| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 3,200,000 | 287,200,000 | 13.43% | Put | |
| 2 | PROCTER AND GAMBLE CO | 3,074,915 | 275,974,000 | 12.91% | ||
| 3 | ST JUDE | 1,450,000 | 115,652,000 | 5.41% | ||
| 4 | BANK AMER CORP | 7,000,000 | 109,550,000 | 5.12% | ||
| 5 | LINKEDIN CORP COM CL A | 570,000 | 108,938,000 | 5.09% | ||
| 6 | CITIGROUP INC | 2,250,000 | 106,268,000 | 4.97% | ||
| 7 | FMC TECHNOLOGIES INC | 2,851,136 | 84,593,000 | 3.96% | ||
| 8 | RITE AID CORP | 10,755,000 | 82,706,000 | 3.87% | ||
| 9 | AMERICAN INTL GROUP INC | 1,300,000 | 77,142,000 | 3.61% | ||
| 10 | WHITEWAVE FOODS | 1,410,000 | 76,746,000 | 3.59% | ||
| 11 | ITC HOLDINGS ORD | 1,603,200 | 74,517,000 | 3.48% | ||
| 12 | TIFFANY | 1,000,000 | 72,630,000 | 3.40% | ||
| 13 | RITE AID CORP | 2,000,000 | 71,000,000 | 3.32% | Put | |
| 14 | ALLERGAN PLC | 302,500 | 69,669,000 | 3.26% | ||
| 15 | COCA COLA CO | 1,500,000 | 63,480,000 | 2.97% | ||
| 16 | COLGATE PALMOLIVE CO | 600,200 | 44,499,000 | 2.08% | ||
| 17 | AMERCO | 120,000 | 38,908,000 | 1.82% | ||
| 18 | SELECT SECTOR SPDR TR | 2,000,000 | 38,600,000 | 1.81% | Put | |
| 19 | DELL TECHNOLOGIES INC | 715,581 | 34,205,000 | 1.60% | ||
| 20 | BOSTON BEER INC | 210,000 | 32,605,000 | 1.52% | ||
| 21 | RACKSPACE HOSTING INC | 1,020,000 | 32,324,000 | 1.51% | ||
| 22 | INTERNATIONAL GAME TECHNOLOG | 1,300,000 | 31,694,000 | 1.48% | ||
| 23 | BHP GROUP PLC | 989,000 | 30,046,000 | 1.41% | ||
| 24 | STAPLES INC | 3,400,000 | 29,070,000 | 1.36% | ||
| 25 | FLEETMATICS GROUP PLC | 450,000 | 26,991,000 | 1.26% | ||
| 26 | WELLS FARGO & CO NEW | 500,000 | 22,140,000 | 1.04% | ||
| 27 | PENN NATL GAMING INC | 1,400,000 | 18,998,000 | 0.89% | ||
| 28 | COTY INC-CL A | 800,332 | 18,568,000 | 0.87% | ||
| 29 | INTERSIL CORP CL A | 678,190 | 14,873,000 | 0.70% | ||
| 30 | CBOE GLOBAL MARKETS INC COM | 187,258 | 12,144,000 | 0.57% | ||
| 31 | AERCAP HOLDINGS NV | 300,000 | 11,547,000 | 0.54% | ||
| 32 | MEDICAL PPTYS TRUST INC | 500,000 | 7,385,000 | 0.35% | ||
| 33 | KCG HLDGS INC CL A | 400,000 | 6,212,000 | 0.29% | ||
| 34 | OFFICE DEPOT INC | 1,500,000 | 5,355,000 | 0.25% | ||
| 35 | UNDER ARMOUR INC C | 147,683 | 5,001,000 | 0.23% | ||
| 36 | LIGHT & WONDER INC COM | 100,000 | 1,127,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016599, filed 2016.11.14).
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.
