| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 17,800,000 | 891,068,000 | 17.06% | ||
| 2 | EMC | 34,000,000 | 821,440,000 | 15.73% | ||
| 3 | CITRIX SYS INC | 5,871,000 | 406,743,000 | 7.79% | ||
| 4 | INTERPUBLIC GROUP COS INC | 20,015,326 | 382,893,000 | 7.33% | ||
| 5 | CDK GLOBAL INC | 7,936,315 | 379,197,000 | 7.26% | ||
| 6 | OPUS BK IRVINE CALIF | 5,301,279 | 202,721,000 | 3.88% | ||
| 7 | COMCAST CORP NEW | 3,198,480 | 181,930,000 | 3.48% | ||
| 8 | ALLERGAN PLC | 663,000 | 180,210,000 | 3.45% | ||
| 9 | TIM PARTICIPACOES S A SPONSORED ADR | 12,944,930 | 122,330,000 | 2.34% | ||
| 10 | SPDR SER TR | 2,950,000 | 121,540,000 | 2.33% | Put | |
| 11 | VANGUARD INDEX FDS | 1,500,000 | 113,310,000 | 2.17% | Put | |
| 12 | X21ST CENTURY FOX B | 3,701,414 | 100,198,000 | 1.92% | ||
| 13 | ISHARES TR | 900,000 | 98,298,000 | 1.88% | Put | |
| 14 | POWERSHARES QQQ TRUST | 900,000 | 91,584,000 | 1.75% | Put | |
| 15 | POLYCOM INC | 7,320,814 | 76,722,000 | 1.47% | ||
| 16 | MITEL NETWORKS CORP | 11,372,874 | 73,355,000 | 1.40% | ||
| 17 | FCB FINL HLDGS INC | 2,182,165 | 71,182,000 | 1.36% | ||
| 18 | PERRIGO CO PLC | 451,896 | 71,070,000 | 1.36% | ||
| 19 | ANADARKO PETR | 1,084,000 | 65,463,000 | 1.25% | ||
| 20 | NATIONAL BANK | 3,102,835 | 63,701,000 | 1.22% | ||
| 21 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 15,894,959 | 61,672,000 | 1.18% | ||
| 22 | VMWARE A | 750,000 | 59,093,000 | 1.13% | ||
| 23 | OFFICE DEPOT INC | 8,903,022 | 57,157,000 | 1.09% | ||
| 24 | NAVISTAR INTL CORP NEW | 64,109,000 | 44,235,000 | 0.85% | PRN | |
| 25 | JUNIPER NETWORKS | 1,588,872 | 40,850,000 | 0.78% | ||
| 26 | AMERICAN CAPITAL AGENCY CORP | 1,979,400 | 37,015,000 | 0.71% | Call | |
| 27 | OMNICOM GROUP INC | 500,000 | 32,950,000 | 0.63% | Call | |
| 28 | SOCIEDAD QUIMICA Y MINERA DE | 1,965,847 | 28,583,000 | 0.55% | ||
| 29 | MACYS INC | 500,000 | 25,660,000 | 0.49% | Call | |
| 30 | AVAGO TECHNOLOGIES LTD SHS | 201,000 | 25,127,000 | 0.48% | Call | |
| 31 | B RILEY FINL INC COM | 2,306,450 | 22,494,000 | 0.43% | ||
| 32 | ORACLE CORP | 610,000 | 22,033,000 | 0.42% | Put | |
| 33 | Alcoa | 2,000,000 | 19,320,000 | 0.37% | Call | |
| 34 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 19,085,000 | 0.37% | ||
| 35 | SELECT SECTOR SPDR TR | 833,300 | 18,883,000 | 0.36% | Put | |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 278,000 | 17,406,000 | 0.33% | Put | |
| 37 | VERISIGN INC | 7,500,000 | 15,634,000 | 0.30% | PRN | |
| 38 | SM ENERGY CO | 460,600 | 14,758,000 | 0.28% | ||
| 39 | WHITING PETE CORP NEW | 882,100 | 13,470,000 | 0.26% | ||
| 40 | CARNIVAL CORP | 235,066 | 11,683,000 | 0.22% | ||
| 41 | TIME WARNER INC NEW | 61,162 | 10,971,000 | 0.21% | ||
| 42 | NOBLE ENERGY INC | 355,000 | 10,714,000 | 0.21% | ||
| 43 | Electronic Arts, Inc. | 5,000,000 | 10,639,000 | 0.20% | PRN | |
| 44 | AMERICAN CAPITAL AGENCY CORP | 500,000 | 9,350,000 | 0.18% | ||
| 45 | GULFPORT ENERGY CORP | 305,000 | 9,052,000 | 0.17% | ||
| 46 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 8,763,000 | 0.17% | PRN | |
| 47 | FORTRESS BIOTECH INC | 2,589,660 | 6,733,000 | 0.13% | ||
| 48 | OI S.A. | 9,720,366 | 6,610,000 | 0.13% | ||
| 49 | COVISINT CORP COM | 2,952,357 | 6,348,000 | 0.12% | ||
| 50 | SANDISK CORP | 4,000,000 | 5,050,000 | 0.10% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041833, filed 2015.11.16).
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.
