| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 42,000,000 | 1,119,300,000 | 11.75% | ||
| 2 | HESS CORP | 18,800,000 | 989,820,000 | 10.39% | ||
| 3 | Alcoa | 77,600,000 | 743,408,000 | 7.80% | ||
| 4 | ALLERGAN PLC | 2,497,051 | 669,285,000 | 7.03% | ||
| 5 | CITRIX SYS INC | 6,706,544 | 527,000,000 | 5.53% | ||
| 6 | VANGUARD INDEX FDS | 5,200,000 | 435,760,000 | 4.57% | Put | |
| 7 | POWERSHARES QQQ TRUST | 3,500,000 | 382,200,000 | 4.01% | Put | |
| 8 | CDK GLOBAL INC | 8,110,000 | 377,521,000 | 3.96% | ||
| 9 | INTERPUBLIC GROUP COS INC | 15,671,426 | 359,659,000 | 3.78% | ||
| 10 | CABELAS INC | 6,046,496 | 294,404,000 | 3.09% | ||
| 11 | CENTERPOINT ENERGY INC | 13,570,118 | 283,887,000 | 2.98% | ||
| 12 | SYMANTEC CORP | 11,527,275 | 211,871,000 | 2.22% | ||
| 13 | ALLERGAN PLC | 770,000 | 206,383,000 | 2.17% | Call | |
| 14 | POWERSHARES QQQ TRUST | 1,870,000 | 204,204,000 | 2.14% | Call | |
| 15 | AMERICAN CAP LIMITED | 12,475,000 | 190,119,000 | 2.00% | ||
| 16 | OPUS BK IRVINE CALIF | 5,051,279 | 171,743,000 | 1.80% | ||
| 17 | TIM PARTICIPACOES S A SPONSORED ADR | 12,944,930 | 143,171,000 | 1.50% | ||
| 18 | SPDR SER TR | 3,000,000 | 138,540,000 | 1.45% | Put | |
| 19 | QLIK TECHNOLOGIES INC COM | 4,634,933 | 134,042,000 | 1.41% | ||
| 20 | SPDR SER TR | 6,500,000 | 132,990,000 | 1.40% | Put | |
| 21 | PFIZER INC | 3,925,482 | 116,351,000 | 1.22% | ||
| 22 | JOHNSON & JOHNSON | 1,000,000 | 108,200,000 | 1.14% | Call | |
| 23 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 15,894,959 | 104,907,000 | 1.10% | ||
| 24 | BAXALTA INC | 2,500,000 | 101,000,000 | 1.06% | ||
| 25 | POLYCOM INC | 8,850,892 | 98,687,000 | 1.04% | ||
| 26 | MITEL NETWORKS CORP | 11,768,719 | 96,268,000 | 1.01% | ||
| 27 | RYANAIR HLDGS PLC | 1,106,030 | 94,919,000 | 1.00% | ||
| 28 | 0 | 111,727,000 | 94,409,000 | 0.99% | PRN | |
| 29 | Alcoa | 9,600,000 | 91,968,000 | 0.97% | Call | |
| 30 | SPDR SER TR | 1,875,000 | 86,588,000 | 0.91% | Call | |
| 31 | SPDR SER TR | 2,250,000 | 84,690,000 | 0.89% | Put | |
| 32 | SELECT SECTOR SPDR TR | 1,250,000 | 77,363,000 | 0.81% | Put | |
| 33 | ISHARES TR | 650,000 | 65,436,000 | 0.69% | Put | |
| 34 | VMWARE A | 1,250,000 | 65,388,000 | 0.69% | Put | |
| 35 | VANGUARD INDEX FDS | 750,000 | 62,850,000 | 0.66% | Call | |
| 36 | NATIONAL BANK | 2,802,835 | 57,150,000 | 0.60% | ||
| 37 | SPDR FTSE SP OILGAS EXP ETF | 1,750,000 | 53,113,000 | 0.56% | Put | |
| 38 | NAVISTAR INTL CORP NEW | 75,859,000 | 44,378,000 | 0.47% | PRN | |
| 39 | FCB FINL HLDGS INC | 1,333,165 | 44,341,000 | 0.47% | ||
| 40 | B RILEY FINL INC COM | 2,306,450 | 24,218,000 | 0.25% | ||
| 41 | ROADRUNNER TRANSHOLDINGS INC | 1,875,000 | 23,363,000 | 0.25% | ||
| 42 | CENTERPOINT ENERGY INC | 1,070,000 | 22,384,000 | 0.23% | Call | |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 333,300 | 20,898,000 | 0.22% | Put | |
| 44 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 19,500,000 | 0.20% | ||
| 45 | VERISIGN INC | 7,500,000 | 19,413,000 | 0.20% | PRN | |
| 46 | OFFICE DEPOT INC | 2,521,426 | 17,902,000 | 0.19% | ||
| 47 | PLATFORM SPECIALTY PRODS COR | 1,446,500 | 12,440,000 | 0.13% | ||
| 48 | TIME WARNER INC NEW | 59,869 | 12,250,000 | 0.13% | ||
| 49 | Electronic Arts, Inc. | 5,000,000 | 10,372,000 | 0.11% | PRN | |
| 50 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 9,943,000 | 0.10% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065648, filed 2016.05.16).
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.
