| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 978,233 | 175,466,000 | 10.88% | ||
| 2 | PRECISION CASTPARTS | 570,800 | 131,118,000 | 8.13% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 550,000 | 96,718,000 | 6.00% | Put | |
| 4 | LIBERTY MEDIA CORP | 2,567,821 | 88,487,000 | 5.48% | ||
| 5 | BROADCOM CORP CL A | 1,374,369 | 70,684,000 | 4.38% | ||
| 6 | BAKER HUGHES INC | 1,324,831 | 68,944,000 | 4.27% | ||
| 7 | ALTERA CORPORATION | 1,181,465 | 59,168,000 | 3.67% | ||
| 8 | PERRIGO CO PLC | 350,000 | 55,045,000 | 3.41% | Call | |
| 9 | TIME WARNER INC NEW | 300,000 | 53,811,000 | 3.34% | Put | |
| 10 | YAHOO INC | 1,835,000 | 53,050,000 | 3.29% | ||
| 11 | HUMANA | 289,410 | 51,804,000 | 3.21% | ||
| 12 | NCR CORP NEW | 2,237,198 | 50,896,000 | 3.15% | ||
| 13 | CIGNA CORPORATION | 350,862 | 47,373,000 | 2.94% | ||
| 14 | DEALERTRACK TECHNOLOGIES INC | 746,500 | 47,149,000 | 2.92% | ||
| 15 | Chubb Corporation | 350,000 | 42,928,000 | 2.66% | ||
| 16 | MYLAN N V | 973,900 | 39,209,000 | 2.43% | Put | |
| 17 | AMERICAN RLTY CAP PPTYS INC | 37,331,000 | 34,625,000 | 2.15% | ||
| 18 | CAMERON INTERNATIONAL COMPANY | 527,246 | 32,331,000 | 2.00% | ||
| 19 | DOW CHEM CO | 750,000 | 31,800,000 | 1.97% | Call | |
| 20 | NEWS CORPORATION NEW CLASS B | 2,422,912 | 31,062,000 | 1.93% | ||
| 21 | Travelport Worldwide Ltd | 2,321,321 | 30,688,000 | 1.90% | ||
| 22 | MYLAN N V | 726,304 | 29,241,000 | 1.81% | ||
| 23 | HOME PROPERTIES INC | 359,778 | 26,893,000 | 1.67% | ||
| 24 | WILLIAMS COS INC DEL | 695,822 | 25,641,000 | 1.59% | ||
| 25 | HEALTH NET INC | 376,500 | 22,673,000 | 1.41% | ||
| 26 | STAPLES INC | 1,915,960 | 22,474,000 | 1.39% | ||
| 27 | Hewlett Packard Co | 850,000 | 21,769,000 | 1.35% | Call | |
| 28 | SOLERA HOLDINGS INC | 400,000 | 21,600,000 | 1.34% | ||
| 29 | Hewlett Packard Co | 809,340 | 20,727,000 | 1.28% | ||
| 30 | Former Charter Communication (Del 5/18/2016) | 103,704 | 18,236,000 | 1.13% | ||
| 31 | HCC INSURANCE HOLDINGS INC | 221,515 | 17,161,000 | 1.06% | ||
| 32 | AETNA INC NEW | 140,000 | 15,317,000 | 0.95% | Put | |
| 33 | CBS CORP NEW | 365,000 | 14,564,000 | 0.90% | ||
| 34 | NOKIA CORP | 2,074,838 | 14,067,000 | 0.87% | ||
| 35 | PERRIGO CO PLC | 88,896 | 13,981,000 | 0.87% | ||
| 36 | NCR CORP NEW | 508,400 | 11,566,000 | 0.72% | Call | |
| 37 | CITIGROUP INC | 140,100 | 6,950,000 | 0.43% | Call | |
| 38 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 200,000 | 6,494,000 | 0.40% | ||
| 39 | VODAFONE GROUP PLC NEW | 136,110 | 4,320,000 | 0.27% | ||
| 40 | ALCATEL SA ADR | 822,554 | 3,002,000 | 0.19% | ||
| 41 | TJX COMPANIES INC | 100,000 | 2,626,000 | 0.16% | ||
| 42 | LIBERTY MEDIA SER A | 27,417 | 979,000 | 0.06% | ||
| 43 | VANGUARD NAT RES LLC | 42,200 | 321,000 | 0.02% | Put | |
| 44 | YODLEE INC | 18,641 | 301,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040622, filed 2015.11.12).
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.
