| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAYLOR MORRISON HOME CORP CL A | 15,700 | 297,000 | 0.01% | ||
| 2 | MGM RESORTS INTERNATIONAL | 500,000 | 594,000 | 0.02% | PRN | |
| 3 | GNC HLDGS INC | 21,100 | 991,000 | 0.04% | ||
| 4 | ZOETIS INC | 25,000 | 1,076,000 | 0.04% | ||
| 5 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 286,944 | 1,222,000 | 0.05% | ||
| 6 | National Australia Bank ADR | 24,000 | 1,353,000 | 0.05% | ||
| 7 | MENS WEARHOUSE INC | 31,919 | 1,409,000 | 0.05% | ||
| 8 | TALISMAN ENERGY INC. | 201,900 | 1,581,000 | 0.06% | ||
| 9 | CARA THERAPEUTICS INC | 160,320 | 1,598,000 | 0.06% | ||
| 10 | NEWS CORPORATION NEW CLASS B | 107,677 | 1,624,000 | 0.06% | ||
| 11 | U S SILICA HLDGS INC | 70,000 | 1,798,000 | 0.07% | Call | |
| 12 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 140,000 | 2,204,000 | 0.08% | ||
| 13 | Trulia Inc | 50,000 | 2,302,000 | 0.09% | Call | |
| 14 | SPDR SERIES TRUST | 75,000 | 2,560,000 | 0.10% | ||
| 15 | HALLIBURTON CO | 80,000 | 3,146,000 | 0.12% | ||
| 16 | NEWS CORP CL A | 225,328 | 3,535,000 | 0.13% | ||
| 17 | VOLCANO CORP | 200,000 | 3,576,000 | 0.14% | ||
| 18 | COVIDIEN PLC | 39,900 | 4,081,000 | 0.16% | Call | |
| 19 | MEADWESTVACO CORP | 93,729 | 4,161,000 | 0.16% | ||
| 20 | Theravance Biopharma Inc | 296,234 | 4,420,000 | 0.17% | ||
| 21 | CTRIP COM INTL LTD | 100,000 | 4,550,000 | 0.17% | Call | |
| 22 | DEUTSCHE BANK AG | 168,280 | 5,052,000 | 0.19% | ||
| 23 | REALOGY HLDGS CORP | 115,000 | 5,116,000 | 0.20% | ||
| 24 | FACEBOOK INC | 71,813 | 5,603,000 | 0.21% | ||
| 25 | YUM BRANDS INC | 80,574 | 5,870,000 | 0.22% | ||
| 26 | SHUTTERFLY INC | 151,872 | 6,332,000 | 0.24% | ||
| 27 | SMITH & NEPHEW PLC | 178,951 | 6,575,000 | 0.25% | ||
| 28 | SANOFI | 8,349,624 | 6,596,000 | 0.25% | ||
| 29 | PROTECTIVE LIFE CO | 95,095 | 6,623,000 | 0.25% | ||
| 30 | Madison Square Garden | 89,979 | 6,772,000 | 0.26% | ||
| 31 | NUANCE COMM | 500,000 | 7,135,000 | 0.27% | Call | |
| 32 | LYONDELLBASELL INDUSTRIES N | 100,000 | 7,939,000 | 0.30% | Call | |
| 33 | TOLL BROTHERS INC | 250,000 | 8,568,000 | 0.33% | Call | |
| 34 | FORD MTR CO DEL | 560,407 | 8,686,000 | 0.33% | ||
| 35 | BARCLAYS PLC | 600,000 | 9,006,000 | 0.34% | Call | |
| 36 | SPDR SERIES TRUST | 300,000 | 10,236,000 | 0.39% | Call | |
| 37 | DYNEGY INCORPORATED NEW D | 340,318 | 10,329,000 | 0.39% | ||
| 38 | MGM RESORTS INTERNATIONAL | 500,000 | 10,690,000 | 0.41% | Call | |
| 39 | REALOGY HLDGS CORP | 250,000 | 11,123,000 | 0.42% | Call | |
| 40 | National Australia Bank ADR | 200,000 | 11,274,000 | 0.43% | Call | |
| 41 | DOW CHEM CO | 250,000 | 11,403,000 | 0.44% | ||
| 42 | DEVON ENERGY CORP NEW | 201,666 | 12,344,000 | 0.47% | ||
| 43 | WYNN RESORTS LTD | 86,774 | 12,909,000 | 0.49% | ||
| 44 | T MOBILE US INC | 500,000 | 13,470,000 | 0.51% | Call | |
| 45 | PROSENSA HLDG N V SHS USD | 722,333 | 13,544,000 | 0.52% | ||
| 46 | GENERAL MTRS CO | 395,533 | 13,808,000 | 0.53% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 100,000 | 14,311,000 | 0.55% | Call | |
| 48 | TEVA PHARMACEUTICAL INDS LTD | 250,000 | 14,378,000 | 0.55% | Call | |
| 49 | LAS VEGAS SANDS CORP | 250,000 | 14,540,000 | 0.55% | Call | |
| 50 | VITAMIN SHOPPE INC | 324,024 | 15,741,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007284, filed 2015.02.17).
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.
