| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 1,060,000 | 95,485,000 | 2.46% | ||
| 2 | ISHARES TR | 699,314 | 80,925,000 | 2.08% | ||
| 3 | AMERICAN AIRLS GROUP INC | 2,000,000 | 79,870,000 | 2.06% | Call | |
| 4 | ALBEMARLE CORP | 1,350,000 | 74,615,000 | 1.92% | ||
| 5 | AXALTA COATING SYS LTD | 2,243,200 | 74,205,000 | 1.91% | ||
| 6 | PVH CORPORATION | 639,000 | 73,613,000 | 1.89% | ||
| 7 | PEPSICO INC | 750,000 | 70,005,000 | 1.80% | ||
| 8 | MCDONALDS CORP | 625,000 | 59,419,000 | 1.53% | ||
| 9 | DirectTV Com | 633,040 | 58,740,000 | 1.51% | ||
| 10 | SUNTRUST BKS INC | 1,300,000 | 55,926,000 | 1.44% | ||
| 11 | BURLINGTON STORES INC | 901,000 | 46,131,000 | 1.19% | ||
| 12 | USG Corp | 1,650,000 | 45,854,000 | 1.18% | ||
| 13 | BERRY PLASTICS GROUP INC | 1,414,700 | 45,836,000 | 1.18% | ||
| 14 | ALLIANCE DATA SYSTEM | 155,000 | 45,251,000 | 1.16% | ||
| 15 | VULCAN MATLS CO | 525,000 | 44,063,000 | 1.13% | ||
| 16 | DOLLAR TREE INC | 550,000 | 43,445,000 | 1.12% | ||
| 17 | US BANCORP DEL | 1,000,000 | 43,400,000 | 1.12% | ||
| 18 | PROCTER AND GAMBLE CO | 550,000 | 43,032,000 | 1.11% | ||
| 19 | WAL-MART STORES INC | 601,400 | 42,657,000 | 1.10% | ||
| 20 | AERCAP HOLDINGS NV | 832,900 | 38,138,000 | 0.98% | ||
| 21 | KOHLS | 600,000 | 37,566,000 | 0.97% | ||
| 22 | ROYAL CARIBBEAN GROUP | 475,000 | 37,378,000 | 0.96% | ||
| 23 | XPO LOGISTICS INC | 826,200 | 37,328,000 | 0.96% | ||
| 24 | ARAMARK | 1,190,000 | 36,854,000 | 0.95% | ||
| 25 | ALLERGAN PLC | 120,000 | 36,415,000 | 0.94% | ||
| 26 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,750,000 | 35,175,000 | 0.91% | Call | |
| 27 | CONCORDIA INTERNATIONAL CORP | 485,000 | 35,034,000 | 0.90% | ||
| 28 | MOLSON COORS BREWING CO | 500,000 | 34,905,000 | 0.90% | Call | |
| 29 | ESSENT GROUP LTD | 1,250,000 | 34,188,000 | 0.88% | ||
| 30 | BANK MONTREAL QUE | 575,000 | 34,061,000 | 0.88% | ||
| 31 | ZIONS BANCORPORATION N A COM | 1,025,000 | 32,528,000 | 0.84% | ||
| 32 | COUSINS PROPERTIES INC | 3,000,000 | 31,140,000 | 0.80% | ||
| 33 | BANK N S HALIFAX | 600,000 | 30,960,000 | 0.80% | ||
| 34 | Servicemaster Global Hldgs I | 800,000 | 28,936,000 | 0.74% | ||
| 35 | TEMPUR SEALY INTL INC COM | 400,000 | 26,360,000 | 0.68% | ||
| 36 | ETRADE GROUP | 876,200 | 26,242,000 | 0.68% | ||
| 37 | BROADCOM CORP CL A | 500,000 | 25,745,000 | 0.66% | Call | |
| 38 | BROOKDALE SR LIVING INC | 740,000 | 25,678,000 | 0.66% | ||
| 39 | CATAMARAN CORP COM | 415,816 | 25,398,000 | 0.65% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 281,300 | 24,979,000 | 0.64% | ||
| 41 | ISHARES TR | 200,000 | 24,972,000 | 0.64% | Put | |
| 42 | POST HLDGS INC | 460,000 | 24,808,000 | 0.64% | ||
| 43 | MACQUARIE INFRASTRUCTURE COR | 300,000 | 24,789,000 | 0.64% | ||
| 44 | HOST HOTELS & RESORTS INC COM | 1,250,000 | 24,788,000 | 0.64% | ||
| 45 | PANERA BREAD CO | 136,700 | 23,891,000 | 0.61% | ||
| 46 | FMC | 451,700 | 23,737,000 | 0.61% | ||
| 47 | MORGAN STANLEY | 600,000 | 23,274,000 | 0.60% | ||
| 48 | DOLLAR TREE INC | 290,000 | 22,907,000 | 0.59% | Call | |
| 49 | HCA HOLDINGS INC | 250,000 | 22,680,000 | 0.58% | Call | |
| 50 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,202,700 | 22,238,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001798, 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.
