| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 11,050,000 | 423,657,000 | 14.82% | Put | |
| 2 | TIME WARNER INC NEW | 1,410,857 | 202,444,000 | 7.08% | ||
| 3 | DirectTV Com | 2,188,007 | 189,306,000 | 6.62% | ||
| 4 | COVIDIEN PLC | 1,774,234 | 153,489,000 | 5.37% | ||
| 5 | Allergan plc | 765,830 | 136,463,000 | 4.77% | ||
| 6 | TIME WARNER INC NEW | 939,500 | 134,809,000 | 4.72% | Call | |
| 7 | SBA COMMUNICATIONS CORPORATION | 852,195 | 94,508,000 | 3.31% | ||
| 8 | CITIGROUP INC | 1,787,500 | 92,628,000 | 3.24% | Call | |
| 9 | ALIBABA GROUP HLDG LTD | 1,030,811 | 91,588,000 | 3.20% | ||
| 10 | LIBERTY MEDIA CORP | 1,764,217 | 82,901,000 | 2.90% | ||
| 11 | Family Dollar Stores Inc | 999,996 | 77,240,000 | 2.70% | ||
| 12 | Travelport Worldwide Ltd | 4,564,154 | 75,126,000 | 2.63% | ||
| 13 | EMC | 2,434,641 | 71,238,000 | 2.49% | ||
| 14 | Safeway Inc - Safeway PDC LLC CVR | 1,866,632 | 64,025,000 | 2.24% | ||
| 15 | AT&T INC | 1,658,000 | 58,428,000 | 2.04% | Put | |
| 16 | MID-AM APRTMNT COMM | 832,169 | 54,632,000 | 1.91% | ||
| 17 | Intl Game Technology | 3,027,300 | 51,071,000 | 1.79% | ||
| 18 | CROWN CASTLE INTL CORP | 585,590 | 47,158,000 | 1.65% | ||
| 19 | BEST BUY | 1,380,573 | 46,373,000 | 1.62% | ||
| 20 | WP CAREY INC COM | 638,545 | 40,720,000 | 1.42% | ||
| 21 | GENERAL MTRS CO | 1,247,300 | 39,839,000 | 1.39% | Call | |
| 22 | LIBERTY MEDIA SER A | 793,139 | 37,420,000 | 1.31% | ||
| 23 | ENCANA CORP | 1,700,000 | 36,104,000 | 1.26% | ||
| 24 | VMWARE A | 364,700 | 34,223,000 | 1.20% | Put | |
| 25 | ENCANA CORP | 1,594,700 | 33,824,000 | 1.18% | Call | |
| 26 | TIME WARNER INC | 416,438 | 31,320,000 | 1.10% | ||
| 27 | TIME WARNER INC | 412,700 | 31,039,000 | 1.09% | Put | |
| 28 | GRUPO TELEVISA ADR | 879,200 | 29,787,000 | 1.04% | Call | |
| 29 | DRESSER-RAND GROUP INC | 350,000 | 28,791,000 | 1.01% | ||
| 30 | MENS WEARHOUSE INC | 599,464 | 28,307,000 | 0.99% | ||
| 31 | VENTAS INC | 351,431 | 21,771,000 | 0.76% | ||
| 32 | SHIRE PLC | 83,727 | 21,689,000 | 0.76% | ||
| 33 | T-MOBILE | 720,600 | 20,804,000 | 0.73% | Call | |
| 34 | FOSTER WHEELER LIMITED | 600,000 | 18,972,000 | 0.66% | ||
| 35 | ASTRAZENECA PLC | 257,300 | 18,382,000 | 0.64% | Call | |
| 36 | TIM HORTONS INC | 229,322 | 18,073,000 | 0.63% | ||
| 37 | SPIRIT RLTY CAP INC NEW | 1,641,091 | 18,003,000 | 0.63% | ||
| 38 | TANGER FACTORY OUTLET CTRS I | 525,052 | 17,180,000 | 0.60% | ||
| 39 | MULTIMEDIA GAMES H | 451,170 | 16,247,000 | 0.57% | ||
| 40 | EXTENDED STAY AMER INC | 652,094 | 15,481,000 | 0.54% | ||
| 41 | SUNSTONE HOTEL INVESTORS REIT | 938,502 | 12,970,000 | 0.45% | ||
| 42 | DOLLAR GEN CORP NEW | 200,000 | 12,222,000 | 0.43% | Call | |
| 43 | ENERNOC INC | 717,609 | 12,171,000 | 0.43% | ||
| 44 | COMPUWARE CORP | 1,000,000 | 10,610,000 | 0.37% | ||
| 45 | LA QUINTA HLDGS INC | 546,405 | 10,376,000 | 0.36% | ||
| 46 | MERITAGE HOMES CORP COM | 270,399 | 9,599,000 | 0.34% | ||
| 47 | CITIGROUP INC | 182,478 | 9,456,000 | 0.33% | ||
| 48 | AVALONBAY COMM | 62,473 | 8,807,000 | 0.31% | ||
| 49 | SPDR S&P 500 ETF TR | 41,500 | 8,176,000 | 0.29% | Put | |
| 50 | EQUITY COMWLTH COM SH BEN INT | 260,483 | 6,697,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-041028, filed 2014.11.10).
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.
