| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 407,000 | 90,977,000 | 35.87% | Put | |
| 2 | ZAYO GROUP HOLDINGS | 1,690,767 | 55,559,000 | 21.90% | ||
| 3 | ZOETIS INC | 831,695 | 44,521,000 | 17.55% | ||
| 4 | MOTOROLA SOLUTIONS INC | 209,057 | 17,329,000 | 6.83% | ||
| 5 | CBRE GROUP INC | 308,726 | 9,722,000 | 3.83% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 248,150 | 9,665,000 | 3.81% | ||
| 7 | HOSTESS BRANDS INC | 440,000 | 5,720,000 | 2.26% | ||
| 8 | EBAY INC | 186,000 | 5,522,000 | 2.18% | ||
| 9 | PRICELINE GRP INC | 3,713 | 5,443,000 | 2.15% | ||
| 10 | LAMB WESTON HLDGS INC COM | 133,719 | 5,061,000 | 2.00% | ||
| 11 | REALOGY HLDGS CORP | 117,081 | 3,012,000 | 1.19% | ||
| 12 | COTY INC-CL A | 60,700 | 1,111,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000541, filed 2017.02.13).
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.
