| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 778,694 | 180,665,000 | 11.09% | ||
| 2 | TIME WARNER INC NEW | 752,022 | 139,568,000 | 8.57% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 546,200 | 100,009,000 | 6.14% | Put | |
| 4 | BROADCOM CORP CL A | 1,602,761 | 92,672,000 | 5.69% | ||
| 5 | TIME WARNER INC NEW | 400,000 | 74,236,000 | 4.56% | Put | |
| 6 | EMC | 2,793,400 | 71,735,000 | 4.40% | Call | |
| 7 | YAHOO INC | 1,641,053 | 54,581,000 | 3.35% | ||
| 8 | EMC | 2,103,814 | 54,026,000 | 3.32% | ||
| 9 | NCR CORP NEW | 2,126,622 | 52,017,000 | 3.19% | ||
| 10 | CAMERON INTERNATIONAL COMPANY | 818,117 | 51,705,000 | 3.17% | ||
| 11 | WILLIAMS COS INC DEL | 1,950,000 | 50,115,000 | 3.08% | ||
| 12 | SOLERA HOLDINGS INC | 867,111 | 47,544,000 | 2.92% | ||
| 13 | DOW CHEM CO | 909,100 | 46,800,000 | 2.87% | Call | |
| 14 | Chubb Corporation | 333,180 | 44,193,000 | 2.71% | ||
| 15 | ALLERGAN PLC | 141,400 | 44,188,000 | 2.71% | Call | |
| 16 | Former Charter Communication (Del 5/18/2016) | 219,847 | 40,254,000 | 2.47% | ||
| 17 | KEURIG GREEN MTN INC | 430,612 | 38,746,000 | 2.38% | ||
| 18 | HUMANA | 197,738 | 35,298,000 | 2.17% | ||
| 19 | KLA-TENCOR CORP | 507,731 | 35,211,000 | 2.16% | ||
| 20 | LIBERTY MEDIA CORP | 882,386 | 33,601,000 | 2.06% | ||
| 21 | CBS CORP NEW | 666,868 | 31,429,000 | 1.93% | ||
| 22 | PEPCO HOLDINGS INC | 1,028,327 | 26,747,000 | 1.64% | ||
| 23 | AMERICAN RLTY CAP PPTYS INC | 27,831,000 | 25,117,000 | 1.54% | ||
| 24 | BIOMED REALTY TRUST INC | 963,562 | 22,827,000 | 1.40% | ||
| 25 | BAKER HUGHES INC | 467,498 | 21,575,000 | 1.32% | ||
| 26 | Travelport Worldwide Ltd | 1,615,978 | 20,846,000 | 1.28% | ||
| 27 | NCR CORP NEW | 851,000 | 20,815,000 | 1.28% | Call | |
| 28 | SPDR S&P MIDCAP 400 ETF TR | 69,800 | 17,732,000 | 1.09% | Put | |
| 29 | NEWS CORPORATION NEW CLASS B | 1,265,839 | 17,671,000 | 1.09% | ||
| 30 | NOKIA CORP | 2,478,915 | 17,402,000 | 1.07% | ||
| 31 | HEWLETT PACKARD ENTERPRISE C | 1,129,561 | 17,169,000 | 1.05% | ||
| 32 | TJX COMPANIES INC | 582,881 | 15,534,000 | 0.95% | ||
| 33 | JOHNSON CTLS INTL PLC | 386,708 | 15,271,000 | 0.94% | ||
| 34 | HEWLETT PACKARD ENTERPRISE C | 799,400 | 12,151,000 | 0.75% | Call | |
| 35 | PERRIGO CO PLC | 46,100 | 6,671,000 | 0.41% | Call | |
| 36 | FIRST NIAGARA FINL GP INC | 550,000 | 5,968,000 | 0.37% | ||
| 37 | CITIGROUP INC | 113,000 | 5,848,000 | 0.36% | Call | |
| 38 | AIRGAS INC | 41,814 | 5,784,000 | 0.36% | ||
| 39 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 156,235 | 4,984,000 | 0.31% | ||
| 40 | JARDEN CORP | 84,313 | 4,816,000 | 0.30% | ||
| 41 | VMWARE A | 74,700 | 4,226,000 | 0.26% | ||
| 42 | VMWARE A | 74,700 | 4,226,000 | 0.26% | Put | |
| 43 | CBS CORP NEW | 82,800 | 3,902,000 | 0.24% | Call | |
| 44 | QIHOO 360 TECHNOLOGY CO LTD | 50,000 | 3,641,000 | 0.22% | ||
| 45 | ALCATEL SA ADR | 822,554 | 3,150,000 | 0.19% | ||
| 46 | ENERGY TRANSFER L P | 225,000 | 3,092,000 | 0.19% | Put | |
| 47 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 40,483 | 2,805,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051311, filed 2016.02.10).
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.
