| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 428,600 | 88,476,000 | 37.53% | Put | |
| 2 | ZOETIS INC | 677,100 | 31,343,000 | 13.30% | ||
| 3 | MOTOROLA SOLUTIONS INC | 393,700 | 26,248,000 | 11.13% | ||
| 4 | NEWS CORPORATION NEW CLASS B | 1,373,882 | 21,804,000 | 9.25% | ||
| 5 | CST BRANDS INCORPORATED | 431,600 | 18,917,000 | 8.02% | ||
| 6 | NOW INC COM | 348,395 | 7,539,000 | 3.20% | ||
| 7 | IMS HEALTH HLDS INC | 265,063 | 7,175,000 | 3.04% | ||
| 8 | ERA GROUP INC COM | 336,968 | 7,022,000 | 2.98% | ||
| 9 | QUALCOMM INC | 91,600 | 6,352,000 | 2.69% | ||
| 10 | MISTRAS GROUP INC | 187,200 | 3,605,000 | 1.53% | ||
| 11 | AEGEAN MARINE PETROLEUM NETW SHS | 224,900 | 3,232,000 | 1.37% | ||
| 12 | Atlantic Tele Netwrk N | 44,500 | 3,080,000 | 1.31% | ||
| 13 | WindStream Corp (win) | 394,400 | 2,919,000 | 1.24% | ||
| 14 | RALPH LAUREN CORP | 22,100 | 2,906,000 | 1.23% | ||
| 15 | MONSANTO CO NEW | 21,500 | 2,420,000 | 1.03% | ||
| 16 | ARAMARK | 40,300 | 1,275,000 | 0.54% | ||
| 17 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 68,872 | 971,000 | 0.41% | ||
| 18 | IHS Markit Ltd. | 4,100 | 466,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001176, filed 2015.05.15).
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.
