| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG | 45,000 | 801,000 | 0.14% | ||
| 2 | PINNACLE FOODS INC DEL | 19,531 | 1,160,000 | 0.20% | ||
| 3 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 110,000 | 1,285,000 | 0.22% | Call | |
| 4 | LUMEN TECHNOLOGIES INC | 70,000 | 1,672,000 | 0.28% | ||
| 5 | UBS GROUP AG | 142,500 | 2,420,000 | 0.41% | ||
| 6 | CREDIT SUISSE GROUP | 177,360 | 2,589,000 | 0.44% | ||
| 7 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 307,114 | 3,587,000 | 0.61% | ||
| 8 | AEROJET ROCKETDYNE HLDGS INC COM | 202,792 | 4,218,000 | 0.71% | ||
| 9 | T MOBILE US INC | 85,000 | 5,153,000 | 0.87% | ||
| 10 | CHURCHILL DOWNS INC | 29,625 | 5,430,000 | 0.92% | ||
| 11 | KATE SPADE & CO | 307,000 | 5,676,000 | 0.96% | ||
| 12 | MOBILEYE N V AMSTELVEEN | 100,000 | 6,280,000 | 1.06% | Call | |
| 13 | VAIL RESORTS INC | 35,000 | 7,099,000 | 1.20% | Call | |
| 14 | EAGLE MATERIALS INC | 77,813 | 7,191,000 | 1.21% | ||
| 15 | RH COM | 118,100 | 7,620,000 | 1.29% | ||
| 16 | AKORN INCORPORATED | 233,200 | 7,822,000 | 1.32% | ||
| 17 | SERVICEMASTER GLOBAL HLDGS I | 213,653 | 8,373,000 | 1.41% | ||
| 18 | NVIDIA CORPORATION | 59,370 | 8,583,000 | 1.45% | ||
| 19 | THERAVANCE BIOPHARMA INC | 221,117 | 8,809,000 | 1.49% | ||
| 20 | ALLERGAN PLC | 39,000 | 9,481,000 | 1.60% | ||
| 21 | COCA COLA EUROPEAN PARTNERS | 247,000 | 10,045,000 | 1.70% | ||
| 22 | NEWELL BRANDS INC | 191,500 | 10,268,000 | 1.73% | ||
| 23 | NOMAD HOLDINGS | 747,242 | 10,544,000 | 1.78% | ||
| 24 | PINNACLE ENTMT INC NEW COM | 579,380 | 11,449,000 | 1.93% | ||
| 25 | CLUBCORP HLDGS INC | 930,228 | 12,186,000 | 2.06% | ||
| 26 | BROADCOM LTD | 53,257 | 12,412,000 | 2.09% | ||
| 27 | NXP SEMICONDUCTORS N V | 121,800 | 13,331,000 | 2.25% | Call | |
| 28 | MOBILEYE N V AMSTELVEEN | 212,409 | 13,339,000 | 2.25% | ||
| 29 | REYNOLDS AMERICAN INC | 219,908 | 14,303,000 | 2.41% | ||
| 30 | VAIL RESORTS INC | 71,424 | 14,487,000 | 2.44% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 271,388 | 15,122,000 | 2.55% | ||
| 32 | MGM RESORTS INTERNATIONAL | 490,192 | 15,338,000 | 2.59% | ||
| 33 | CARA THERAPEUTICS INC | 1,018,390 | 15,673,000 | 2.64% | ||
| 34 | DISH NETWORK A | 261,848 | 16,434,000 | 2.77% | ||
| 35 | NXP SEMICONDUCTORS N V | 154,177 | 16,875,000 | 2.85% | ||
| 36 | AMAZON COM INC | 21,000 | 20,328,000 | 3.43% | ||
| 37 | ALLERGAN PLC | 100,000 | 24,309,000 | 4.10% | Call | |
| 38 | MARTIN MARIETTA MATLS INC | 109,946 | 24,472,000 | 4.13% | ||
| 39 | ALPHABET INC | 27,000 | 25,101,000 | 4.24% | ||
| 40 | ISHARES TR | 500,000 | 70,460,000 | 11.89% | Put | |
| 41 | SPDR S&P 500 ETF TR | 500,000 | 120,900,000 | 20.40% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-031940, filed 2017.08.14).
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.
