Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	647,500	$153M	7.9%	$205.75	—	Put	78462F103
—	CELGENE CORP	753,529	$93.76M	4.9%	$102.78	—	COM	151020104
—	SHIRE PLC	521,673	$90.89M	4.7%	$197.74	—	SPONSORED ADR	82481R106
GLPI	GAMING & LEISURE PPTYS INC	2,435,032	$81.38M	4.2%	$35.84	—	COM	36467J108
AER	AERCAP HOLDINGS NV	1,696,544	$77.99M	4.1%	$38.83	+13.5%	SHS	N00985106
DAL	DELTA AIR LINES INC DEL	1,505,147	$69.18M	3.6%	$33.86	+29.8%	COM NEW	247361702
—	ALLERGAN PLC	287,176	$68.61M	3.6%	$274.81	—	SHS	G0177J108
—	ARRIS INTL INC	2,574,954	$68.11M	3.5%	$23.87	—	SHS	G0551A103
RCL	ROYAL CARIBBEAN CRUISES LTD	690,384	$67.73M	3.5%	$68.69	+24.2%	COM	V7780T103
SYF	SYNCHRONY FINL	1,961,960	$67.3M	3.5%	$27.68	+4.6%	COM	87165B103
—	ZAYO GROUP HLDGS INC	1,984,065	$65.28M	3.4%	$32.90	—	COM	98919V105
EQT	EQT CORP	1,017,246	$62.16M	3.2%	$34.40	-10.6%	COM	26884L109
—	DISCOVER FINL SVCS	893,636	$61.12M	3.2%	$55.69	—	COM	254709108
LEN	LENNAR CORP	1,169,485	$59.87M	3.1%	$41.17	+0.6%	CL A	526057104
—	BERRY PLASTICS GROUP INC	1,202,156	$58.39M	3.0%	$31.05	—	COM	08579W103
MET	METLIFE INC	1,080,200	$57.05M	3.0%	$28.21	+25.2%	COM	59156R108
—	REALOGY HLDGS CORP	1,913,997	$57.02M	3.0%	$38.91	—	COM	75605Y106
—	DOW CHEM CO	897,360	$57.02M	3.0%	$57.21	—	COM	260543103
VISN	COMMSCOPE HLDG CO INC	1,362,560	$56.83M	3.0%	$29.49	+30.6%	COM	20337X109
FNF	FIDELITY NATIONAL FINANCIAL	1,399,974	$54.52M	2.8%	$17.61	+1.1%	FNF GROUP COM	31620R303
CB	CHUBB LIMITED	376,188	$51.26M	2.7%	$97.10	+18.3%	COM	H1467J104
—	HD SUPPLY HLDGS INC	1,185,120	$48.74M	2.5%	$35.03	—	COM	40416M105
—	SVB FINL GROUP	242,286	$45.09M	2.3%	$99.15	—	COM	78486Q101
STT	STATE STR CORP	495,490	$39.45M	2.1%	$60.93	0.0%	COM	857477103
SGI	TEMPUR SEALY INTL INC	771,959	$35.87M	1.9%	$16.64	-22.7%	COM	88023U101
GILD	GILEAD SCIENCES INC	525,500	$35.69M	1.9%	$52.52	-3.5%	COM	375558103
DG	DOLLAR GEN CORP NEW	488,695	$34.08M	1.8%	$65.88	-0.9%	COM	256677105
OXY	OCCIDENTAL PETE CORP DEL	526,375	$33.35M	1.7%	$55.00	-5.3%	COM	674599105
—	ANADARKO PETE CORP	525,310	$32.57M	1.7%	$69.73	—	COM	032511107
CVS	CVS HEALTH CORP	397,881	$31.23M	1.6%	$68.95	-12.1%	COM	126650100
—	COVANTA HLDG CORP	1,953,879	$30.68M	1.6%	$15.60	—	COM	22282E102
SATS	ECHOSTAR CORP	187,500	$10.68M	0.6%	$43.64	0.0%	CL A	278768106
—	LIBERTY GLOBAL PLC	296,800	$6.6M	0.3%	$24.93	—	LILAC SHS CL A	G5480U138
—	LIBERTY GLOBAL PLC	256,000	$5.898M	0.3%	$25.26	—	LILAC SHS CL C	G5480U153
—	IAC INTERACTIVECORP	75,400	$5.558M	0.3%	$64.79	—	COM	44919P508
—	APOLLO GLOBAL MGMT LLC	181,700	$4.418M	0.2%	$22.58	—	CL A SHS	037612306
—	EQT MIDSTREAM PARTNERS LP	53,100	$4.083M	0.2%	$76.02	—	UNIT LTD PARTN	26885B100
—	LIBERTY MEDIA CORP DELAWARE	105,266	$4.082M	0.2%	$38.78	—	COM C SIRIUSXM	531229607
LW	LAMB WESTON HLDGS INC	88,000	$3.701M	0.2%	$29.75	+16.2%	COM	513272104
PFE	PFIZER INC	102,900	$3.52M	0.2%	$19.27	+11.1%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	40,600	$3.371M	0.2%	$77.86	—	COM	931427108
—	MACQUARIE INFRASTRUCTURE COR	41,500	$3.345M	0.2%	$74.96	—	COM	55608B105
KR	KROGER CO	111,000	$3.273M	0.2%	$27.24	-2.7%	COM	501044101
NRG	NRG ENERGY INC	169,100	$3.162M	0.2%	$9.31	+46.7%	COM NEW	629377508
CCI	CROWN CASTLE INTL CORP NEW	31,075	$2.934M	0.2%	$50.95	+21.0%	COM	22822V101
HPE	HEWLETT PACKARD ENTERPRISE C	111,600	$2.645M	0.1%	$7.79	+32.6%	COM	42824C109
—	NRG YIELD INC	134,900	$2.388M	0.1%	$14.78	—	CL C	62942X405
RL	RALPH LAUREN CORP	25,100	$2.05M	0.1%	$114.33	-39.6%	CL A	751212101
FDX	FEDEX CORP	9,000	$1.757M	0.1%	$165.14	0.0%	COM	31428X106
CCEP	COCA COLA EUROPEAN PARTNERS	39,200	$1.477M	0.1%	$28.90	-6.3%	SHS	G25839104
—	SIX FLAGS ENTMT CORP NEW	16,900	$1.005M	0.1%	$47.09	—	COM	83001A102
SPY	SPDR S&P 500 ETF TR	2,820	$665K	0.0%	$205.75	—	TR UNIT	78462F103