| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 5,294,244 | 302,725,000 | 6.78% | ||
| 2 | POST HLDGS INC | 4,264,614 | 263,127,000 | 5.89% | ||
| 3 | PFIZER INC | 7,220,428 | 233,075,000 | 5.22% | ||
| 4 | AMERICAN HOMES 4 RENT CL A | 13,922,576 | 231,950,000 | 5.19% | ||
| 5 | SPDR S&P 500 ETF TR | 1,000,000 | 203,870,000 | 4.56% | Put | |
| 6 | EXPEDIA INC DEL | 1,437,692 | 178,705,000 | 4.00% | ||
| 7 | AMAZON COM INC | 257,125 | 173,788,000 | 3.89% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 1,071,161 | 155,479,000 | 3.48% | ||
| 9 | SPECTRUM BRANDS HLDGS INC | 1,512,172 | 153,939,000 | 3.45% | ||
| 10 | CTRIP COM INTL LTD | 2,918,042 | 135,193,000 | 3.03% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 910,400 | 132,145,000 | 2.96% | Call | |
| 12 | CITRIX SYS INC | 1,717,134 | 129,901,000 | 2.91% | ||
| 13 | HRG GROUP INC | 9,530,733 | 129,237,000 | 2.89% | ||
| 14 | POST HLDGS INC | 1,802,300 | 111,202,000 | 2.49% | Call | |
| 15 | PFIZER INC | 3,015,400 | 97,337,000 | 2.18% | Call | |
| 16 | BRISTOL MYERS SQUIBB CO | 1,275,000 | 87,707,000 | 1.96% | ||
| 17 | SS&C TECHNOLOGIES HLDGS INC | 1,203,357 | 82,153,000 | 1.84% | ||
| 18 | PROGRESSIVE CORP OHIO | 2,580,193 | 82,050,000 | 1.84% | ||
| 19 | GREEN PLAINS INC COM | 3,429,562 | 78,537,000 | 1.76% | ||
| 20 | EXPEDIA INC DEL | 621,500 | 77,252,000 | 1.73% | Call | |
| 21 | CHENIERE ENERGY INC | 2,066,327 | 76,971,000 | 1.72% | ||
| 22 | CONNS INC COM | 3,051,084 | 71,609,000 | 1.60% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 145,000 | 69,578,000 | 1.56% | ||
| 24 | RADIUS HEALTH | 1,109,376 | 68,271,000 | 1.53% | ||
| 25 | SELECT SECTOR SPDR TR | 2,650,000 | 63,150,000 | 1.41% | ||
| 26 | NU SKIN ENTERPRISES INC | 1,633,000 | 61,874,000 | 1.39% | Put | |
| 27 | KATE SPADE & CO | 3,324,800 | 59,082,000 | 1.32% | Call | |
| 28 | SUNOPTA INC | 8,450,000 | 57,798,000 | 1.29% | ||
| 29 | SELECT SECTOR SPDR TR | 1,000,000 | 50,490,000 | 1.13% | Put | |
| 30 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,690,525 | 44,803,000 | 1.00% | ||
| 31 | LENDINGCLUB CORP | 3,997,926 | 44,177,000 | 0.99% | ||
| 32 | MACQUARIE INFRASTRUCTURE COR | 602,100 | 43,712,000 | 0.98% | Call | |
| 33 | Pandora Media Inc | 3,100,000 | 41,571,000 | 0.93% | Call | |
| 34 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,214,300 | 39,022,000 | 0.87% | Call | |
| 35 | GREEN PLAINS | 2,362,466 | 38,390,000 | 0.86% | ||
| 36 | HAIN CELESTIAL GROUP INC COM | 927,900 | 37,478,000 | 0.84% | Call | |
| 37 | RADIUS HEALTH | 591,000 | 36,370,000 | 0.81% | Call | |
| 38 | PORTOLA PHARMACEUTICALS INC | 663,982 | 34,162,000 | 0.76% | ||
| 39 | PROGRESSIVE CORP OHIO | 1,025,300 | 32,605,000 | 0.73% | Call | |
| 40 | LENDINGCLUB CORP | 2,859,400 | 31,596,000 | 0.71% | Call | |
| 41 | DISH NETWORK A | 523,000 | 29,905,000 | 0.67% | Call | |
| 42 | GENERAC HLDGS INC | 1,000,000 | 29,770,000 | 0.67% | Put | |
| 43 | BROOKDALE SR LIVING INC | 1,500,000 | 27,690,000 | 0.62% | Call | |
| 44 | MORGAN STANLEY | 800,000 | 25,448,000 | 0.57% | Call | |
| 45 | QUALCOMM INC | 500,000 | 24,995,000 | 0.56% | Call | |
| 46 | Pandora Media Inc | 1,774,410 | 23,795,000 | 0.53% | ||
| 47 | BROOKDALE SR LIVING INC | 1,000,000 | 18,460,000 | 0.41% | Put | |
| 48 | AXALTA COATING SYS LTD | 676,791 | 18,036,000 | 0.40% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 250,000 | 17,198,000 | 0.39% | Call | |
| 50 | CADENCE DESIGN | 750,000 | 15,608,000 | 0.35% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053047, filed 2016.02.16).
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.
