| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,950,000 | 948,569,000 | 12.53% | Call | |
| 2 | TIME WARNER INC NEW | 3,379,000 | 606,091,000 | 8.01% | ||
| 3 | BROADCOM CORP CL A | 6,918,529 | 355,820,000 | 4.70% | ||
| 4 | SIGMA ALDRICH | 2,002,800 | 278,229,000 | 3.68% | ||
| 5 | ALLERGAN PLC | 894,411 | 243,110,000 | 3.21% | ||
| 6 | GOOGLE INC | 386,000 | 234,850,000 | 3.10% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 1,280,000 | 225,088,000 | 2.97% | ||
| 8 | SIGNET JEWELERS LIMITED SHS | 1,627,500 | 221,552,000 | 2.93% | ||
| 9 | BE AEROSPACE INC | 4,730,000 | 207,647,000 | 2.74% | ||
| 10 | HUMANA | 1,137,500 | 203,613,000 | 2.69% | ||
| 11 | CIGNA CORPORATION | 1,462,500 | 197,467,000 | 2.61% | ||
| 12 | ALLISON TRANSMISSION HLDGS INC COM | 7,044,700 | 188,023,000 | 2.48% | ||
| 13 | SPDR S&P 500 ETF TR | 967,500 | 185,402,000 | 2.45% | Put | |
| 14 | ALTERA CORPORATION | 3,545,000 | 177,534,000 | 2.35% | ||
| 15 | AMERICAN TOWER CORP NEW | 1,982,000 | 174,376,000 | 2.30% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 6,434,000 | 173,589,000 | 2.29% | ||
| 17 | SCHWAB CHARLES CORP | 5,750,691 | 164,240,000 | 2.17% | ||
| 18 | MICROSOFT CORP | 3,534,300 | 156,428,000 | 2.07% | ||
| 19 | EATON CORP PLC | 2,917,471 | 149,666,000 | 1.98% | ||
| 20 | KLX INC COM | 3,960,000 | 141,530,000 | 1.87% | ||
| 21 | TRANSDIGM GROUP INC COM | 583,500 | 123,941,000 | 1.64% | ||
| 22 | SOLERA HOLDINGS INC | 2,220,000 | 119,880,000 | 1.58% | ||
| 23 | FLEETCOR TECH | 848,000 | 116,702,000 | 1.54% | ||
| 24 | HD Supply Holdings Inc | 3,835,000 | 109,758,000 | 1.45% | ||
| 25 | EBAY INC | 4,485,000 | 109,613,000 | 1.45% | ||
| 26 | HUDSON PAC PPTYS INC | 3,619,244 | 104,198,000 | 1.38% | ||
| 27 | PARTNERRE LTD | 711,239 | 98,777,000 | 1.31% | ||
| 28 | SOLARWINDS INC | 2,440,000 | 95,746,000 | 1.26% | ||
| 29 | STATE STR CORP | 1,380,000 | 92,750,000 | 1.23% | ||
| 30 | AVAGO TECHNOLOGIES LTD SHS | 740,200 | 92,532,000 | 1.22% | Call | |
| 31 | AFFILIATED MANAGERS GROUP | 532,500 | 91,052,000 | 1.20% | ||
| 32 | PRICELINE GRP INC | 72,500 | 89,672,000 | 1.18% | ||
| 33 | RADIUS HEALTH | 1,045,695 | 72,477,000 | 0.96% | ||
| 34 | HERBALIFE LTD | 77,346,000 | 68,422,000 | 0.90% | PRN | |
| 35 | NQ MOBILE INC | 79,479,000 | 60,158,000 | 0.79% | PRN | |
| 36 | CAMERON INTERNATIONAL COMPANY | 963,407 | 59,076,000 | 0.78% | ||
| 37 | Wuxi Pharmatech Inc ADR | 1,294,115 | 55,919,000 | 0.74% | ||
| 38 | CYTEC INDUSTRIES INC | 704,560 | 52,032,000 | 0.69% | ||
| 39 | HEALTH NET INC | 840,000 | 50,585,000 | 0.67% | ||
| 40 | UIL HLDGS CP | 945,333 | 47,522,000 | 0.63% | ||
| 41 | HUDSON CITY BANCORP INC | 4,640,200 | 47,191,000 | 0.62% | ||
| 42 | Ryanair Hldgs Plc Adr | 539,480 | 42,241,000 | 0.56% | ||
| 43 | Anacor Pharmaceuticals Inc | 340,000 | 40,021,000 | 0.53% | ||
| 44 | ABBVIE INC | 722,000 | 39,284,000 | 0.52% | ||
| 45 | PRECISION CASTPARTS | 155,330 | 35,681,000 | 0.47% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 192,500 | 34,338,000 | 0.45% | ||
| 47 | OFFICE DEPOT INC | 4,991,800 | 32,047,000 | 0.42% | ||
| 48 | DEPOMED INC | 1,607,500 | 30,301,000 | 0.40% | ||
| 49 | AMERICAN AIRLS GROUP INC | 752,500 | 29,220,000 | 0.39% | ||
| 50 | INTEGRATED SILICON SOLUTION | 1,355,000 | 29,119,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041313, filed 2015.11.16).
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.
