| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,121,200 | 1,465,899,000 | 4.25% | Call | |
| 2 | ALLERGAN PLC | 3,675,762 | 1,115,447,000 | 3.23% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 10,424,305 | 880,228,000 | 2.55% | ||
| 4 | TIME WARNER INC | 9,494,136 | 829,883,000 | 2.41% | ||
| 5 | AIR PRODS & CHEMS INC | 5,767,727 | 789,198,000 | 2.29% | ||
| 6 | CANADIAN PAC RY LTD | 4,621,537 | 740,508,000 | 2.15% | ||
| 7 | EBAY INC | 11,925,790 | 718,410,000 | 2.08% | ||
| 8 | ENDO INTL | 8,839,839 | 704,093,000 | 2.04% | ||
| 9 | JPMORGAN CHASE & CO | 10,291,800 | 697,373,000 | 2.02% | Call | |
| 10 | FLEETCOR TECH | 4,254,525 | 663,961,000 | 1.92% | ||
| 11 | MCDONALDS CORP | 6,973,366 | 662,957,000 | 1.92% | ||
| 12 | DirectTV Com | 6,824,756 | 633,269,000 | 1.84% | ||
| 13 | DOW CHEM CO | 12,102,851 | 619,303,000 | 1.80% | ||
| 14 | YAHOO INC | 14,388,312 | 565,317,000 | 1.64% | ||
| 15 | PERRIGO CO PLC | 3,038,913 | 561,682,000 | 1.63% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 4,310,360 | 559,312,000 | 1.62% | ||
| 17 | SPDR S&P 500 ETF TR | 2,659,300 | 547,416,000 | 1.59% | Put | |
| 18 | ENERGY TRANSFER L P | 8,122,994 | 521,253,000 | 1.51% | ||
| 19 | INGERSOLL-RAND PLC | 7,678,516 | 517,686,000 | 1.50% | ||
| 20 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 6,272,127 | 508,607,000 | 1.47% | ||
| 21 | MOHAWK INDS | 2,661,235 | 508,030,000 | 1.47% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 3,409,342 | 453,204,000 | 1.31% | ||
| 23 | COMCAST CORP NEW | 7,429,218 | 446,793,000 | 1.30% | ||
| 24 | NEXTERA ENERGY INC | 4,407,641 | 432,081,000 | 1.25% | ||
| 25 | DOLLAR GEN CORP NEW | 5,429,045 | 422,054,000 | 1.22% | ||
| 26 | ABBVIE INC | 5,986,900 | 402,260,000 | 1.17% | Call | |
| 27 | WILLIAMS COS INC DEL | 6,793,187 | 389,861,000 | 1.13% | ||
| 28 | BE AEROSPACE INC | 7,085,870 | 389,014,000 | 1.13% | ||
| 29 | Coca Cola Enterprises | 8,945,600 | 388,597,000 | 1.13% | Call | |
| 30 | HALLIBURTON | 8,944,200 | 385,227,000 | 1.12% | Call | |
| 31 | HARRIS CORP | 4,691,650 | 360,835,000 | 1.05% | ||
| 32 | FIDELITY NATIONAL FINANCIAL | 9,702,013 | 358,877,000 | 1.04% | ||
| 33 | UNITED CONTINENTAL H | 6,698,068 | 355,065,000 | 1.03% | ||
| 34 | MONDELEZ INTL INC | 8,605,629 | 354,036,000 | 1.03% | ||
| 35 | TIME WARNER INC NEW | 1,907,880 | 339,927,000 | 0.99% | ||
| 36 | PPG INDS INC | 2,930,258 | 336,160,000 | 0.97% | ||
| 37 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,926,095 | 324,943,000 | 0.94% | ||
| 38 | MCKESSON CORP | 1,371,546 | 308,337,000 | 0.89% | ||
| 39 | DOW CHEM CO | 6,004,900 | 307,270,000 | 0.89% | Call | |
| 40 | ENVISION HEALTHCARE HLDGS INC | 7,494,505 | 295,883,000 | 0.86% | ||
| 41 | MYLAN INC | 53,000,000 | 269,217,000 | 0.78% | PRN | |
| 42 | DELTA AIRLINES INC DEL | 6,518,257 | 267,770,000 | 0.78% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 2,505,700 | 259,390,000 | 0.75% | Call | |
| 44 | DISCOVER FINANCIAL | 4,286,088 | 246,964,000 | 0.72% | ||
| 45 | BANK AMER CORP | 13,884,100 | 236,307,000 | 0.69% | Call | |
| 46 | BROOKDALE SR LIVING INC | 6,798,879 | 235,922,000 | 0.68% | ||
| 47 | Former Charter Communication (Del 5/18/2016) | 1,354,627 | 231,980,000 | 0.67% | ||
| 48 | CTRIP COM INTL LTD | 3,012,656 | 218,780,000 | 0.63% | ||
| 49 | QIHOO 360 TECHNOLOGY CO LTD | 3,206,194 | 217,027,000 | 0.63% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 3,655,990 | 216,069,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009450, filed 2015.08.14).
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.
