| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,107,900 | 261,177,000 | 7.16% | Put | |
| 2 | REYNOLDS AMERICAN INC | 3,246,843 | 204,616,000 | 5.61% | ||
| 3 | YAHOO INC | 3,960,591 | 183,811,000 | 5.04% | ||
| 4 | TIME WARNER INC | 1,772,130 | 173,155,000 | 4.75% | ||
| 5 | NXP SEMICONDUCTORS N V | 1,576,697 | 163,188,000 | 4.47% | ||
| 6 | HEWLETT PACKARD ENTERPRISE C | 4,985,900 | 118,166,000 | 3.24% | Put | |
| 7 | ASHLAND GLOBAL HLDGS INC | 939,800 | 116,358,000 | 3.19% | Put | |
| 8 | DU PONT E I DE NEMOURS & CO | 1,445,972 | 116,155,000 | 3.18% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 4,793,700 | 113,611,000 | 3.12% | ||
| 10 | MEAD JOHNSON NUTRITI | 1,222,547 | 108,904,000 | 2.99% | ||
| 11 | B/E AEROSPACE INC | 1,687,240 | 108,169,000 | 2.97% | ||
| 12 | MOBILEYE N V AMSTELVEEN | 1,757,863 | 107,933,000 | 2.96% | ||
| 13 | SYNGENTA AG | 1,211,323 | 107,202,000 | 2.94% | ||
| 14 | AMERICAN INTL GROUP INC | 1,524,300 | 95,162,000 | 2.61% | Put | |
| 15 | VCA INCORPORATED | 1,038,880 | 95,058,000 | 2.61% | ||
| 16 | AMERICAN INTL GROUP INC | 1,458,600 | 91,060,000 | 2.50% | ||
| 17 | LEVEL 3 COMM | 1,471,089 | 84,176,000 | 2.31% | ||
| 18 | VALSPAR CORP | 707,410 | 78,480,000 | 2.15% | ||
| 19 | BAKER HUGHES INC | 1,303,800 | 77,993,000 | 2.14% | Put | |
| 20 | CHEMTURA CORP | 2,276,979 | 76,051,000 | 2.09% | ||
| 21 | PRIVATEBANCORP INC | 1,280,046 | 75,996,000 | 2.08% | ||
| 22 | BAKER HUGHES INC | 1,239,152 | 74,126,000 | 2.03% | ||
| 23 | EVERBANK FINL CORP COM | 3,662,256 | 71,341,000 | 1.96% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 765,200 | 61,469,000 | 1.69% | Put | |
| 25 | ASHLAND GLOBAL HLDGS INC | 491,400 | 60,841,000 | 1.67% | ||
| 26 | SEALED AIR CORP NEW | 1,284,100 | 55,961,000 | 1.53% | Put | |
| 27 | WHITEWAVE FOODS CO | 745,873 | 41,881,000 | 1.15% | ||
| 28 | SEALED AIR CORP NEW | 868,300 | 37,841,000 | 1.04% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 970,267 | 35,434,000 | 0.97% | ||
| 30 | DELL TECHNOLOGIES INC | 532,681 | 34,134,000 | 0.94% | ||
| 31 | AT&T INC | 809,300 | 33,627,000 | 0.92% | Put | |
| 32 | FORTRESS INVESTMENT GROUP LL | 3,854,589 | 30,644,000 | 0.84% | ||
| 33 | LIBERTY M SIRIUSXM A | 656,504 | 25,552,000 | 0.70% | ||
| 34 | ONEOK PARTNERS LP | 468,416 | 25,290,000 | 0.69% | ||
| 35 | HUNTSMAN CORP | 1,020,500 | 25,042,000 | 0.69% | Put | |
| 36 | CIT GROUP INC | 575,200 | 24,693,000 | 0.68% | Put | |
| 37 | METLIFE INC | 436,200 | 23,040,000 | 0.63% | Put | |
| 38 | CSX CORP | 484,100 | 22,534,000 | 0.62% | Put | |
| 39 | SPDR S&P 500 ETF TR | 93,400 | 22,018,000 | 0.60% | Call | |
| 40 | CSX CORP | 472,100 | 21,977,000 | 0.60% | ||
| 41 | GENERAL ELECTRIC CO | 644,800 | 19,216,000 | 0.53% | Put | |
| 42 | GENERAL ELECTRIC CO | 644,800 | 19,215,000 | 0.53% | ||
| 43 | DIGITALGLOBE INC | 549,500 | 17,996,000 | 0.49% | ||
| 44 | MGM RESORTS INTERNATIONAL | 547,300 | 14,996,000 | 0.41% | Put | |
| 45 | MGM RESORTS INTERNATIONAL | 547,300 | 14,996,000 | 0.41% | ||
| 46 | MARATHON PETE CORP | 271,000 | 13,696,000 | 0.38% | Put | |
| 47 | MARATHON PETE CORP | 271,000 | 13,696,000 | 0.38% | ||
| 48 | CIT GROUP INC | 316,200 | 13,575,000 | 0.37% | ||
| 49 | HERTZ GLOBAL HLDGS INC | 736,300 | 12,915,000 | 0.35% | Put | |
| 50 | BOB EVANS FARMS INC COM | 177,200 | 11,495,000 | 0.32% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020247, filed 2017.05.15).
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.
