| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARSLEY ENERGY CLA A | 172,678 | 4,673,000 | 1.28% | ||
| 2 | ACADIA COMPANY COM | 93,217 | 5,164,000 | 1.42% | ||
| 3 | ALLEGION PUB LTD CO | 100,877 | 7,004,000 | 1.92% | ||
| 4 | CALLON PETE CO DEL | 1,006,764 | 11,306,000 | 3.10% | ||
| 5 | CIGNA CORPORATION | 90,000 | 11,519,000 | 3.16% | ||
| 6 | NEWFIELD EXPL CO | 295,750 | 13,066,000 | 3.58% | ||
| 7 | SYNCHRONY FINL | 530,000 | 13,398,000 | 3.68% | Call | |
| 8 | ACADIA COMPANY COM | 250,000 | 13,850,000 | 3.80% | Call | |
| 9 | SABRE CORP | 551,969 | 14,787,000 | 4.06% | ||
| 10 | MOHAWK INDS | 78,099 | 14,820,000 | 4.07% | ||
| 11 | LOWES COS INC | 188,967 | 14,961,000 | 4.10% | ||
| 12 | LEVEL 3 COMM | 310,441 | 15,985,000 | 4.39% | ||
| 13 | Molson Coors Brewing Co. | 165,126 | 16,699,000 | 4.58% | ||
| 14 | CONSTELLATION BRANDS INC | 115,015 | 19,023,000 | 5.22% | ||
| 15 | SPDR SER TR | 600,000 | 23,040,000 | 6.32% | Call | |
| 16 | BOSTON SCIENTIFIC CORP | 1,085,173 | 25,361,000 | 6.96% | ||
| 17 | SPDR S&P International Consumer Staples Sector ETF | 500,000 | 27,575,000 | 7.57% | Put | |
| 18 | EDWARDS LIFESCIENCES CORP | 345,000 | 34,407,000 | 9.44% | Call | |
| 19 | SPDR SERIES TRUST | 1,000,000 | 34,810,000 | 9.55% | Put | |
| 20 | POWERSHARES QQQ TRUST | 400,000 | 43,016,000 | 11.80% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003719, filed 2016.08.12).
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.
