| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,800,000 | 313,082,000 | 16.30% | Put | |
| 2 | VANECK VECTORS ETF TR | 4,400,000 | 250,844,000 | 13.06% | Put | |
| 3 | CHURCHILL DOWNS INC | 1,627,030 | 205,592,000 | 10.70% | ||
| 4 | SPDR S&P 500 ETF TR | 830,000 | 173,864,000 | 9.05% | Put | |
| 5 | CYPRESS SEMICONDUCTRCORP | 15,862,774 | 167,352,000 | 8.71% | ||
| 6 | ALLERGAN PLC | 555,780 | 128,435,000 | 6.69% | ||
| 7 | WILLIAMS COS INC DEL | 5,111,582 | 110,564,000 | 5.76% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 367,346 | 94,026,000 | 4.89% | ||
| 9 | BROADCOM LTD | 600,000 | 93,240,000 | 4.85% | Call | |
| 10 | BROADCOM LTD | 536,700 | 83,403,000 | 4.34% | ||
| 11 | CYPRESS SEMICONDUCTRCORP | 7,000,000 | 73,850,000 | 3.84% | Call | |
| 12 | FRANKLIN RESOURCES INC | 2,000,000 | 66,740,000 | 3.47% | Call | |
| 13 | UNITED CONTINENTAL H | 1,279,253 | 52,501,000 | 2.73% | ||
| 14 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,417,462 | 49,455,000 | 2.57% | ||
| 15 | OPHTHOTECH CORP COM | 350,594 | 17,891,000 | 0.93% | ||
| 16 | LANDCADIA HLDGS INC | 1,000,000 | 10,040,000 | 0.52% | ||
| 17 | SPRINT CORP | 2,000,000 | 9,060,000 | 0.47% | ||
| 18 | COCA-COLA EUROPACIFIC PARTNERS SHS | 250,000 | 8,923,000 | 0.46% | ||
| 19 | ALLERGAN PLC | 7,500 | 6,252,000 | 0.33% | ||
| 20 | DELTA AIRLINES INC DEL | 165,000 | 6,011,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003870, filed 2016.08.15).
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.
