Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	727,500	$183M	15.3%	$224.72	—	Put	78462F103
—	CELGENE CORP	384,389	$56.05M	4.7%	$102.78	—	COM	151020104
—	SHIRE PLC	308,022	$47.17M	4.0%	$197.74	—	SPONSORED ADR	82481R106
AER	AERCAP HOLDINGS NV	898,763	$45.94M	3.8%	$38.83	+24.3%	SHS	N00985106
DAL	DELTA AIR LINES INC DEL	924,297	$44.57M	3.7%	$33.86	+33.7%	COM NEW	247361702
—	ALLERGAN PLC	213,087	$43.67M	3.7%	$271.98	—	SHS	G0177J108
EQT	EQT CORP	623,325	$40.66M	3.4%	$34.40	-8.9%	COM	26884L109
—	DISCOVER FINL SVCS	598,201	$38.57M	3.2%	$56.96	—	COM	254709108
TER	TERADYNE INC	994,850	$37.1M	3.1%	$33.11	0.0%	COM	880770102
CMCSA	COMCAST CORP NEW	873,460	$33.62M	2.8%	$32.02	0.0%	CL A	20030N101
—	ARRIS INTL INC	1,159,314	$33.03M	2.8%	$23.87	—	SHS	G0551A103
LEN	LENNAR CORP	608,310	$32.12M	2.7%	$41.17	+10.8%	CL A	526057104
SYF	SYNCHRONY FINL	1,032,300	$32.05M	2.7%	$27.68	-12.0%	COM	87165B103
VISN	COMMSCOPE HLDG CO INC	904,540	$30.04M	2.5%	$29.49	+15.8%	COM	20337X109
—	LIBERTY INTERACTIVE CORP	502,880	$28.94M	2.4%	$57.55	—	LBT VEN COM A NE	53071M856
GILD	GILEAD SCIENCES INC	346,515	$28.07M	2.4%	$51.79	+8.0%	COM	375558103
MET	METLIFE INC	540,061	$28.05M	2.3%	$28.21	+29.8%	COM	59156R108
GLPI	GAMING & LEISURE PPTYS INC	707,123	$26.09M	2.2%	$35.84	—	COM	36467J108
KEYS	KEYSIGHT TECHNOLOGIES INC	594,010	$24.74M	2.1%	$39.36	+4.1%	COM	49338L103
—	DOWDUPONT INC	341,815	$23.66M	2.0%	$69.23	—	COM	26078J100
—	REALOGY HLDGS CORP	717,344	$23.64M	2.0%	$38.91	—	COM	75605Y106
NCLH	NORWEGIAN CRUISE LINE HLDGS	428,495	$23.16M	1.9%	$51.64	+8.3%	SHS	G66721104
DG	DOLLAR GEN CORP NEW	280,430	$22.72M	1.9%	$65.88	+2.1%	COM	256677105
SGI	TEMPUR SEALY INTL INC	336,725	$21.73M	1.8%	$16.64	-11.2%	COM	88023U101
CB	CHUBB LIMITED	148,539	$21.17M	1.8%	$97.10	+28.6%	COM	H1467J104
STT	STATE STR CORP	220,300	$21.05M	1.8%	$60.93	+18.5%	COM	857477103
QRVO	QORVO INC	270,125	$19.09M	1.6%	$69.76	0.0%	COM	74736K101
—	COVANTA HLDG CORP	1,270,685	$18.87M	1.6%	$15.50	—	COM	22282E102
PHG	KONINKLIJKE PHILIPS N V	448,115	$18.46M	1.5%	$41.19	—	NY REG SH NEW	500472303
NXST	NEXSTAR MEDIA GROUP INC	282,977	$17.62M	1.5%	$49.27	-0.9%	CL A	65336K103
SNA	SNAP ON INC	116,050	$17.29M	1.4%	$121.59	0.0%	COM	833034101
CVS	CVS HEALTH CORP	169,935	$13.81M	1.2%	$68.95	-11.8%	COM	126650100
LKQ	LKQ CORP	365,895	$13.17M	1.1%	$27.76	+10.2%	COM	501889208
SATS	ECHOSTAR CORP	223,500	$12.79M	1.1%	$44.29	+7.6%	CL A	278768106
—	SVB FINL GROUP	57,461	$10.75M	0.9%	$99.15	—	COM	78486Q101
JELD	JELD-WEN HLDG INC	242,304	$8.61M	0.7%	$31.66	0.0%	COM	47580P103
—	LIBERTY MEDIA CORP DELAWARE	190,000	$7.955M	0.7%	$40.08	—	COM C SIRIUSXM	531229607
—	GENERAL COMMUNICATION INC	173,000	$7.057M	0.6%	$40.79	—	CL A	369385109
—	NRG YIELD INC	197,300	$3.808M	0.3%	$15.67	—	CL C	62942X405
—	APOLLO GLOBAL MGMT LLC	125,400	$3.775M	0.3%	$24.16	—	CL A SHS	037612306
NRG	NRG ENERGY INC	141,000	$3.607M	0.3%	$9.31	+109.9%	COM NEW	629377508
PFE	PFIZER INC	98,800	$3.526M	0.3%	$19.27	+15.5%	COM	717081103
RCL	ROYAL CARIBBEAN CRUISES LTD	29,000	$3.438M	0.3%	$68.69	+56.5%	COM	V7780T103
—	MACQUARIE INFRASTRUCTURE COR	43,600	$3.148M	0.3%	$75.12	—	COM	55608B105
—	EQT MIDSTREAM PARTNERS LP	38,800	$2.907M	0.2%	$76.02	—	UNIT LTD PARTN	26885B100
—	LIBERTY GLOBAL PLC	112,800	$2.68M	0.2%	$24.89	—	LILAC SHS CL A	G5480U138
—	JUNIPER NETWORKS INC	92,800	$2.582M	0.2%	$27.85	—	COM	48203R104
—	WALGREENS BOOTS ALLIANCE INC	27,400	$2.116M	0.2%	$77.86	—	COM	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,400	$1.77M	0.1%	$56.39	+10.8%	CL A	192446102
CCEP	COCA COLA EUROPEAN PARTNERS	37,700	$1.568M	0.1%	$28.90	+15.5%	SHS	G25839104
SPY	SPDR S&P 500 ETF TR	5,970	$1.499M	0.1%	$224.72	—	TR UNIT	78462F103
—	SIX FLAGS ENTMT CORP NEW	24,100	$1.469M	0.1%	$60.95	—	COM	83001A102