| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 12,859,800 | 2,642,946,000 | 25.27% | Put | |
| 2 | TIME WARNER INC NEW | 3,792,500 | 776,021,000 | 7.42% | ||
| 3 | SANDISK CORP | 6,050,000 | 460,284,000 | 4.40% | ||
| 4 | EMC | 17,115,000 | 456,115,000 | 4.36% | ||
| 5 | JARDEN CORP | 6,785,000 | 399,976,000 | 3.82% | ||
| 6 | BAXALTA INC | 8,755,000 | 353,702,000 | 3.38% | ||
| 7 | ALLERGAN PLC | 1,162,500 | 311,585,000 | 2.98% | ||
| 8 | HUMANA | 1,670,000 | 305,527,000 | 2.92% | ||
| 9 | SBA COMMUNICATIONS CORPORATION | 2,967,658 | 297,270,000 | 2.84% | ||
| 10 | Former Charter Communication (Del 5/18/2016) | 1,249,106 | 252,857,000 | 2.42% | ||
| 11 | SIGNET JEWELERS LIMITED SHS | 1,912,853 | 237,251,000 | 2.27% | ||
| 12 | CIGNA CORPORATION | 1,530,000 | 209,977,000 | 2.01% | ||
| 13 | FLEETCOR TECH | 1,261,325 | 187,622,000 | 1.79% | ||
| 14 | ALPHABET INC | 243,423 | 181,338,000 | 1.73% | ||
| 15 | TRANSDIGM GROUP INC COM | 820,792 | 180,853,000 | 1.73% | ||
| 16 | ALLISON TRANSMISSION HLDGS INC COM | 6,138,950 | 165,629,000 | 1.58% | ||
| 17 | YOUKU TUDOU INC | 5,998,396 | 164,896,000 | 1.58% | ||
| 18 | BE AEROSPACE INC | 3,403,652 | 156,976,000 | 1.50% | ||
| 19 | MICROSOFT CORP | 2,824,386 | 155,991,000 | 1.49% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 5,552,953 | 154,816,000 | 1.48% | ||
| 21 | HD Supply Holdings Inc | 4,616,573 | 152,670,000 | 1.46% | ||
| 22 | KLX INC COM | 4,097,700 | 131,700,000 | 1.26% | ||
| 23 | SS&C TECHNOLOGIES HLDGS INC | 1,942,799 | 123,212,000 | 1.18% | ||
| 24 | PRICELINE GRP INC | 88,633 | 114,244,000 | 1.09% | ||
| 25 | TREEHOUSE FOODS INC | 1,228,053 | 106,534,000 | 1.02% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 1,688,084 | 105,843,000 | 1.01% | ||
| 27 | HUDSON PAC PPTYS INC | 3,619,244 | 104,669,000 | 1.00% | ||
| 28 | HERBALIFE LTD | 94,553,000 | 91,272,000 | 0.87% | PRN | |
| 29 | FIDELITY NATL INFORMATION SV | 1,337,490 | 84,676,000 | 0.81% | ||
| 30 | IMS HEALTH HLDS INC | 3,066,072 | 81,404,000 | 0.78% | ||
| 31 | SELECT SECTOR SPDR TR | 1,800,000 | 79,848,000 | 0.76% | Put | |
| 32 | HUMANA | 400,000 | 73,180,000 | 0.70% | Put | |
| 33 | CIGNA CORPORATION | 500,000 | 68,620,000 | 0.66% | Put | |
| 34 | NQ MOBILE INC | 79,479,000 | 67,143,000 | 0.64% | PRN | |
| 35 | ITC HOLDINGS ORD | 1,510,400 | 65,808,000 | 0.63% | ||
| 36 | KLA-TENCOR CORP | 857,500 | 62,435,000 | 0.60% | ||
| 37 | Adt Corp | 1,455,000 | 60,033,000 | 0.57% | ||
| 38 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 715,000 | 59,652,000 | 0.57% | ||
| 39 | SANDISK CORP | 700,000 | 53,256,000 | 0.51% | Put | |
| 40 | GRIFOLS S A SP ADR REP B | 3,437,846 | 53,183,000 | 0.51% | ||
| 41 | CF INDS HLDGS INC | 1,650,000 | 51,711,000 | 0.49% | ||
| 42 | CAMERON INTERNATIONAL COMPANY | 760,000 | 50,958,000 | 0.49% | ||
| 43 | SolarCity Corporation | 81,590,000 | 47,108,000 | 0.45% | PRN | |
| 44 | TJX COMPANIES INC | 1,460,000 | 40,194,000 | 0.38% | ||
| 45 | RADIUS HEALTH | 1,253,695 | 39,416,000 | 0.38% | ||
| 46 | MOLSON COORS BREWING CO | 402,000 | 38,664,000 | 0.37% | ||
| 47 | QIHOO 360 TECHNOLOGY CO LTD | 480,000 | 36,264,000 | 0.35% | ||
| 48 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,060,000 | 34,980,000 | 0.33% | ||
| 49 | HOMEINNS HOTEL GROUP | 885,100 | 31,554,000 | 0.30% | ||
| 50 | AMERICAN AIRLS GROUP INC | 758,300 | 31,098,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065331, filed 2016.05.16).
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.
