| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 21,040,195 | 1,744,653,000 | 23.24% | ||
| 2 | ISHARES TR | 8,000,000 | 919,760,000 | 12.25% | Put | |
| 3 | WILLIAMS COS INC DEL | 41,682,960 | 901,602,000 | 12.01% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 18,817,127 | 705,642,000 | 9.40% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 6,823,414 | 562,318,000 | 7.49% | ||
| 6 | POWERSHARES QQQ TRUST | 5,000,000 | 537,700,000 | 7.16% | Put | |
| 7 | BALL CORP | 3,458,163 | 249,991,000 | 3.33% | ||
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 5,258,258 | 163,164,000 | 2.17% | ||
| 9 | Pandora Media Inc | 11,423,142 | 142,218,000 | 1.89% | ||
| 10 | PLATFORM SPECIALTY PRODS COR | 14,431,671 | 128,153,000 | 1.71% | ||
| 11 | BE AEROSPACE INC | 2,703,259 | 124,823,000 | 1.66% | ||
| 12 | Nomad HLDGS Ltd | 15,430,522 | 123,136,000 | 1.64% | ||
| 13 | JOHNSON CTLS INTL PLC | 2,678,743 | 118,561,000 | 1.58% | ||
| 14 | TEAM HEALTH HOLDINGS INCORPORATED | 2,763,309 | 112,384,000 | 1.50% | ||
| 15 | VEREIT | 10,537,192 | 106,847,000 | 1.42% | ||
| 16 | MEDICINES CO | 3,086,803 | 103,809,000 | 1.38% | ||
| 17 | ENERGY TRANSFER L P | 6,500,000 | 93,405,000 | 1.24% | Call | |
| 18 | ALPHABET INC | 124,973 | 87,922,000 | 1.17% | ||
| 19 | MONSANTO CO NEW | 737,840 | 76,300,000 | 1.02% | ||
| 20 | BALL CORP | 1,000,000 | 72,290,000 | 0.96% | Call | |
| 21 | BIO RAD LABS INC CL A | 487,254 | 69,687,000 | 0.93% | ||
| 22 | ALLERGAN PLC | 300,000 | 69,327,000 | 0.92% | Call | |
| 23 | ENVISION HEALTHCARE HLDGS INC | 2,393,602 | 60,726,000 | 0.81% | ||
| 24 | KANSAS CITY SOUTHERN | 615,154 | 55,419,000 | 0.74% | ||
| 25 | WHITEWAVE FOODS | 1,021,674 | 47,957,000 | 0.64% | ||
| 26 | TJX COS INC NEW | 500,000 | 38,615,000 | 0.51% | Put | |
| 27 | MARATHON PETE CORP | 650,000 | 24,674,000 | 0.33% | Call | |
| 28 | MARATHON PETE CORP | 578,000 | 21,941,000 | 0.29% | ||
| 29 | ALLERGAN PLC | 15,000 | 12,497,000 | 0.17% | ||
| 30 | LANDCADIA HLDGS INC | 1,225,000 | 12,299,000 | 0.16% | ||
| 31 | CF CORP | 1,000,000 | 9,920,000 | 0.13% | ||
| 32 | MEDICINES CO | 5,000,000 | 5,934,000 | 0.08% | PRN | |
| 33 | ZAYO GROUP HOLDINGS | 112,370 | 3,138,000 | 0.04% | ||
| 34 | MONSANTO CO NEW | 5,000 | 517,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076631, filed 2016.08.15). and New Holdings filing (0001140361-16-086344, filed 2016.11.14).
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.
