| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 42,231,000 | 1,084,492,000 | 13.12% | ||
| 2 | HESS CORP | 17,800,000 | 862,944,000 | 10.44% | ||
| 3 | Alcoa | 67,100,000 | 662,277,000 | 8.01% | ||
| 4 | ALLERGAN PLC | 2,020,500 | 631,406,000 | 7.64% | ||
| 5 | CITRIX SYS INC | 6,706,544 | 507,350,000 | 6.14% | ||
| 6 | INTERPUBLIC GROUP COS INC | 20,015,326 | 465,957,000 | 5.64% | ||
| 7 | CDK GLOBAL INC | 8,045,794 | 381,934,000 | 4.62% | ||
| 8 | VANGUARD INDEX FDS | 4,000,000 | 318,920,000 | 3.86% | Put | |
| 9 | ALLERGAN PLC | 770,000 | 240,625,000 | 2.91% | Call | |
| 10 | CABELAS INC | 4,165,000 | 194,630,000 | 2.35% | ||
| 11 | OPUS BK IRVINE CALIF | 5,051,279 | 186,746,000 | 2.26% | ||
| 12 | AMERICAN CAP LIMITED | 12,225,000 | 168,583,000 | 2.04% | ||
| 13 | POWERSHARES QQQ TRUST | 1,500,000 | 167,790,000 | 2.03% | Put | |
| 14 | CENTERPOINT ENERGY INC | 8,942,703 | 164,188,000 | 1.99% | ||
| 15 | SELECT SECTOR SPDR TR | 2,469,900 | 148,984,000 | 1.80% | PRN | |
| 16 | ISHARES TR | 1,250,000 | 140,775,000 | 1.70% | Put | |
| 17 | SPDR SER TR | 2,950,000 | 123,664,000 | 1.50% | Put | |
| 18 | VMWARE A | 2,055,000 | 116,251,000 | 1.41% | ||
| 19 | POLYCOM INC | 8,850,892 | 111,433,000 | 1.35% | ||
| 20 | RYANAIR HLDGS PLC | 1,274,332 | 110,179,000 | 1.33% | ||
| 21 | TIM PARTICIPACOES S A SPONSORED ADR | 12,944,930 | 109,773,000 | 1.33% | ||
| 22 | SYMANTEC CORP | 5,000,000 | 105,000,000 | 1.27% | ||
| 23 | HEWLETT PACKARD ENTERPRISE C | 6,700,000 | 101,840,000 | 1.23% | ||
| 24 | SELECT SECTOR SPDR TR | 1,500,000 | 90,480,000 | 1.09% | Put | PRN |
| 25 | MITEL NETWORKS CORP | 11,548,871 | 88,811,000 | 1.07% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,000,000 | 80,580,000 | 0.97% | Put | |
| 27 | OFFICE DEPOT INC | 13,238,130 | 74,663,000 | 0.90% | ||
| 28 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 15,894,959 | 73,117,000 | 0.88% | ||
| 29 | NATIONAL BANK | 3,102,835 | 66,308,000 | 0.80% | ||
| 30 | FCB FINL HLDGS INC | 1,633,165 | 58,451,000 | 0.71% | ||
| 31 | SPDR SER TR | 1,290,000 | 55,780,000 | 0.67% | Put | PRN |
| 32 | SPDR FTSE SP OILGAS EXP ETF | 1,302,200 | 39,352,000 | 0.48% | PRN | |
| 33 | NAVISTAR INTL CORP NEW | 75,859,000 | 37,930,000 | 0.46% | PRN | |
| 34 | STERIS PLC | 366,180 | 27,588,000 | 0.33% | ||
| 35 | PERRIGO CO PLC | 177,915 | 25,744,000 | 0.31% | ||
| 36 | B RILEY FINL INC COM | 2,306,450 | 22,834,000 | 0.28% | ||
| 37 | ORACLE CORP | 610,000 | 22,283,000 | 0.27% | Put | |
| 38 | INTERPUBLIC GROUP COS INC | 948,900 | 22,090,000 | 0.27% | Put | |
| 39 | BAXALTA INC | 564,478 | 22,032,000 | 0.27% | ||
| 40 | AMERICAN CAPITAL AGENCY CORP | 1,175,000 | 20,375,000 | 0.25% | Call | |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 333,300 | 20,005,000 | 0.24% | Put | |
| 42 | Market Vectors Oil Services | 750,000 | 19,876,000 | 0.24% | Put | |
| 43 | CENTERPOINT ENERGY INC | 1,070,000 | 19,645,000 | 0.24% | Call | |
| 44 | VERISIGN INC | 7,500,000 | 19,194,000 | 0.23% | PRN | |
| 45 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 18,360,000 | 0.22% | ||
| 46 | MONDELEZ INTL INC | 400,000 | 17,936,000 | 0.22% | Put | |
| 47 | ROADRUNNER TRANSHOLDINGS INC | 1,875,000 | 17,681,000 | 0.21% | ||
| 48 | MACYS INC | 500,000 | 17,490,000 | 0.21% | Call | |
| 49 | NOBLE ENERGY INC | 504,000 | 16,597,000 | 0.20% | ||
| 50 | VMWARE A | 250,000 | 14,143,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053195, filed 2016.02.16).
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.
