| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 321,100 | 65,469,000 | 31.11% | Put | |
| 2 | ZAYO GROUP HOLDINGS | 1,410,919 | 37,516,000 | 17.83% | ||
| 3 | ZOETIS INC | 760,880 | 36,461,000 | 17.33% | ||
| 4 | MOTOROLA SOLUTIONS INC | 327,634 | 22,427,000 | 10.66% | ||
| 5 | IMS HEALTH HLDS INC | 477,000 | 12,149,000 | 5.77% | ||
| 6 | EBAY INC | 435,400 | 11,965,000 | 5.69% | ||
| 7 | NEWS CORPORATION NEW CLASS B | 838,211 | 11,701,000 | 5.56% | ||
| 8 | CST BRANDS INCORPORATED | 195,700 | 7,660,000 | 3.64% | ||
| 9 | AXALTA COATING SYS LTD | 190,900 | 5,087,000 | 2.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002624, filed 2016.02.12).
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.
