| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 450,000 | 100,589,000 | 6.43% | Put | |
| 2 | LIBERTY M SIRIUSXM A | 2,048,656 | 70,720,000 | 4.52% | ||
| 3 | ALPHABET INC | 79,630 | 63,103,000 | 4.03% | ||
| 4 | AETNA INC NEW | 500,062 | 62,013,000 | 3.96% | ||
| 5 | ALLERGAN PLC | 271,712 | 57,062,000 | 3.65% | ||
| 6 | SHIRE PLC | 325,859 | 55,520,000 | 3.55% | ||
| 7 | ARAMARK | 1,533,326 | 54,770,000 | 3.50% | ||
| 8 | AMERICAN INTL GROUP INC | 829,515 | 54,176,000 | 3.46% | ||
| 9 | PPG INDS INC | 548,998 | 52,023,000 | 3.32% | ||
| 10 | TRANSCANADA CORP | 1,145,414 | 51,715,000 | 3.30% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 905,075 | 51,064,000 | 3.26% | ||
| 12 | MACQUARIE INFRASTRUCTURE COR | 610,666 | 49,891,000 | 3.19% | ||
| 13 | SYNCHRONY FINL | 1,352,560 | 49,057,000 | 3.13% | ||
| 14 | CHARTER COMM | 168,640 | 48,555,000 | 3.10% | ||
| 15 | LIBERTY GLOBAL PLC LILAC SHS CL A | 2,204,343 | 48,407,000 | 3.09% | ||
| 16 | CITIZENS FINL GROUP INC | 1,220,385 | 43,482,000 | 2.78% | ||
| 17 | APOLLO GLOBAL MGMT LLC | 2,231,459 | 43,201,000 | 2.76% | ||
| 18 | HCA HOLDINGS INC | 572,773 | 42,397,000 | 2.71% | ||
| 19 | EQUITY COMWLTH COM SH BEN INT | 1,250,755 | 37,823,000 | 2.42% | ||
| 20 | REGAL ENTMT GROUP | 1,784,352 | 36,758,000 | 2.35% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 628,577 | 35,219,000 | 2.25% | ||
| 22 | UNIVERSAL HLTH SVCS INC | 325,776 | 34,656,000 | 2.21% | ||
| 23 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,307,690 | 34,431,000 | 2.20% | ||
| 24 | WILLIS TOWERS WATSON PLC LTD SHS | 280,934 | 34,353,000 | 2.20% | ||
| 25 | Oaktree Cap Grp Llc | 873,821 | 32,768,000 | 2.09% | ||
| 26 | MCKESSON CORP | 219,080 | 30,770,000 | 1.97% | ||
| 27 | BROOKDALE SR LIVING INC | 2,206,275 | 27,402,000 | 1.75% | ||
| 28 | LIBERTY MEDIA GR A | 816,436 | 25,595,000 | 1.64% | ||
| 29 | LIBERTY GLOBAL PLC | 811,662 | 24,829,000 | 1.59% | ||
| 30 | CONSTELLATION BRANDS INC | 161,013 | 24,685,000 | 1.58% | ||
| 31 | DOLLAR GEN CORP NEW | 331,773 | 24,574,000 | 1.57% | ||
| 32 | LIBERTY GLOBAL PLC | 795,076 | 23,614,000 | 1.51% | ||
| 33 | ADIENT PLC | 377,735 | 22,135,000 | 1.41% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 717,806 | 20,127,000 | 1.29% | ||
| 35 | HD Supply Holdings Inc | 426,121 | 18,114,000 | 1.16% | ||
| 36 | WESTERN GAS PARTNERS LP | 293,574 | 17,250,000 | 1.10% | ||
| 37 | MADISON SQUARE GARDEN CO NEW | 96,545 | 16,558,000 | 1.06% | ||
| 38 | PPG INDS INC | 150,000 | 14,214,000 | 0.91% | Call | |
| 39 | CDW | 208,831 | 10,878,000 | 0.70% | ||
| 40 | AECOM | 223,085 | 8,111,000 | 0.52% | ||
| 41 | BELLEROPHON THERAPEUTICS INC | 10,574,171 | 5,499,000 | 0.35% | ||
| 42 | Oaktree Cap Grp Llc | 100,000 | 3,750,000 | 0.24% | Call | |
| 43 | LIBERTY GLOBAL PLC LILAC SHS CL C | 150,474 | 3,186,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000753, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
