| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,913,200 | 44,482,000 | 16.33% | Call | |
| 2 | ISHARES TR | 200,000 | 26,970,000 | 9.90% | Put | |
| 3 | ST JUDE | 219,497 | 17,601,000 | 6.46% | ||
| 4 | VAIL RESORTS INC | 86,154 | 13,898,000 | 5.10% | ||
| 5 | ALLERGAN PLC | 61,000 | 12,811,000 | 4.70% | ||
| 6 | ROCKWELL COLLINS INC | 137,370 | 12,742,000 | 4.68% | ||
| 7 | MGM RESORTS INTERNATIONAL | 410,292 | 11,829,000 | 4.34% | ||
| 8 | AMAZON COM INC | 14,000 | 10,498,000 | 3.85% | ||
| 9 | REYNOLDS AMERICAN INC | 179,908 | 10,082,000 | 3.70% | ||
| 10 | WHITEWAVE FOODS | 180,263 | 10,023,000 | 3.68% | ||
| 11 | ALPHABET INC | 12,000 | 9,509,000 | 3.49% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 255,964 | 9,279,000 | 3.41% | ||
| 13 | NXP SEMICONDUCTORS N V | 94,500 | 9,262,000 | 3.40% | ||
| 14 | Theravance Biopharma Inc | 272,153 | 8,676,000 | 3.18% | ||
| 15 | PINNACLE ENTMT INC NEW COM | 591,376 | 8,575,000 | 3.15% | ||
| 16 | NEWELL BRANDS | 191,500 | 8,550,000 | 3.14% | ||
| 17 | COCA-COLA EUROPACIFIC PARTNERS SHS | 237,000 | 7,442,000 | 2.73% | ||
| 18 | CARA THERAPEUTICS INC | 685,167 | 6,365,000 | 2.34% | ||
| 19 | ClubCorp Hldgs Inc | 443,199 | 6,360,000 | 2.33% | ||
| 20 | EAGLE MATERIALS INC | 57,550 | 5,670,000 | 2.08% | ||
| 21 | AEROJET ROCKETDYNE HLDGS INC COM | 266,235 | 4,779,000 | 1.75% | ||
| 22 | DOW CHEM CO | 65,000 | 3,719,000 | 1.37% | ||
| 23 | Nomad HLDGS Ltd | 375,153 | 3,590,000 | 1.32% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 75,000 | 2,719,000 | 1.00% | Call | |
| 25 | GAMING & LEISURE PPTYS INC | 80,417 | 2,462,000 | 0.90% | ||
| 26 | DOLLAR GEN CORP NEW | 27,500 | 2,037,000 | 0.75% | ||
| 27 | Servicemaster Global Hldgs I | 30,000 | 1,130,000 | 0.41% | ||
| 28 | AECOM | 20,000 | 727,000 | 0.27% | ||
| 29 | WESCO INTL INC | 10,000 | 666,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007411, filed 2017.02.14).
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.
