| 1 |
LIBERTY GLOBAL PLC |
155,678 |
4,367 |
0.26% |
|
|
| 2 |
BELLEROPHON THERAPEUTICS INC |
4,859,885 |
6,804 |
0.40% |
|
|
| 3 |
HUMANA INC |
70,614 |
12,491 |
0.73% |
|
|
| 4 |
SPDR GOLD TR |
129,473 |
16,267 |
0.95% |
|
|
| 5 |
LIBERTY GLOBAL PLC |
614,965 |
21,020 |
1.23% |
|
|
| 6 |
PRICELINE GRP INC |
16,437 |
24,187 |
1.42% |
|
|
| 7 |
HD SUPPLY HLDGS INCORPORATED |
787,204 |
25,175 |
1.48% |
|
|
| 8 |
LIBERTY GLOBAL PLC |
826,222 |
27,298 |
1.60% |
|
|
| 9 |
LIBERTY MEDIA CORP DELAWARE |
956,361 |
27,400 |
1.61% |
|
|
| 10 |
REGAL ENTMT GROUP |
1,345,519 |
29,265 |
1.72% |
|
|
| 11 |
MADISON SQUARE GARDEN CO NEW |
200,506 |
33,968 |
1.99% |
|
|
| 12 |
TRANSCANADA CORP |
727,758 |
34,612 |
2.03% |
|
|
| 13 |
EQUITY COMWLTH COM SH BEN INT |
1,270,082 |
38,382 |
2.25% |
|
|
| 14 |
UNIVERSAL HLTH SVCS INC |
336,565 |
41,472 |
2.43% |
|
|
| 15 |
APOLLO GLOBAL MGMT LLC |
2,322,907 |
41,719 |
2.45% |
|
|
| 16 |
CDW CORP |
923,487 |
42,231 |
2.48% |
|
|
| 17 |
LIBERTY GLOBAL PLC |
1,546,032 |
42,655 |
2.50% |
|
|
| 18 |
TWENTY FIRST CENTY FOX INC |
1,910,108 |
46,263 |
2.71% |
|
|
| 19 |
NORTHSTAR ASSET |
3,676,545 |
47,538 |
2.79% |
|
|
| 20 |
INTERCONTINENTAL EXCHANGE IN |
178,383 |
48,049 |
2.82% |
|
|
| 21 |
AECOM |
1,671,807 |
49,703 |
2.91% |
|
|
| 22 |
ARAMARK |
1,472,348 |
55,993 |
3.28% |
|
|
| 23 |
CITIZENS FINL GROUP INC |
2,280,545 |
56,352 |
3.30% |
|
|
| 24 |
ALPHABET INC |
70,333 |
56,552 |
3.32% |
|
|
| 25 |
BROOKDALE SR LIVING INC |
3,465,266 |
60,469 |
3.55% |
|
|
| 26 |
MACQUARIE INFRASTRUCTURE COR |
740,423 |
61,633 |
3.61% |
|
|
| 27 |
AMERICAN INTL GROUP INC |
1,113,303 |
66,063 |
3.87% |
|
|
| 28 |
MCKESSON CORP |
400,255 |
66,743 |
3.91% |
|
|
| 29 |
LIBERTY M SIRIUSXM A |
1,996,712 |
67,848 |
3.98% |
|
|
| 30 |
AETNA INC NEW |
588,693 |
67,965 |
3.99% |
|
|
| 31 |
HCA HOLDINGS INC |
905,069 |
68,450 |
4.01% |
|
|
| 32 |
CHARTER COMMUNICATIONS INC N |
256,825 |
69,335 |
4.07% |
|
|
| 33 |
SHIRE PLC |
409,441 |
79,374 |
4.65% |
|
|
| 34 |
ALLERGAN PLC |
385,042 |
88,679 |
5.20% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
410,000 |
88,683 |
5.20% |
Put |
|
| 36 |
SELECT SECTOR SPDR TR |
1,250,000 |
90,138 |
5.29% |
Put |
|
