| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 9,125,000 | 564,108,000 | 17.83% | ||
| 2 | WILLIAMS COS INC DEL | 9,550,000 | 548,075,000 | 17.33% | ||
| 3 | ALLY FINANCIAL | 22,009,083 | 493,664,000 | 15.61% | ||
| 4 | BALL CORP | 3,400,000 | 238,510,000 | 7.54% | ||
| 5 | CHENIERE ENERGY INC | 3,265,400 | 226,162,000 | 7.15% | ||
| 6 | ALIBABA GROUP HLDG LTD | 2,050,000 | 168,654,000 | 5.33% | Call | |
| 7 | COMMUNITY HEALTH SYS INC NEW COM | 2,200,000 | 138,534,000 | 4.38% | ||
| 8 | CBS CORP NEW | 2,000,000 | 111,000,000 | 3.51% | ||
| 9 | TIME WARNER INC | 1,240,000 | 108,388,000 | 3.43% | ||
| 10 | ISHARES TR | 820,000 | 102,385,000 | 3.24% | Put | |
| 11 | ZOETIS INC | 2,000,000 | 96,440,000 | 3.05% | ||
| 12 | ISHARES TR | 2,000,000 | 79,240,000 | 2.51% | Put | |
| 13 | UNIVERSAL AMERN CORP NEW | 7,710,788 | 78,033,000 | 2.47% | ||
| 14 | INNOVIVA INC COM | 4,026,736 | 72,763,000 | 2.30% | ||
| 15 | PERRIGO CO PLC | 336,000 | 62,103,000 | 1.96% | ||
| 16 | OFFICE DEPOT INC | 3,958,400 | 34,280,000 | 1.08% | ||
| 17 | JOHNSON & JOHNSON | 292,729 | 28,529,000 | 0.90% | ||
| 18 | DCP MIDSTREAM LP | 403,007 | 12,368,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031694, filed 2015.08.13).
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.
