| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 2,505,095 | 214,849,000 | 6.28% | ||
| 2 | FACEBOOK INC | 2,290,000 | 196,402,000 | 5.74% | Call | |
| 3 | SPDR S&P 500 ETF TR | 882,300 | 181,623,000 | 5.31% | Call | |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,636,969 | 145,363,000 | 4.25% | ||
| 5 | SPDR S&P 500 ETF TR | 470,400 | 96,830,000 | 2.83% | Put | |
| 6 | ISHARES TR | 520,000 | 64,917,000 | 1.90% | Put | |
| 7 | DirectTV Com | 503,300 | 46,701,000 | 1.36% | ||
| 8 | ISHARES TR | 348,899 | 40,375,000 | 1.18% | ||
| 9 | PALL CORP | 319,000 | 39,700,000 | 1.16% | ||
| 10 | iShares MSCI Japan ETF | 3,000,000 | 38,430,000 | 1.12% | ||
| 11 | TIME WARNER INC NEW | 213,757 | 38,085,000 | 1.11% | ||
| 12 | BROADCOM CORP CL A | 736,643 | 37,930,000 | 1.11% | ||
| 13 | CATAMARAN CORP COM | 604,390 | 36,916,000 | 1.08% | ||
| 14 | BARD C R INC | 208,490 | 35,589,000 | 1.04% | ||
| 15 | DARDEN RESTAURANTS INC | 476,937 | 33,901,000 | 0.99% | ||
| 16 | OMNICARE INC | 353,628 | 33,329,000 | 0.97% | ||
| 17 | ANN INC | 675,000 | 32,596,000 | 0.95% | ||
| 18 | CITY NATL CORP | 359,028 | 32,453,000 | 0.95% | ||
| 19 | WORKDAY A | 403,113 | 30,794,000 | 0.90% | ||
| 20 | HOSPIRA INC. | 318,431 | 28,248,000 | 0.83% | ||
| 21 | NCR CORP NEW | 886,158 | 26,673,000 | 0.78% | ||
| 22 | DANAHER CORP DEL | 306,800 | 26,259,000 | 0.77% | ||
| 23 | AMERICAN EXPRESS CO | 330,906 | 25,718,000 | 0.75% | ||
| 24 | SIGMA ALDRICH | 180,700 | 25,181,000 | 0.74% | ||
| 25 | MALLINCKRODT PUB LTD CO SHS | 210,922 | 24,830,000 | 0.73% | ||
| 26 | ROSETTA RESOURCES INC | 1,051,916 | 24,341,000 | 0.71% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 400,000 | 23,640,000 | 0.69% | ||
| 28 | GRAPHIC PACKAGING HLDG CO | 1,692,845 | 23,581,000 | 0.69% | ||
| 29 | PPG INDS INC | 203,000 | 23,288,000 | 0.68% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 42,804 | 23,116,000 | 0.68% | ||
| 31 | MERCADOLIBRE INC | 160,000 | 22,672,000 | 0.66% | Put | |
| 32 | EBAY INC | 362,133 | 21,815,000 | 0.64% | ||
| 33 | LILLY ELI & CO | 258,400 | 21,574,000 | 0.63% | ||
| 34 | VISA INC | 319,919 | 21,483,000 | 0.63% | ||
| 35 | SPLUNK | 290,496 | 20,224,000 | 0.59% | ||
| 36 | ASSOCIATED ESTATES | 666,245 | 19,075,000 | 0.56% | ||
| 37 | ISHARES TR | 400,000 | 18,440,000 | 0.54% | ||
| 38 | PROGENICS PHARMACEUTICALS IN | 2,387,708 | 17,812,000 | 0.52% | ||
| 39 | POWERSHARES QQQ TRUST | 150,000 | 16,061,000 | 0.47% | Call | |
| 40 | POWERSHARES QQQ TRUST | 150,000 | 16,061,000 | 0.47% | Put | |
| 41 | CSX CORP | 456,828 | 14,915,000 | 0.44% | ||
| 42 | ENVISION HEALTHCARE HLDGS INC | 359,646 | 14,199,000 | 0.41% | ||
| 43 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 208,670 | 14,058,000 | 0.41% | ||
| 44 | AETNA INC NEW | 109,857 | 14,002,000 | 0.41% | ||
| 45 | ILLINOIS TOOL WKS INC | 150,123 | 13,780,000 | 0.40% | ||
| 46 | LUMENIS LTD | 1,000,000 | 13,720,000 | 0.40% | ||
| 47 | Ashland Inc New | 112,309 | 13,690,000 | 0.40% | ||
| 48 | HUDSON CITY BANCORP INC | 1,362,079 | 13,457,000 | 0.39% | ||
| 49 | CANADIAN PAC RY LTD | 81,066 | 12,989,000 | 0.38% | ||
| 50 | WEYERHAEUSER CO | 411,838 | 12,973,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009309, filed 2015.08.14).
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.
