| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 41,286,000 | 5.05% | Put | |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 466,739 | 29,078,000 | 3.56% | ||
| 3 | MALLINCKRODT PUB LTD CO SHS | 204,940 | 25,956,000 | 3.17% | ||
| 4 | ISHARES TR | 200,000 | 24,874,000 | 3.04% | Put | |
| 5 | PFIZER INC | 516,689 | 17,976,000 | 2.20% | ||
| 6 | EDWARDS LIFESCIENCES CORP | 100,000 | 14,246,000 | 1.74% | ||
| 7 | MEDNAX INC | 175,000 | 12,689,000 | 1.55% | ||
| 8 | CVS HEALTH CORP | 116,611 | 12,035,000 | 1.47% | ||
| 9 | ROCKWELL AUTOMATION INC | 100,000 | 11,599,000 | 1.42% | Call | |
| 10 | DAVITA INC | 141,326 | 11,487,000 | 1.40% | ||
| 11 | DANAHER CORP DEL | 130,637 | 11,091,000 | 1.36% | ||
| 12 | MACQUARIE INFRASTRUCTURE COR | 132,600 | 10,912,000 | 1.33% | ||
| 13 | SHIRE PLC | 45,000 | 10,768,000 | 1.32% | ||
| 14 | DYNEGY INCORPORATED NEW DEL | 294,644 | 9,261,000 | 1.13% | ||
| 15 | HUMANA | 50,000 | 8,901,000 | 1.09% | ||
| 16 | UNITED STATES | 500,000 | 8,420,000 | 1.03% | Call | |
| 17 | THORATEC LABS CORP | 200,000 | 8,378,000 | 1.02% | ||
| 18 | WAL-MART STORES INC | 100,000 | 8,225,000 | 1.01% | Call | |
| 19 | COCA COLA CO | 200,000 | 8,110,000 | 0.99% | Call | |
| 20 | AIR PRODS & CHEMS INC | 53,498 | 8,093,000 | 0.99% | ||
| 21 | MCKESSON CORP | 33,983 | 7,687,000 | 0.94% | ||
| 22 | MCDONALDS CORP | 77,012 | 7,504,000 | 0.92% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 35,000 | 6,952,000 | 0.85% | ||
| 24 | ABBVIE INC | 115,000 | 6,732,000 | 0.82% | ||
| 25 | KAR AUCTION SVCS INC | 175,264 | 6,648,000 | 0.81% | ||
| 26 | FASTENAL CO | 160,000 | 6,630,000 | 0.81% | Call | |
| 27 | EXPRESS SCRIPTS HLDG CO | 75,000 | 6,508,000 | 0.80% | ||
| 28 | FACEBOOK INC | 78,670 | 6,468,000 | 0.79% | ||
| 29 | SNAP ON INC | 43,653 | 6,420,000 | 0.79% | ||
| 30 | WELLCARE HEALTH PLANS INC COM | 70,000 | 6,402,000 | 0.78% | ||
| 31 | APPLIED MATLS INC | 275,000 | 6,204,000 | 0.76% | Call | |
| 32 | BECTON DICKINSON & CO | 42,608 | 6,118,000 | 0.75% | ||
| 33 | BERRY PLASTICS GROUP INC | 167,634 | 6,067,000 | 0.74% | ||
| 34 | BUNGE LIMITED | 72,533 | 5,974,000 | 0.73% | ||
| 35 | ALLERGAN PLC | 20,000 | 5,952,000 | 0.73% | ||
| 36 | UNIVERSAL HLTH SVCS INC | 50,000 | 5,886,000 | 0.72% | ||
| 37 | HANESBRANDS INC | 173,740 | 5,822,000 | 0.71% | ||
| 38 | BROOKDALE SR LIVING INC | 150,000 | 5,664,000 | 0.69% | ||
| 39 | EMERSON ELEC CO | 100,000 | 5,662,000 | 0.69% | Call | |
| 40 | EMERSON ELEC CO | 100,000 | 5,662,000 | 0.69% | Put | |
| 41 | TIME WARNER INC | 66,197 | 5,590,000 | 0.68% | ||
| 42 | MOHAWK INDS | 29,477 | 5,475,000 | 0.67% | ||
| 43 | COMPUTER SCIENCE | 83,538 | 5,453,000 | 0.67% | ||
| 44 | SALLY BEAUTY HLDGS INC COM | 154,778 | 5,320,000 | 0.65% | ||
| 45 | DEERE & CO | 60,000 | 5,261,000 | 0.64% | Call | |
| 46 | MOLSON COORS BREWING CO | 70,648 | 5,260,000 | 0.64% | ||
| 47 | MEDTRONIC PLC | 65,000 | 5,069,000 | 0.62% | ||
| 48 | BIO RAD LABS INC CL A | 37,182 | 5,026,000 | 0.61% | ||
| 49 | BABCOCK & WILCOX COMPANY | 152,984 | 4,909,000 | 0.60% | ||
| 50 | Coca Cola Enterprises | 106,442 | 4,705,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426823-15-000002, filed 2015.05.15).
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.
