| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,000,000 | 404,550,000 | 31.38% | Put | |
| 2 | DOMINOS PIZZA (USD) | 1,300,000 | 207,012,000 | 16.06% | Put | |
| 3 | PROCTER AND GAMBLE CO | 1,700,000 | 142,936,000 | 11.09% | Put | |
| 4 | New York Times Co/The | 9,300,000 | 123,690,000 | 9.59% | ||
| 5 | MCDONALDS CORP | 900,000 | 109,548,000 | 8.50% | Put | |
| 6 | ZAYO GROUP HOLDINGS | 2,200,000 | 72,292,000 | 5.61% | ||
| 7 | HRG GROUP INC | 4,250,000 | 66,130,000 | 5.13% | ||
| 8 | STRYKER CORP | 500,000 | 59,905,000 | 4.65% | Put | |
| 9 | QUALCOMM INC | 625,000 | 40,750,000 | 3.16% | ||
| 10 | SK TELECOM LTD | 1,050,000 | 21,945,000 | 1.70% | ||
| 11 | CATERPILLAR INC | 200,000 | 18,548,000 | 1.44% | Put | |
| 12 | ALLY FINANCIAL | 700,000 | 13,314,000 | 1.03% | ||
| 13 | COHERUS BIOSCIENCES INC COM | 250,000 | 7,038,000 | 0.55% | ||
| 14 | Crispr Therapeutics | 60,000 | 1,216,000 | 0.09% | ||
| 15 | MANITOWOC INC COM | 85,000 | 508,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000757, filed 2017.02.14).
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.
