| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | AMERICAN CAP LTD | 7,759,600 | 105,143,000 | 1.07% | ||
| 902 | SPDR SERIES TRUST | 2,500,000 | 116,650,000 | 1.18% | Call | |
| 903 | YAHOO INC | 3,200,000 | 125,728,000 | 1.28% | ||
| 904 | TWENTY FIRST CENTY FOX INC | 4,000,000 | 130,180,000 | 1.32% | Put | |
| 905 | CHEVRON CORP NEW | 1,614,300 | 155,732,000 | 1.58% | Call | |
| 906 | TWENTY FIRST CENTY FOX INC | 4,800,000 | 156,216,000 | 1.58% | ||
| 907 | NRG ENERGY INC | 6,937,500 | 158,730,000 | 1.61% | Put | |
| 908 | SIGMA ALDRICH | 1,414,836 | 197,157,000 | 2.00% | ||
| 909 | EXXON MOBIL CORP | 4,236,700 | 352,493,000 | 3.58% | Call | |
| 910 | HOSPIRA INC. | 4,084,611 | 362,346,000 | 3.68% | ||
| 911 | ANADARKO PETE CORP | 7,800,000 | 608,868,000 | 6.18% | Call | |
| 912 | PALL CORP | 5,260,797 | 654,706,000 | 6.64% | ||
| 913 | DirectTV Com | 7,983,012 | 740,744,000 | 7.51% | ||
| 914 | SPDR S&P 500 ETF TR | 4,400,000 | 905,740,000 | 9.19% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-15-000015, filed 2015.08.14), New Holdings filing (0001011443-16-000025, filed 2016.02.16). and New Holdings filing (0001011443-15-000019, filed 2015.11.16).
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.
