| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 12,187,468 | 653,614,000 | 5.88% | ||
| 2 | ISHARES TR | 5,462,700 | 653,448,000 | 5.88% | Put | |
| 3 | YAHOO INC | 9,397,956 | 474,690,000 | 4.27% | ||
| 4 | Allergan plc | 2,021,909 | 429,838,000 | 3.87% | ||
| 5 | AMAZON COM INC | 1,332,700 | 413,604,000 | 3.72% | Call | |
| 6 | DISH NETWORK A | 5,207,350 | 379,563,000 | 3.42% | ||
| 7 | ALLERGAN PLC | 1,354,419 | 348,641,000 | 3.14% | ||
| 8 | Hertz Global Holdings, Inc. | 13,481,012 | 336,217,000 | 3.03% | ||
| 9 | NXP SEMICONDUCTORS N V | 4,086,625 | 312,219,000 | 2.81% | ||
| 10 | ALIBABA GROUP HLDG LTD | 2,814,359 | 292,524,000 | 2.63% | ||
| 11 | DirectTV Com | 3,160,917 | 274,052,000 | 2.47% | ||
| 12 | AIR PRODS & CHEMS INC | 1,705,043 | 245,919,000 | 2.21% | ||
| 13 | MCDONALDS CORP | 2,492,800 | 233,575,000 | 2.10% | Call | |
| 14 | CANADIAN PAC RY LTD | 1,156,807 | 222,905,000 | 2.01% | ||
| 15 | Hubbell Inc Cl B Fr | 2,072,271 | 221,381,000 | 1.99% | ||
| 16 | DOW CHEM CO | 4,793,172 | 218,617,000 | 1.97% | ||
| 17 | COMCAST CORP NEW | 3,740,268 | 216,973,000 | 1.95% | ||
| 18 | Family Dollar Stores Inc | 2,682,738 | 212,500,000 | 1.91% | ||
| 19 | MOLSON COORS BREWING CO | 2,846,846 | 212,147,000 | 1.91% | ||
| 20 | CHENIERE ENERGY INC | 2,960,877 | 208,445,000 | 1.88% | ||
| 21 | TIM PARTICIPACOES S A SPONSORED ADR | 8,591,446 | 190,816,000 | 1.72% | ||
| 22 | DOLLAR GEN CORP NEW | 2,651,871 | 187,487,000 | 1.69% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 1,588,624 | 178,434,000 | 1.61% | ||
| 24 | COVANCE INC | 1,633,252 | 169,597,000 | 1.53% | ||
| 25 | LORILLARD | 2,616,364 | 164,674,000 | 1.48% | ||
| 26 | BE AEROSPACE INC | 2,753,474 | 159,757,000 | 1.44% | ||
| 27 | MEAD JOHNSON NUTRITION CO | 1,570,386 | 157,887,000 | 1.42% | ||
| 28 | WR GRACE & CO | 1,646,138 | 157,025,000 | 1.41% | ||
| 29 | COVIDIEN PLC | 1,443,875 | 147,680,000 | 1.33% | ||
| 30 | TRIBUNE MEDIA CO | 2,443,097 | 146,024,000 | 1.31% | ||
| 31 | ZOETIS INC | 3,241,012 | 139,460,000 | 1.25% | ||
| 32 | YAHOO INC | 2,611,000 | 131,882,000 | 1.19% | Call | |
| 33 | SCORPIO TANKERS INC SHS | 15,148,603 | 131,641,000 | 1.18% | ||
| 34 | ENERGY TRANSFER L P | 2,277,819 | 130,701,000 | 1.18% | ||
| 35 | SUNEDISON INC | 6,235,053 | 121,646,000 | 1.09% | ||
| 36 | MANITOWOC INC COM | 5,486,225 | 121,246,000 | 1.09% | ||
| 37 | EBAY INC | 2,063,300 | 115,792,000 | 1.04% | Call | |
| 38 | DOW CHEM CO | 2,404,700 | 109,678,000 | 0.99% | Call | |
| 39 | DYCOM INDS INC COM | 2,714,119 | 95,238,000 | 0.86% | ||
| 40 | GLOBALSTAR INC | 33,259,169 | 91,463,000 | 0.82% | ||
| 41 | AVIS BUDGET GROUP | 1,293,755 | 85,815,000 | 0.77% | ||
| 42 | Cheniere Energy Partners LP Holdings, LLC | 3,778,772 | 85,136,000 | 0.77% | ||
| 43 | SALIX PHARMACEUTICALS INC | 686,429 | 78,898,000 | 0.71% | ||
| 44 | FORD MTR CO DEL | 4,982,200 | 77,224,000 | 0.69% | Call | |
| 45 | DIGITALGLOBE INC | 2,430,638 | 75,277,000 | 0.68% | ||
| 46 | Energizer Holding Inc | 540,060 | 69,430,000 | 0.62% | ||
| 47 | CANADIAN PAC RY LTD | 326,300 | 62,875,000 | 0.57% | Call | |
| 48 | BERRY PLASTICS GROUP INC | 1,992,516 | 62,864,000 | 0.57% | ||
| 49 | AMERICAN AIRLS GROUP INC | 1,137,500 | 61,004,000 | 0.55% | Put | |
| 50 | KLX INC COM | 1,387,096 | 57,218,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-010053, filed 2015.02.17).
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.
