| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,934,700 | 616,146,000 | 5.22% | Call | |
| 2 | PERRIGO CO PLC | 3,314,391 | 612,598,000 | 5.19% | ||
| 3 | KRAFT HEINZ CO COM | 6,835,594 | 581,983,000 | 4.93% | ||
| 4 | BAXTER INTL INC | 8,074,375 | 564,641,000 | 4.78% | ||
| 5 | NXP SEMICONDUCTORS N V | 4,601,889 | 451,906,000 | 3.83% | ||
| 6 | ISHARES TR | 2,673,200 | 333,776,000 | 2.83% | Put | |
| 7 | WILLIAMS COS INC DEL | 5,760,351 | 330,586,000 | 2.80% | ||
| 8 | AMERICAN AIRLS GROUP INC | 8,127,736 | 324,581,000 | 2.75% | ||
| 9 | DISH NETWORK A | 4,696,075 | 317,971,000 | 2.69% | ||
| 10 | DirectTV Com | 3,343,646 | 310,257,000 | 2.63% | ||
| 11 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,518,815 | 285,341,000 | 2.42% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 2,283,031 | 275,493,000 | 2.33% | ||
| 13 | HUMANA | 1,372,153 | 262,465,000 | 2.22% | ||
| 14 | ALLERGAN PLC | 861,560 | 261,449,000 | 2.22% | ||
| 15 | MEAD JOHNSON NUTRITION CO | 2,702,004 | 243,775,000 | 2.07% | ||
| 16 | ZOETIS INC | 4,745,502 | 228,828,000 | 1.94% | ||
| 17 | MOLSON COORS BREWING CO | 3,213,256 | 224,318,000 | 1.90% | ||
| 18 | WR GRACE & CO | 2,158,690 | 216,517,000 | 1.83% | ||
| 19 | ARAMARK | 6,938,051 | 214,871,000 | 1.82% | ||
| 20 | CHENIERE ENERGY INC | 2,990,895 | 207,149,000 | 1.76% | ||
| 21 | SPDR S&P 500 ETF TR | 1,000,000 | 205,850,000 | 1.74% | Put | |
| 22 | BROADCOM CORP CL A | 3,949,763 | 203,373,000 | 1.72% | ||
| 23 | Hertz Global Holdings, Inc. | 11,009,149 | 199,486,000 | 1.69% | ||
| 24 | AIR PRODS & CHEMS INC | 1,446,615 | 197,940,000 | 1.68% | ||
| 25 | SUNEDISON INC | 5,942,661 | 177,745,000 | 1.51% | ||
| 26 | UNITED CONTINENTAL H | 3,420,400 | 177,718,000 | 1.51% | Call | |
| 27 | MYLAN N V | 2,561,480 | 173,822,000 | 1.47% | ||
| 28 | DYCOM INDS INC COM | 2,875,566 | 169,227,000 | 1.43% | ||
| 29 | DELTA AIRLINES INC DEL | 4,002,400 | 164,419,000 | 1.39% | Call | |
| 30 | ENERGY TRANSFER L P | 2,529,933 | 162,346,000 | 1.38% | ||
| 31 | YUM BRANDS INC | 1,782,946 | 160,608,000 | 1.36% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 1,196,299 | 159,024,000 | 1.35% | ||
| 33 | WHITEWAVE FOODS | 2,831,410 | 138,399,000 | 1.17% | ||
| 34 | EBAY INC | 5,239,500 | 132,841,000 | 1.13% | Call | |
| 35 | T-MOBILE | 3,161,499 | 122,571,000 | 1.04% | ||
| 36 | YELP INC | 2,617,100 | 112,614,000 | 0.95% | Call | |
| 37 | QUALCOMM INC | 1,654,000 | 103,590,000 | 0.88% | Call | |
| 38 | AMTRUST FINL SVCS INC | 1,574,783 | 103,164,000 | 0.87% | ||
| 39 | RIO TINTO PLC | 2,332,100 | 96,106,000 | 0.81% | Call | |
| 40 | BHP GROUP PLC | 2,331,800 | 94,928,000 | 0.80% | Call | |
| 41 | Cheniere Energy Partners LP Holdings, LLC | 3,854,450 | 90,271,000 | 0.76% | ||
| 42 | HUMANA | 440,000 | 84,163,000 | 0.71% | Call | |
| 43 | SCORPIO TANKERS INC SHS | 8,232,284 | 83,064,000 | 0.70% | ||
| 44 | BE AEROSPACE INC | 1,323,697 | 72,671,000 | 0.62% | ||
| 45 | UNITED RENTALS | 783,115 | 68,617,000 | 0.58% | ||
| 46 | FLEETCOR TECH | 417,463 | 65,149,000 | 0.55% | ||
| 47 | INTERXION HOLDING N.V | 2,329,026 | 64,398,000 | 0.55% | ||
| 48 | GLOBALSTAR INC | 30,452,077 | 64,254,000 | 0.54% | ||
| 49 | ISHARES TR | 855,300 | 60,983,000 | 0.52% | Put | |
| 50 | COBALT INTL ENERGY INC | 76,909,000 | 56,913,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049866, filed 2015.08.14).
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.
