| 1 |
ALPHABET INC |
14,250 |
11,077 |
0.67% |
|
|
| 2 |
ALPHABET INC |
26,400 |
21,227 |
1.29% |
|
|
| 3 |
AMERIPRISE FINANCIAL, INC. |
1,915,500 |
50,646 |
3.08% |
|
|
| 4 |
ANTHEM INC |
597,450 |
74,866 |
4.55% |
|
|
| 5 |
ATLANTICA YIELD PLC SHS |
1,638,500 |
31,148 |
1.89% |
|
|
| 6 |
B/E AEROSPACE INC |
1,541,500 |
79,634 |
4.84% |
|
|
| 7 |
BROADCOM LTD |
389,800 |
67,249 |
4.09% |
|
|
| 8 |
BUILDERS FIRSTSOURCE |
2,582,500 |
29,724 |
1.81% |
|
|
| 9 |
CHARTER COMMUNICATIONS INC N |
51,900 |
14,012 |
0.85% |
|
|
| 10 |
CIGNA CORPORATION |
525,000 |
68,418 |
4.16% |
Put |
|
| 11 |
CIGNA CORPORATION |
781,600 |
101,858 |
6.19% |
|
|
| 12 |
COMPUTER SCIENCES CORP |
791,550 |
41,326 |
2.51% |
|
|
| 13 |
FIDELITY NATIONAL FINANCIAL |
1,990,850 |
73,482 |
4.47% |
|
|
| 14 |
FIDELITY NATL INFORMATION SV |
857,000 |
66,015 |
4.01% |
|
|
| 15 |
FIRST DATA CORP NEW |
2,175,650 |
28,632 |
1.74% |
|
|
| 16 |
FLEETCOR TECHNOLOGIES INC |
189,000 |
32,835 |
2.00% |
|
|
| 17 |
GP INVTS ACQUISITION COR |
991,500 |
9,618 |
0.58% |
|
|
| 18 |
HCA HOLDINGS INC |
814,000 |
61,563 |
3.74% |
|
|
| 19 |
JOHNSON CTLS INTL PLC |
1,343,533 |
62,514 |
3.80% |
|
|
| 20 |
LABORATORY CORP AMER HLDGS |
583,800 |
80,261 |
4.88% |
|
|
| 21 |
MARVELL TECHNOLOGY GROUP LTD |
3,142,000 |
41,694 |
2.53% |
|
|
| 22 |
MCKESSON CORP |
324,350 |
54,085 |
3.29% |
|
|
| 23 |
MDC PARTNERS INC |
2,573,700 |
27,590 |
1.68% |
|
|
| 24 |
NEXSTAR MEDIA GROUP INC |
822,000 |
47,438 |
2.88% |
|
|
| 25 |
NORWEGIAN CRUISE LINE HLDG L |
320,600 |
12,087 |
0.73% |
|
|
| 26 |
NXP SEMICONDUCTORS N V |
415,700 |
42,406 |
2.58% |
|
|
| 27 |
ORBITAL ATK INC |
410,000 |
31,255 |
1.90% |
|
|
| 28 |
PLATFORM SPECIALTY PRODS COR |
1,232,000 |
9,992 |
0.61% |
|
|
| 29 |
QORVO INC |
377,450 |
21,039 |
1.28% |
|
|
| 30 |
ROYAL CARIBBEAN GROUP |
1,076,000 |
80,646 |
4.90% |
|
|
| 31 |
SEALED AIR CORP NEW |
1,718,800 |
78,756 |
4.79% |
|
|
| 32 |
SHIRE PLC |
172,000 |
33,344 |
2.03% |
|
|
| 33 |
SINCLAIR BROADCAST GROUP INC |
893,100 |
25,793 |
1.57% |
|
|
| 34 |
SKYWORKS SOLUTIONS INC |
347,250 |
26,439 |
1.61% |
|
|
| 35 |
STEWART INFORMATION SVCS COR |
249,000 |
11,068 |
0.67% |
|
|
| 36 |
SUMMIT MATLS INC CL A |
1,493,500 |
27,705 |
1.68% |
|
|
| 37 |
VULCAN MATLS CO |
89,500 |
10,179 |
0.62% |
|
|
| 38 |
WILLIS TOWERS WATSON PUB LTD |
435,000 |
57,755 |
3.51% |
|
|
