| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 9,715,000 | 552,006,000 | 21.78% | ||
| 2 | ALLY FINANCIAL | 22,604,500 | 460,680,000 | 18.17% | ||
| 3 | WILLIAMS COS INC DEL | 8,355,000 | 307,882,000 | 12.15% | ||
| 4 | BALL CORP | 3,478,000 | 216,332,000 | 8.53% | ||
| 5 | TIME WARNER INC | 1,903,479 | 130,864,000 | 5.16% | ||
| 6 | ZOETIS INC | 3,000,200 | 123,548,000 | 4.87% | ||
| 7 | ALIBABA GROUP HLDG LTD | 2,050,000 | 120,889,000 | 4.77% | Call | |
| 8 | COMMUNITY HEALTH SYS INC NEW COM | 2,467,512 | 105,535,000 | 4.16% | ||
| 9 | PERRIGO CO PLC | 650,000 | 102,226,000 | 4.03% | ||
| 10 | AERCAP HOLDINGS NV | 2,425,223 | 92,741,000 | 3.66% | ||
| 11 | CBS CORP NEW | 2,298,000 | 91,690,000 | 3.62% | ||
| 12 | ENERGY TRANSFER L P | 3,960,411 | 82,416,000 | 3.25% | ||
| 13 | UNIVERSAL AMERN CORP NEW | 7,710,788 | 52,742,000 | 2.08% | ||
| 14 | ISHARES TR | 1,300,000 | 42,614,000 | 1.68% | Put | |
| 15 | JOHNSON & JOHNSON | 292,729 | 27,326,000 | 1.08% | ||
| 16 | INNOVIVA INC COM | 2,503,600 | 17,976,000 | 0.71% | ||
| 17 | DCP MIDSTREAM LP | 298,926 | 7,228,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041160, filed 2015.11.13).
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.
