| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 41,895,000 | 15.72% | Put | |
| 2 | TENET HEALTHCARE CORP | 1,476,411 | 40,808,000 | 15.31% | ||
| 3 | CIT GROUP INC | 1,231,857 | 39,309,000 | 14.75% | ||
| 4 | EAGLE PHARMACEUTICALS INC COM | 950,600 | 36,874,000 | 13.83% | ||
| 5 | WHITEWAVE FOODS | 785,334 | 36,864,000 | 13.83% | ||
| 6 | CABOT MICROELECTRONICS CP | 585,300 | 24,782,000 | 9.30% | ||
| 7 | COMERICA INC | 598,500 | 24,616,000 | 9.23% | ||
| 8 | CABOT MICROELECTRONICS CP | 280,000 | 11,855,000 | 4.45% | Call | |
| 9 | CIT GROUP INC | 300,000 | 9,573,000 | 3.59% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013256, filed 2016.08.15).
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.
