| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,500,000 | 295,530,000 | 47.10% | Put | |
| 2 | LIBERTY GLOBAL PLC | 2,150,000 | 88,182,000 | 14.05% | ||
| 3 | DISCOVERY C | 1,735,000 | 64,681,000 | 10.31% | ||
| 4 | SCRIPPS NETWORKS INTERACT IN | 650,000 | 50,759,000 | 8.09% | ||
| 5 | PRESTIGE BRANDS HLDGS INC | 1,080,000 | 34,960,000 | 5.57% | ||
| 6 | ADVANCE AUTO PARTS INC | 200,000 | 26,060,000 | 4.15% | ||
| 7 | TRANSDIGM GROUP INC COM | 135,000 | 24,885,000 | 3.97% | ||
| 8 | REALOGY HLDGS CORP | 575,000 | 21,390,000 | 3.41% | ||
| 9 | Popeyes Louisiana Kitchen Inc | 425,000 | 17,213,000 | 2.74% | ||
| 10 | ROCKWOOD HOLDINGS INC | 50,000 | 3,823,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006405, filed 2014.11.14).
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.
