| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 13,227,100 | 1,049,174,000 | 7.20% | Put | |
| 2 | ISHARES TR | 6,853,300 | 852,345,000 | 5.85% | Put | |
| 3 | PEPSICO INC | 8,741,000 | 835,815,000 | 5.74% | Call | |
| 4 | AMERICAN AIRLS GROUP INC | 11,410,479 | 602,245,000 | 4.13% | ||
| 5 | KRAFT HEINZ CO COM | 5,995,312 | 522,281,000 | 3.59% | ||
| 6 | ALLERGAN PLC | 1,527,211 | 454,529,000 | 3.12% | ||
| 7 | NXP SEMICONDUCTORS N V | 4,309,816 | 432,533,000 | 2.97% | ||
| 8 | DISH NETWORK A | 5,297,827 | 371,165,000 | 2.55% | ||
| 9 | DirectTV Com | 4,151,235 | 353,270,000 | 2.43% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 2,701,409 | 329,329,000 | 2.26% | ||
| 11 | SALIX PHARMACEUTICALS INC | 1,894,527 | 327,393,000 | 2.25% | ||
| 12 | COCA COLA CO | 7,439,000 | 301,651,000 | 2.07% | Call | |
| 13 | AMERICAN AIRLS GROUP INC | 5,282,000 | 278,784,000 | 1.91% | Call | |
| 14 | MOLSON COORS BREWING CO | 3,710,545 | 276,250,000 | 1.90% | ||
| 15 | Hertz Global Holdings, Inc. | 12,258,048 | 265,755,000 | 1.82% | ||
| 16 | AIR PRODS & CHEMS INC | 1,716,170 | 259,622,000 | 1.78% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 2,437,805 | 245,072,000 | 1.68% | ||
| 18 | APPLIED MATLS INC | 10,434,786 | 235,409,000 | 1.62% | ||
| 19 | ARAMARK | 7,199,713 | 227,727,000 | 1.56% | ||
| 20 | DOW CHEM CO | 4,679,470 | 224,521,000 | 1.54% | ||
| 21 | MGM RESORTS INTERNATIONAL | 9,942,595 | 209,093,000 | 1.44% | ||
| 22 | SUNEDISON INC | 8,648,597 | 207,566,000 | 1.43% | ||
| 23 | ZOETIS INC | 4,478,125 | 207,293,000 | 1.42% | ||
| 24 | CANADIAN PAC RY LTD | 1,134,026 | 207,187,000 | 1.42% | ||
| 25 | CHENIERE ENERGY INC | 2,654,301 | 205,443,000 | 1.41% | ||
| 26 | WR GRACE & CO | 2,016,420 | 199,363,000 | 1.37% | ||
| 27 | EBAY INC | 3,287,500 | 189,623,000 | 1.30% | Call | |
| 28 | Energizer Holding Inc | 1,312,734 | 181,223,000 | 1.24% | ||
| 29 | BE AEROSPACE INC | 2,707,801 | 172,271,000 | 1.18% | ||
| 30 | ENDO INTL | 1,881,857 | 168,802,000 | 1.16% | ||
| 31 | ENERGY TRANSFER L P | 2,607,213 | 165,193,000 | 1.13% | ||
| 32 | LORILLARD | 2,418,080 | 158,021,000 | 1.08% | ||
| 33 | DELTA AIRLINES INC DEL | 3,117,900 | 140,181,000 | 0.96% | Call | |
| 34 | SCORPIO TANKERS INC SHS | 14,807,164 | 139,483,000 | 0.96% | ||
| 35 | DYCOM INDS INC COM | 2,818,958 | 137,678,000 | 0.95% | ||
| 36 | SMUCKER J M CO | 1,180,931 | 136,669,000 | 0.94% | ||
| 37 | EATON VANCE CORP | 3,141,888 | 130,828,000 | 0.90% | ||
| 38 | LABORATORY CORP AMER HLDGS | 1,008,673 | 127,184,000 | 0.87% | ||
| 39 | WISDOMTREE TR | 2,200,000 | 121,264,000 | 0.83% | Call | |
| 40 | AVIS BUDGET GROUP | 2,024,311 | 119,465,000 | 0.82% | ||
| 41 | SELECT SECTOR SPDR TR | 4,374,300 | 105,464,000 | 0.72% | Call | |
| 42 | BHP GROUP PLC | 2,266,200 | 105,310,000 | 0.72% | Call | |
| 43 | GLOBALSTAR INC | 31,468,524 | 104,790,000 | 0.72% | ||
| 44 | MANITOWOC INC COM | 4,809,663 | 103,696,000 | 0.71% | ||
| 45 | TIM PARTICIPACOES S A SPONSORED ADR | 6,234,188 | 103,363,000 | 0.71% | ||
| 46 | UNITED CONTINENTAL H | 1,405,200 | 94,500,000 | 0.65% | Call | |
| 47 | KRAFT HEINZ CO COM | 1,080,800 | 94,154,000 | 0.65% | Call | |
| 48 | RIO TINTO PLC | 2,266,500 | 93,833,000 | 0.64% | Call | |
| 49 | SYSCO CORP | 2,437,100 | 91,952,000 | 0.63% | Call | |
| 50 | Cheniere Energy Partners LP Holdings, LLC | 3,778,772 | 90,577,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031638, 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.
