| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHITEWAVE FOODS CO | 709,300 | 34,671,000 | 0.29% | Call | |
| 52 | DIGITALGLOBE INC | 1,279,495 | 35,557,000 | 0.30% | ||
| 53 | MGM RESORTS INTERNATIONAL | 2,000,000 | 36,500,000 | 0.31% | Call | |
| 54 | COCA COLA CO | 1,000,000 | 39,230,000 | 0.33% | Call | |
| 55 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,222,502 | 39,389,000 | 0.33% | ||
| 56 | DOW CHEM CO | 839,335 | 42,949,000 | 0.36% | ||
| 57 | MGM RESORTS INTERNATIONAL | 2,865,726 | 52,299,000 | 0.44% | ||
| 58 | LIBERTY GLOBAL PLC | 1,037,433 | 56,094,000 | 0.48% | ||
| 59 | COBALT INTL ENERGY INC | 76,909,000 | 56,913,000 | 0.48% | ||
| 60 | ISHARES TR | 855,300 | 60,983,000 | 0.52% | Put | |
| 61 | GLOBALSTAR INC | 30,452,077 | 64,254,000 | 0.54% | ||
| 62 | INTERXION HOLDING N.V | 2,329,026 | 64,398,000 | 0.55% | ||
| 63 | FLEETCOR TECHNOLOGIES INC | 417,463 | 65,149,000 | 0.55% | ||
| 64 | UNITED RENTALS INC | 783,115 | 68,617,000 | 0.58% | ||
| 65 | B/E AEROSPACE INC | 1,323,697 | 72,671,000 | 0.62% | ||
| 66 | SCORPIO TANKERS INC | 8,232,284 | 83,064,000 | 0.70% | ||
| 67 | HUMANA INC | 440,000 | 84,163,000 | 0.71% | Call | |
| 68 | CHENIERE ENERGY PTNRS LP HLD | 3,854,450 | 90,271,000 | 0.76% | ||
| 69 | BHP BILLITON PLC | 2,331,800 | 94,928,000 | 0.80% | Call | |
| 70 | RIO TINTO PLC | 2,332,100 | 96,106,000 | 0.81% | Call | |
| 71 | AMTRUST FINL SVCS INC | 1,574,783 | 103,164,000 | 0.87% | ||
| 72 | QUALCOMM INC | 1,654,000 | 103,590,000 | 0.88% | Call | |
| 73 | YELP INC | 2,617,100 | 112,614,000 | 0.95% | Call | |
| 74 | T MOBILE US INC | 3,161,499 | 122,571,000 | 1.04% | ||
| 75 | EBAY INC | 5,239,500 | 132,841,000 | 1.13% | Call | |
| 76 | WHITEWAVE FOODS CO | 2,831,410 | 138,399,000 | 1.17% | ||
| 77 | AVAGO TECHNOLOGIES LTD SHS | 1,196,299 | 159,024,000 | 1.35% | ||
| 78 | YUM BRANDS INC | 1,782,946 | 160,608,000 | 1.36% | ||
| 79 | ENERGY TRANSFER L P | 2,529,933 | 162,346,000 | 1.38% | ||
| 80 | DELTA AIRLINES INC DEL | 4,002,400 | 164,419,000 | 1.39% | Call | |
| 81 | DYCOM INDS INC | 2,875,566 | 169,227,000 | 1.43% | ||
| 82 | MYLAN N V | 2,561,480 | 173,822,000 | 1.47% | ||
| 83 | UNITED CONTL HLDGS INC | 3,420,400 | 177,718,000 | 1.51% | Call | |
| 84 | SunEdison Inc | 5,942,661 | 177,745,000 | 1.51% | ||
| 85 | AIR PRODS & CHEMS INC | 1,446,615 | 197,940,000 | 1.68% | ||
| 86 | HERTZ GLOBAL HOLDINGS INC COM | 11,009,149 | 199,486,000 | 1.69% | ||
| 87 | BROADCOM CORP CL A | 3,949,763 | 203,373,000 | 1.72% | ||
| 88 | SPDR S&P 500 ETF TR | 1,000,000 | 205,850,000 | 1.74% | Put | |
| 89 | CHENIERE ENERGY INC | 2,990,895 | 207,149,000 | 1.76% | ||
| 90 | ARAMARK | 6,938,051 | 214,871,000 | 1.82% | ||
| 91 | WR GRACE & CO | 2,158,690 | 216,517,000 | 1.83% | ||
| 92 | MOLSON COORS BREWING CO | 3,213,256 | 224,318,000 | 1.90% | ||
| 93 | ZOETIS INC | 4,745,502 | 228,828,000 | 1.94% | ||
| 94 | MEAD JOHNSON NUTRITI | 2,702,004 | 243,775,000 | 2.07% | ||
| 95 | ALLERGAN PLC | 861,560 | 261,449,000 | 2.22% | ||
| 96 | HUMANA INC | 1,372,153 | 262,465,000 | 2.22% | ||
| 97 | ANHEUSER BUSCH INBEV SA/NV | 2,283,031 | 275,493,000 | 2.33% | ||
| 98 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,518,815 | 285,341,000 | 2.42% | ||
| 99 | DirectTV Com | 3,343,646 | 310,257,000 | 2.63% | ||
| 100 | DISH NETWORK A | 4,696,075 | 317,971,000 | 2.69% |
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.
