| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,600,000 | 2,161,022,000 | 19.26% | Put | |
| 2 | PRECISION CASTPARTS | 3,328,421 | 772,227,000 | 6.88% | ||
| 3 | BROADCOM CORP CL A | 13,165,000 | 761,200,000 | 6.78% | ||
| 4 | SPDR S&P 500 ETF TR | 3,300,000 | 672,771,000 | 6.00% | Call | |
| 5 | TIME WARNER INC NEW | 3,299,000 | 612,261,000 | 5.46% | ||
| 6 | ALLERGAN PLC | 1,275,000 | 398,438,000 | 3.55% | ||
| 7 | EMC | 12,936,900 | 332,220,000 | 2.96% | ||
| 8 | CIGNA CORPORATION | 2,211,200 | 323,565,000 | 2.88% | ||
| 9 | HUMANA | 1,487,500 | 265,534,000 | 2.37% | ||
| 10 | Former Charter Communication (Del 5/18/2016) | 1,400,800 | 256,486,000 | 2.29% | ||
| 11 | KLA-TENCOR CORP | 3,202,500 | 222,093,000 | 1.98% | ||
| 12 | SOLARWINDS INC | 3,565,200 | 209,990,000 | 1.87% | ||
| 13 | SIGNET JEWELERS LIMITED SHS | 1,590,000 | 196,667,000 | 1.75% | ||
| 14 | SANDISK CORP | 2,580,000 | 196,054,000 | 1.75% | ||
| 15 | BE AEROSPACE INC | 4,575,000 | 193,843,000 | 1.73% | ||
| 16 | PARTNERRE LTD | 1,294,291 | 180,864,000 | 1.61% | ||
| 17 | DYAX CORP COM CVR | 4,602,922 | 173,162,000 | 1.54% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 6,330,000 | 171,923,000 | 1.53% | ||
| 19 | YOUKU TUDOU INC | 6,288,397 | 170,604,000 | 1.52% | ||
| 20 | SBA COMMUNICATIONS CORPORATION | 1,587,500 | 166,799,000 | 1.49% | ||
| 21 | SOLERA HOLDINGS INC | 2,972,500 | 162,982,000 | 1.45% | ||
| 22 | TRANSDIGM GROUP INC COM | 671,000 | 153,290,000 | 1.37% | ||
| 23 | KEURIG GREEN MTN INC | 1,615,964 | 145,404,000 | 1.30% | ||
| 24 | ALLISON TRANSMISSION HLDGS INC COM | 5,456,100 | 141,258,000 | 1.26% | ||
| 25 | MICROSOFT CORP | 2,500,000 | 138,700,000 | 1.24% | ||
| 26 | SCHWAB CHARLES CORP | 3,925,000 | 129,250,000 | 1.15% | ||
| 27 | FLEETCOR TECH | 895,000 | 127,922,000 | 1.14% | ||
| 28 | KLX INC COM | 4,070,000 | 125,315,000 | 1.12% | ||
| 29 | ATMEL CORP | 13,708,000 | 118,026,000 | 1.05% | ||
| 30 | JARDEN CORP | 2,050,000 | 117,096,000 | 1.04% | ||
| 31 | SS&C TECHNOLOGIES HLDGS INC | 1,715,000 | 117,083,000 | 1.04% | ||
| 32 | HD Supply Holdings Inc | 3,835,000 | 115,165,000 | 1.03% | ||
| 33 | PRICELINE GRP INC | 86,800 | 110,666,000 | 0.99% | ||
| 34 | HUDSON PAC PPTYS INC | 3,619,244 | 101,846,000 | 0.91% | ||
| 35 | ISHARES TR | 2,925,000 | 94,156,000 | 0.84% | Call | |
| 36 | ALPHABET INC | 108,900 | 82,642,000 | 0.74% | ||
| 37 | NQ MOBILE INC | 79,479,000 | 66,765,000 | 0.60% | PRN | |
| 38 | RADIUS HEALTH | 1,075,695 | 66,198,000 | 0.59% | ||
| 39 | AMERICAN TOWER CORP NEW | 682,500 | 66,168,000 | 0.59% | ||
| 40 | HERBALIFE LTD | 77,346,000 | 65,361,000 | 0.58% | PRN | |
| 41 | BIOMED REALTY TRUST INC | 2,586,000 | 61,262,000 | 0.55% | ||
| 42 | TJX COMPANIES INC | 2,210,000 | 58,897,000 | 0.52% | ||
| 43 | AIRGAS INC | 334,256 | 46,234,000 | 0.41% | ||
| 44 | RYANAIR HLDGS PLC | 517,132 | 44,711,000 | 0.40% | ||
| 45 | GRIFOLS S A SP ADR REP B | 1,158,002 | 37,519,000 | 0.33% | ||
| 46 | AVANGRID INC COM | 945,333 | 36,301,000 | 0.32% | ||
| 47 | AMERICAN AIRLS GROUP INC | 752,500 | 31,868,000 | 0.28% | ||
| 48 | LAM RESEARCH CORP | 400,000 | 31,768,000 | 0.28% | Call | |
| 49 | MINDRAY MEDICAL INTL LTD | 1,068,558 | 28,979,000 | 0.26% | ||
| 50 | SolarCity Corporation | 34,700,000 | 28,030,000 | 0.25% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052690, filed 2016.02.16).
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.
