| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 650,000 | 133,588,000 | 25.24% | Put | |
| 2 | SPDR SER TR | 750,000 | 28,230,000 | 5.33% | Call | |
| 3 | EDWARDS LIFESCIENCES CORP | 295,500 | 26,066,000 | 4.93% | Call | |
| 4 | MOHAWK INDS | 136,500 | 26,058,000 | 4.92% | Call | |
| 5 | CONSTELLATION BRANDS INC | 145,000 | 21,908,000 | 4.14% | Call | |
| 6 | KROGER CO | 550,000 | 21,038,000 | 3.98% | Put | |
| 7 | ANTHEM INC | 140,257 | 19,494,000 | 3.68% | ||
| 8 | SELECT SECTOR SPDR TR | 350,000 | 19,415,000 | 3.67% | Put | |
| 9 | CONSTELLATION BRANDS INC | 109,645 | 16,566,000 | 3.13% | ||
| 10 | BOSTON SCIENTIFIC CORP | 875,792 | 16,474,000 | 3.11% | ||
| 11 | SYNCHRONY FINL | 556,942 | 15,962,000 | 3.02% | ||
| 12 | SABRE CORP | 526,881 | 15,237,000 | 2.88% | ||
| 13 | LEVEL 3 COMM | 280,144 | 14,806,000 | 2.80% | ||
| 14 | Molson Coors Brewing Co. | 152,462 | 14,664,000 | 2.77% | ||
| 15 | MOHAWK INDS | 71,866 | 13,719,000 | 2.59% | ||
| 16 | Adt Corp | 323,100 | 13,331,000 | 2.52% | Put | |
| 17 | ALLY FINANCIAL | 681,500 | 12,758,000 | 2.41% | Call | |
| 18 | KROGER CO | 332,117 | 12,703,000 | 2.40% | ||
| 19 | NEWFIELD EXPLOR | 378,500 | 12,585,000 | 2.38% | Call | |
| 20 | ALLEGION PUB LTD CO | 193,786 | 12,346,000 | 2.33% | ||
| 21 | ACADIA HEALTHCARE COMPANY IN | 197,903 | 10,906,000 | 2.06% | ||
| 22 | CONSTELLATION BRANDS INC | 62,500 | 9,443,000 | 1.78% | Put | |
| 23 | SYNCHRONY FINL | 304,000 | 8,713,000 | 1.65% | Call | |
| 24 | TIME WARNER INC | 42,037 | 8,602,000 | 1.63% | ||
| 25 | Former Charter Communication (Del 5/18/2016) | 42,317 | 8,566,000 | 1.62% | ||
| 26 | WEBSTER FINL CORP CONN | 187,966 | 6,748,000 | 1.28% | ||
| 27 | LOWES COS INC | 74,861 | 5,671,000 | 1.07% | ||
| 28 | APACHE CORP | 64,822 | 3,164,000 | 0.60% | ||
| 29 | VISTEON CORP COM NEW | 2,805 | 223,000 | 0.04% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 2,158 | 190,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003156, filed 2016.05.02).
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.
