| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 217,100 | 49,870,000 | 4.65% | ||
| 2 | PERRIGO CO PLC | 298,250 | 46,906,000 | 4.37% | ||
| 3 | TIME WARNER INC NEW | 246,000 | 44,125,000 | 4.11% | ||
| 4 | T-MOBILE | 948,043 | 37,742,000 | 3.52% | ||
| 5 | Pinnacle Entertainment | 825,523 | 27,936,000 | 2.60% | ||
| 6 | Cheniere Energy Partners LP Holdings, LLC | 1,316,593 | 25,028,000 | 2.33% | ||
| 7 | AVIS BUDGET GROUP | 548,000 | 23,937,000 | 2.23% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 130,000 | 22,861,000 | 2.13% | Put | |
| 9 | DOLLAR TREE INC | 323,698 | 21,578,000 | 2.01% | ||
| 10 | QIHOO 360 TECHNOLOGY CO LTD | 440,000 | 21,045,000 | 1.96% | Put | |
| 11 | ZIONS BANCORPORATION N A COM | 763,136 | 21,017,000 | 1.96% | ||
| 12 | CHESAPEAKE ENERGY CORP | 19,171,000 | 18,955,000 | 1.77% | PRN | |
| 13 | DELTA AIRLINES INC DEL | 421,467 | 18,911,000 | 1.76% | ||
| 14 | WINDSTREAM HLDGS INC | 2,906,362 | 17,845,000 | 1.66% | ||
| 15 | MEDTRONIC PLC | 243,505 | 16,300,000 | 1.52% | ||
| 16 | PARTNERRE LTD | 113,100 | 15,707,000 | 1.46% | ||
| 17 | DISH NETWORK A | 266,947 | 15,574,000 | 1.45% | ||
| 18 | BROADCOM CORP CL A | 300,000 | 15,429,000 | 1.44% | ||
| 19 | CIGNA CORPORATION | 114,004 | 15,393,000 | 1.43% | ||
| 20 | SPDR S&P 500 ETF TR | 80,000 | 15,330,000 | 1.43% | Call | |
| 21 | AGL Resources Inc | 250,000 | 15,260,000 | 1.42% | ||
| 22 | ALCATEL SA ADR | 4,127,097 | 15,064,000 | 1.40% | ||
| 23 | CAMERON INTERNATIONAL COMPANY | 245,000 | 15,023,000 | 1.40% | ||
| 24 | QIHOO 360 TECHNOLOGY CO LTD | 15,000,000 | 14,397,000 | 1.34% | PRN | |
| 25 | ALLERGAN PLC | 50,300 | 13,672,000 | 1.27% | ||
| 26 | ISHARES TR | 125,000 | 13,650,000 | 1.27% | Call | |
| 27 | POWERSHARES QQQ TRUST | 130,000 | 13,229,000 | 1.23% | Call | |
| 28 | GOOGLE INC | 20,000 | 12,168,000 | 1.13% | ||
| 29 | GOOGLE INC | 20,000 | 12,168,000 | 1.13% | Put | |
| 30 | TOPBUILD CORP | 376,563 | 11,662,000 | 1.09% | ||
| 31 | COOPER STD HLDGS INC COM | 200,783 | 11,645,000 | 1.08% | ||
| 32 | TRANSOCEAN LTD | 894,100 | 11,552,000 | 1.08% | Put | |
| 33 | SELECT SECTOR SPDR TR | 150,000 | 11,139,000 | 1.04% | Call | |
| 34 | J.C. Penney Company, Inc. | 1,188,700 | 11,043,000 | 1.03% | Put | |
| 35 | Weyerhaeuser Company | 225,000 | 10,735,000 | 1.00% | ||
| 36 | SPDR GOLD TR | 100,000 | 10,686,000 | 1.00% | ||
| 37 | ARCELORMITTAL SA LUXEMBOURG | 2,000,000 | 10,300,000 | 0.96% | Put | |
| 38 | UNITED CONTINENTAL H | 194,098 | 10,297,000 | 0.96% | ||
| 39 | CELANESE | 168,090 | 9,946,000 | 0.93% | ||
| 40 | NEWS CORPORATION NEW CLASS B | 750,100 | 9,616,000 | 0.90% | ||
| 41 | MALLINCKRODT PUB LTD CO SHS | 150,000 | 9,591,000 | 0.89% | ||
| 42 | VERIZON COMMUNICATIONS INC | 220,000 | 9,572,000 | 0.89% | Call | |
| 43 | LYONDELLBASELL INDUSTRIES N | 110,624 | 9,222,000 | 0.86% | ||
| 44 | DELPHI AUTOMOTIVE PLC | 120,680 | 9,177,000 | 0.85% | ||
| 45 | FACEBOOK INC | 100,000 | 8,990,000 | 0.84% | ||
| 46 | BERRY PLASTICS GROUP INC | 293,701 | 8,832,000 | 0.82% | ||
| 47 | CHESAPEAKE ENERGY CORP | 10,000,000 | 8,650,000 | 0.81% | PRN | |
| 48 | PORTOLA PHARMACEUTICALS INC | 200,000 | 8,524,000 | 0.79% | ||
| 49 | Videocon D2H Ltd | 861,298 | 8,312,000 | 0.77% | ||
| 50 | GENERAL ELECTRIC CO | 326,511 | 8,235,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-15-000053, filed 2015.11.10).
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.
