| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 275,000 | 34,337,000 | 9.70% | Put | |
| 2 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 711,378 | 22,921,000 | 6.47% | ||
| 3 | LIBERTY MEDIA SER A | 493,681 | 17,792,000 | 5.02% | ||
| 4 | DISH NETWORK A | 242,120 | 16,394,000 | 4.63% | ||
| 5 | SPDR S&P 500 ETF TR | 75,000 | 15,439,000 | 4.36% | Put | |
| 6 | PERRIGO CO PLC | 63,400 | 11,718,000 | 3.31% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 250,000 | 11,665,000 | 3.29% | Put | |
| 8 | CONAGRA BRANDS | 264,500 | 11,564,000 | 3.27% | Call | |
| 9 | CONAGRA BRANDS | 259,231 | 11,334,000 | 3.20% | ||
| 10 | MERIDIAN BANCORP INC MD COM | 815,023 | 10,929,000 | 3.09% | ||
| 11 | Infrareit Inc Com | 379,342 | 10,758,000 | 3.04% | ||
| 12 | ABBOTT LABS | 204,100 | 10,017,000 | 2.83% | ||
| 13 | LIBERTY GLOBAL PLC | 179,000 | 9,679,000 | 2.73% | ||
| 14 | HRG GROUP INC | 721,519 | 9,380,000 | 2.65% | ||
| 15 | YAHOO INC | 236,000 | 9,272,000 | 2.62% | ||
| 16 | MCDONALDS CORP | 94,300 | 8,965,000 | 2.53% | ||
| 17 | T-MOBILE | 226,900 | 8,797,000 | 2.48% | ||
| 18 | Coca Cola Enterprises | 195,700 | 8,501,000 | 2.40% | ||
| 19 | TRONOX LTD SHS CL A | 566,368 | 8,286,000 | 2.34% | ||
| 20 | SMITH & NEPHEW PLC SPDN ADR NEW | 234,921 | 7,976,000 | 2.25% | ||
| 21 | SELECT SECTOR SPDR TR | 100,000 | 7,516,000 | 2.12% | Put | |
| 22 | SEMGROUP CORP CL A | 94,000 | 7,471,000 | 2.11% | ||
| 23 | TREEHOUSE FOODS INC | 86,000 | 6,969,000 | 1.97% | ||
| 24 | PINNACLE FOODS INC DEL | 146,104 | 6,654,000 | 1.88% | ||
| 25 | PINNACLE FOODS INC DEL | 145,400 | 6,622,000 | 1.87% | Call | |
| 26 | ABBOTT LABS | 129,500 | 6,356,000 | 1.79% | Call | |
| 27 | MOLSON COORS BREWING CO | 89,000 | 6,213,000 | 1.75% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 49,500 | 5,973,000 | 1.69% | ||
| 29 | IAC INTERACTIVECORP | 72,500 | 5,775,000 | 1.63% | Call | |
| 30 | ONEOK INC NEW | 144,000 | 5,685,000 | 1.61% | ||
| 31 | ISHARES TR | 15,000 | 5,535,000 | 1.56% | Put | |
| 32 | MCDONALDS CORP | 56,100 | 5,333,000 | 1.51% | Call | |
| 33 | Coca Cola Enterprises | 115,200 | 5,004,000 | 1.41% | Call | |
| 34 | GLAXOSMITHKLINE PLC | 97,500 | 4,061,000 | 1.15% | Call | |
| 35 | MOLSON COORS BREWING CO | 50,000 | 3,491,000 | 0.99% | Call | |
| 36 | ISHARES TR | 75,000 | 2,972,000 | 0.84% | Put | |
| 37 | SMITH & NEPHEW PLC SPDN ADR NEW | 87,200 | 2,960,000 | 0.84% | Call | |
| 38 | TRONOX LTD SHS CL A | 150,000 | 2,195,000 | 0.62% | Call | |
| 39 | HUBBELL INC CL A | 15,097 | 1,627,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001617516-15-000007, filed 2015.08.14).
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.
