| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,950,000 | 332,229,000 | 14.93% | Put | |
| 2 | APPLE INC | 2,900,000 | 305,254,000 | 13.71% | Put | |
| 3 | BANK AMER CORP | 15,500,000 | 260,865,000 | 11.72% | Call | |
| 4 | CHURCHILL DOWNS INC | 1,372,186 | 194,151,000 | 8.72% | ||
| 5 | CYPRESS SEMICONDUCTRCORP | 15,862,774 | 155,614,000 | 6.99% | ||
| 6 | ALLERGAN PLC | 487,479 | 152,337,000 | 6.84% | ||
| 7 | WILLIAMS COS INC DEL | 5,000,000 | 128,500,000 | 5.77% | Call | |
| 8 | CADENCE DESIGN | 4,806,571 | 100,025,000 | 4.49% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 383,034 | 98,156,000 | 4.41% | ||
| 10 | FRANKLIN RESOURCES INC | 2,125,000 | 78,243,000 | 3.52% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 519,100 | 75,347,000 | 3.39% | ||
| 12 | ARAMARK | 1,758,500 | 56,712,000 | 2.55% | ||
| 13 | WILLIAMS COS INC DEL | 2,135,000 | 54,870,000 | 2.47% | ||
| 14 | ALLERGAN PLC | 150,000 | 46,875,000 | 2.11% | Call | |
| 15 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 600,000 | 41,568,000 | 1.87% | ||
| 16 | FRANKLIN RESOURCES INC | 1,000,000 | 36,820,000 | 1.65% | Call | |
| 17 | CYPRESS SEMICONDUCTRCORP | 3,100,000 | 30,411,000 | 1.37% | Call | |
| 18 | SPDR GOLD TR | 280,200 | 28,429,000 | 1.28% | Call | |
| 19 | CHENIERE ENERGY INC | 625,000 | 23,281,000 | 1.05% | Call | |
| 20 | SUNOPTA INC | 1,500,000 | 10,260,000 | 0.46% | ||
| 21 | INTERXION HOLDING N.V | 270,000 | 8,141,000 | 0.37% | ||
| 22 | ALLERGAN PLC | 7,500 | 7,717,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002890, 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.
