| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 17,800,000 | 1,208,086,000 | 14.85% | ||
| 2 | JUNIPER NETWORKS | 39,241,000 | 886,062,000 | 10.89% | ||
| 3 | EMC | 33,500,000 | 856,260,000 | 10.52% | ||
| 4 | Family Dollar Stores Inc | 8,236,775 | 652,682,000 | 8.02% | ||
| 5 | X21ST CENTURY FOX B | 14,895,526 | 489,765,000 | 6.02% | ||
| 6 | INTERPUBLIC GROUP COS INC | 19,682,326 | 435,373,000 | 5.35% | ||
| 7 | ANADARKO PETR | 4,253,326 | 352,218,000 | 4.33% | ||
| 8 | SELECT SECTOR SPDR TR | 4,535,000 | 351,825,000 | 4.32% | Put | |
| 9 | RIVERBED TECHNOLOGY INC | 14,966,446 | 312,948,000 | 3.85% | ||
| 10 | ISHARES TR | 2,500,000 | 310,925,000 | 3.82% | Put | |
| 11 | INFORMATICA CORP | 5,948,581 | 260,875,000 | 3.21% | ||
| 12 | SPDR FTSE SP OILGAS EXP ETF | 4,035,000 | 208,448,000 | 2.56% | Put | |
| 13 | Market Vectors Oil Services | 6,025,000 | 203,103,000 | 2.50% | Put | |
| 14 | OPUS BK IRVINE CALIF | 5,301,279 | 163,703,000 | 2.01% | ||
| 15 | TIME WARNER INC NEW | 1,084,299 | 162,515,000 | 2.00% | ||
| 16 | TIM PARTICIPACOES S A SPONSORED ADR | 8,450,162 | 140,104,000 | 1.72% | ||
| 17 | CDK GLOBAL INC | 2,590,000 | 121,108,000 | 1.49% | ||
| 18 | AIRGAS INC | 975,431 | 103,503,000 | 1.27% | ||
| 19 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 14,659,000 | 79,452,000 | 0.98% | ||
| 20 | FCB FINL HLDGS INC | 2,578,661 | 70,578,000 | 0.87% | ||
| 21 | NATIONAL BANK | 3,610,436 | 67,912,000 | 0.83% | ||
| 22 | Market Vectors Semiconductor | 1,000,000 | 55,300,000 | 0.68% | Put | |
| 23 | SELECT SECTOR SPDR TR | 2,160,000 | 52,078,000 | 0.64% | Put | |
| 24 | TENET HEALTHCARE CORP | 1,022,000 | 50,599,000 | 0.62% | ||
| 25 | MELCO ENTMT ADR | 2,161,077 | 46,377,000 | 0.57% | ||
| 26 | WILLIAMS COS INC DEL | 662,350 | 33,508,000 | 0.41% | ||
| 27 | CA INC | 1,000,000 | 32,610,000 | 0.40% | Put | |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 506,000 | 31,569,000 | 0.39% | Put | |
| 29 | WHITING PETE CORP NEW | 906,000 | 27,995,000 | 0.34% | ||
| 30 | MITEL NETWORKS CORP | 2,673,602 | 27,191,000 | 0.33% | ||
| 31 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,000,000 | 25,630,000 | 0.31% | Put | |
| 32 | SM ENERGY CO | 490,600 | 25,354,000 | 0.31% | ||
| 33 | ORACLE CORP | 560,000 | 24,164,000 | 0.30% | Put | |
| 34 | NEWMONT CORP | 800,000 | 17,368,000 | 0.21% | Put | |
| 35 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 17,010,000 | 0.21% | ||
| 36 | OI S.A. | 9,498,224 | 15,482,000 | 0.19% | ||
| 37 | CORMEDIX INC | 1,500,200 | 14,762,000 | 0.18% | ||
| 38 | EXXON MOBIL CORP | 170,000 | 14,450,000 | 0.18% | Put | |
| 39 | CORONADO BIOSCIENCES INC | 3,731,279 | 14,365,000 | 0.18% | ||
| 40 | GULFPORT ENERGY CORP | 305,000 | 14,003,000 | 0.17% | ||
| 41 | ONEOK INC NEW | 270,312 | 13,040,000 | 0.16% | ||
| 42 | BARCLAYS BK PLC IPATH S&P500 VIX | 505,000 | 12,943,000 | 0.16% | ||
| 43 | NEWS CORPORATION NEW CLASS B | 784,480 | 12,450,000 | 0.15% | ||
| 44 | MURPHY USA INC COM | 151,900 | 10,993,000 | 0.14% | ||
| 45 | Novellus Systems Inc | 5,000,000 | 10,239,000 | 0.13% | PRN | |
| 46 | LORILLARD | 151,000 | 9,868,000 | 0.12% | ||
| 47 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 9,793,000 | 0.12% | PRN | |
| 48 | SUNEDISON INC | 5,000,000 | 8,743,000 | 0.11% | PRN | |
| 49 | TALISMAN ENERGY INC. | 1,000,000 | 7,680,000 | 0.09% | ||
| 50 | OASIS PETE INC NEW | 540,000 | 7,679,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-027925, filed 2015.07.17).
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.
