| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,324,324 | 195,073,000 | 9.12% | ||
| 2 | TIME WARNER INC NEW | 908,500 | 133,822,000 | 6.26% | Call | |
| 3 | FOREST LABS INC COM | 1,296,468 | 129,464,000 | 6.05% | ||
| 4 | Allergan plc | 747,154 | 126,433,000 | 5.91% | ||
| 5 | DirectTV Com | 1,366,300 | 116,149,000 | 5.43% | ||
| 6 | LIBERTY MEDIA SER A | 764,793 | 104,532,000 | 4.89% | ||
| 7 | CITIGROUP INC | 1,716,800 | 80,861,000 | 3.78% | Call | |
| 8 | COVIDIEN PLC | 875,000 | 78,908,000 | 3.69% | ||
| 9 | GRUPO TELEVISA ADR | 2,087,453 | 71,621,000 | 3.35% | ||
| 10 | SBA COMMUNICATIONS CORPORATION | 659,000 | 67,416,000 | 3.15% | ||
| 11 | Aspen Insurance Holdingf | 1,469,000 | 66,722,000 | 3.12% | ||
| 12 | Safeway Inc - Safeway PDC LLC CVR | 1,694,052 | 58,174,000 | 2.72% | ||
| 13 | Questcor | 611,064 | 56,517,000 | 2.64% | ||
| 14 | AT&T INC | 1,501,800 | 53,104,000 | 2.48% | Put | |
| 15 | MID-AM APRTMNT COMM | 692,877 | 50,615,000 | 2.37% | ||
| 16 | TIME WARNER INC NEW | 337,100 | 49,655,000 | 2.32% | Put | |
| 17 | GENERAL MTRS CO | 1,232,900 | 44,754,000 | 2.09% | Call | |
| 18 | TIMKEN CO COM | 569,739 | 38,651,000 | 1.81% | ||
| 19 | ENCANA CORP | 1,535,300 | 36,402,000 | 1.70% | Call | |
| 20 | EMC | 1,379,762 | 36,343,000 | 1.70% | ||
| 21 | SPIRIT RLTY CAP INC NEW | 3,179,000 | 36,113,000 | 1.69% | ||
| 22 | AMERICAN TOWER CORP NEW | 391,000 | 35,182,000 | 1.64% | ||
| 23 | MENS WEARHOUSE INC | 607,243 | 33,884,000 | 1.58% | ||
| 24 | REALOGY HLDGS CORP | 866,513 | 32,676,000 | 1.53% | ||
| 25 | WP CAREY INC COM | 466,900 | 30,068,000 | 1.41% | ||
| 26 | ALLISON TRANSMISSION HLDGS INC COM | 804,467 | 25,019,000 | 1.17% | ||
| 27 | VENTAS INC | 323,243 | 20,720,000 | 0.97% | ||
| 28 | FOSTER WHEELER LIMITED | 600,000 | 20,442,000 | 0.96% | ||
| 29 | CROWN CASTLE INTL CORP | 267,949 | 19,898,000 | 0.93% | ||
| 30 | ENCANA CORP | 803,379 | 19,056,000 | 0.89% | ||
| 31 | ENERNOC INC | 921,183 | 17,456,000 | 0.82% | ||
| 32 | BEST BUY | 551,601 | 17,105,000 | 0.80% | ||
| 33 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 1,370,696 | 16,229,000 | 0.76% | ||
| 34 | HILLSHIRE BRANDS COMPANY | 257,618 | 16,050,000 | 0.75% | ||
| 35 | SUNSTONE HOTEL INVESTORS REIT | 1,048,778 | 15,658,000 | 0.73% | ||
| 36 | SPRINT CORP | 1,725,000 | 14,714,000 | 0.69% | Put | |
| 37 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 615,796 | 14,210,000 | 0.66% | ||
| 38 | FUSION-IO INC | 1,020,084 | 11,527,000 | 0.54% | ||
| 39 | M D C HLDGS INC COM | 378,357 | 11,460,000 | 0.54% | ||
| 40 | AVALONBAY COMM | 71,000 | 10,095,000 | 0.47% | ||
| 41 | TANGER FACTORY OUTLET CTRS I | 288,000 | 10,071,000 | 0.47% | ||
| 42 | ACADIA RLTY TR COM SH BEN INT | 350,923 | 9,857,000 | 0.46% | ||
| 43 | EXTENDED STAY AMER INC | 388,839 | 9,006,000 | 0.42% | ||
| 44 | SPDR S&P 500 ETF TR | 41,500 | 8,122,000 | 0.38% | Put | |
| 45 | CITIGROUP INC | 163,828 | 7,716,000 | 0.36% | ||
| 46 | DHT HOLDINGS INC COM | 958,151 | 6,899,000 | 0.32% | ||
| 47 | ROYAL BK SCOTLAND GROUP PLC | 277,675 | 6,817,000 | 0.32% | ||
| 48 | MERITAGE HOMES CORP COM | 158,000 | 6,669,000 | 0.31% | ||
| 49 | Corrections Corp America Com | 194,000 | 6,373,000 | 0.30% | ||
| 50 | ROYAL BK SCOTLAND GROUP PLC | 251,568 | 6,058,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031881, filed 2014.08.12).
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.
