| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDWARDS LIFESCIENCES CORP | 300,000 | 36,168,000 | 14.22% | Call | |
| 2 | SPDR FTSE SP OILGAS EXP ETF | 800,000 | 30,768,000 | 12.10% | Put | |
| 3 | BOSTON SCIENTIFIC CORP | 1,071,892 | 25,511,000 | 10.03% | ||
| 4 | CONSTELLATION BRANDS INC | 139,732 | 23,264,000 | 9.15% | ||
| 5 | CHARTER COMM | 72,360 | 19,535,000 | 7.68% | ||
| 6 | CALLON PETE CO DEL | 1,124,385 | 17,653,000 | 6.94% | ||
| 7 | EDWARDS LIFESCIENCES CORP | 132,060 | 15,921,000 | 6.26% | ||
| 8 | CIGNA CORPORATION | 116,866 | 15,230,000 | 5.99% | ||
| 9 | MOHAWK INDS | 70,092 | 14,042,000 | 5.52% | ||
| 10 | PARSLEY ENERGY CLA A | 377,970 | 12,666,000 | 4.98% | ||
| 11 | ALLEGION PUB LTD CO | 178,971 | 12,333,000 | 4.85% | ||
| 12 | NEWFIELD EXPLOR | 256,736 | 11,158,000 | 4.39% | ||
| 13 | LOWES COS INC | 96,588 | 6,975,000 | 2.74% | ||
| 14 | SABRE CORP | 218,034 | 6,144,000 | 2.42% | ||
| 15 | RSP PERMIAN INC COM | 100,000 | 3,878,000 | 1.52% | ||
| 16 | Molson Coors Brewing Co. | 28,513 | 3,131,000 | 1.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004114, filed 2016.11.09).
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.
