| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 4,787,162 | 185,119,000 | 4.68% | ||
| 2 | ST JUDE | 1,816,119 | 145,635,000 | 3.68% | ||
| 3 | HARMAN INTL INDS INC | 1,243,712 | 138,251,000 | 3.50% | ||
| 4 | AMERICAN CAP LIMITED | 7,101,323 | 127,256,000 | 3.22% | ||
| 5 | NXP SEMICONDUCTORS N V | 1,215,900 | 119,170,000 | 3.01% | ||
| 6 | REYNOLDS AMERICAN INC | 1,894,450 | 106,165,000 | 2.69% | ||
| 7 | CABELAS INC | 1,793,808 | 105,028,000 | 2.66% | ||
| 8 | HEWLETT PACKARD ENTERPRISE C | 4,480,100 | 103,669,000 | 2.62% | ||
| 9 | LINEAR TECH | 1,662,329 | 103,646,000 | 2.62% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 4,456,000 | 103,111,000 | 2.61% | Put | |
| 11 | TIME WARNER INC | 1,059,666 | 102,290,000 | 2.59% | ||
| 12 | ENDURANCE SPECIALTY | 1,059,256 | 97,876,000 | 2.48% | ||
| 13 | AMERICAN INTL GROUP INC | 1,378,600 | 90,036,000 | 2.28% | Put | |
| 14 | VALSPAR CORP | 859,389 | 89,041,000 | 2.25% | ||
| 15 | ASHLAND GLOBAL HLDGS INC | 810,900 | 88,623,000 | 2.24% | ||
| 16 | SYNGENTA AG | 1,107,727 | 87,566,000 | 2.21% | ||
| 17 | DOW CHEM CO | 1,466,128 | 83,892,000 | 2.12% | ||
| 18 | BAKER HUGHES INC | 1,276,500 | 82,935,000 | 2.10% | Put | |
| 19 | BAKER HUGHES INC | 1,276,500 | 82,934,000 | 2.10% | ||
| 20 | ASHLAND GLOBAL HLDGS INC | 756,000 | 82,624,000 | 2.09% | Put | |
| 21 | AMERICAN INTL GROUP INC | 1,241,400 | 81,076,000 | 2.05% | ||
| 22 | TECHNIPFMC PLC COM | 2,131,483 | 76,412,000 | 1.93% | ||
| 23 | HILTON | 2,637,800 | 71,747,000 | 1.81% | Put | |
| 24 | HILTON | 2,625,300 | 71,408,000 | 1.81% | ||
| 25 | MENTOR GRAPHICS CORP | 1,855,383 | 68,445,000 | 1.73% | ||
| 26 | CIT GROUP INC | 1,557,000 | 66,453,000 | 1.68% | Put | |
| 27 | CIT GROUP INC | 1,556,900 | 66,448,000 | 1.68% | ||
| 28 | CBS CORP NEW | 1,029,400 | 65,491,000 | 1.66% | Put | |
| 29 | Chemtura Corp. | 1,925,298 | 63,920,000 | 1.62% | ||
| 30 | EVERBANK FINL CORP COM | 3,207,274 | 62,381,000 | 1.58% | ||
| 31 | SPDR S&P 500 ETF TR | 250,000 | 55,882,000 | 1.41% | Put | |
| 32 | MONSANTO CO NEW | 526,700 | 55,414,000 | 1.40% | ||
| 33 | LEVEL 3 COMM | 952,536 | 53,685,000 | 1.36% | ||
| 34 | BE AEROSPACE INC | 869,085 | 52,310,000 | 1.32% | ||
| 35 | COLUMBIA PIPELINE PARTNERS L | 2,679,711 | 45,957,000 | 1.16% | ||
| 36 | LAMB WESTON HLDGS INC COM | 1,191,080 | 45,082,000 | 1.14% | ||
| 37 | LAMB WESTON HLDGS INC COM | 1,186,300 | 44,901,000 | 1.14% | Put | |
| 38 | SPDR S&P 500 ETF TR | 200,000 | 44,706,000 | 1.13% | Call | |
| 39 | CBS CORP NEW | 683,900 | 43,509,000 | 1.10% | ||
| 40 | JOHNSON CTLS INTL PLC | 1,034,000 | 42,590,000 | 1.08% | Put | |
| 41 | LIBERTY M SIRIUSXM A | 1,225,987 | 42,321,000 | 1.07% | ||
| 42 | YUM BRANDS INC | 597,300 | 37,827,000 | 0.96% | ||
| 43 | YUM BRANDS INC | 597,300 | 37,827,000 | 0.96% | Put | |
| 44 | DELL TECHNOLOGIES INC | 665,284 | 36,571,000 | 0.93% | ||
| 45 | JOHNSON CTLS INTL PLC | 852,300 | 35,106,000 | 0.89% | ||
| 46 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,249,576 | 33,564,000 | 0.85% | ||
| 47 | DOW CHEM CO | 513,900 | 29,405,000 | 0.74% | Put | |
| 48 | ENERGY TRANSFER PRTNRS L P | 764,454 | 27,375,000 | 0.69% | ||
| 49 | NORTHSTAR RLTY FIN CORP | 1,688,669 | 25,583,000 | 0.65% | ||
| 50 | INTERSIL CORP CL A | 1,048,540 | 23,383,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006833, 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.
