| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 501,000 | 102,986,000 | 47.36% | Put | PRN |
| 2 | ZOETIS INC | 941,525 | 41,738,000 | 19.19% | ||
| 3 | ZAYO GROUP HOLDINGS | 1,640,619 | 39,769,000 | 18.29% | ||
| 4 | MOTOROLA SOLUTIONS INC | 158,217 | 11,977,000 | 5.51% | ||
| 5 | EBAY INC | 445,600 | 10,632,000 | 4.89% | ||
| 6 | IMS HEALTH HLDS INC | 348,400 | 9,250,000 | 4.25% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 28,200 | 1,095,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003284, filed 2016.05.13).
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.
