| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 4,036,466 | 1,097,152,000 | 3.82% | ||
| 2 | SPDR S&P 500 ETF TR | 5,143,100 | 985,572,000 | 3.43% | Put | |
| 3 | WALGREENS BOOTS ALLIANCE INC | 9,884,456 | 821,398,000 | 2.86% | ||
| 4 | TIME WARNER INC | 11,708,255 | 804,943,000 | 2.80% | ||
| 5 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 11,238,486 | 747,135,000 | 2.60% | ||
| 6 | ENDO INTL | 10,119,542 | 701,082,000 | 2.44% | ||
| 7 | SPDR S&P 500 ETF TR | 3,654,000 | 700,216,000 | 2.44% | Call | |
| 8 | MCDONALDS CORP | 7,048,826 | 694,521,000 | 2.42% | ||
| 9 | DOW CHEM CO | 15,856,897 | 672,333,000 | 2.34% | ||
| 10 | FLEETCOR TECH | 4,471,719 | 615,398,000 | 2.14% | ||
| 11 | PERRIGO CO PLC | 3,525,805 | 554,504,000 | 1.93% | ||
| 12 | AIR PRODS & CHEMS INC | 4,288,009 | 547,064,000 | 1.90% | ||
| 13 | CANADIAN PAC RY LTD | 3,799,756 | 545,132,000 | 1.90% | ||
| 14 | COMCAST CORP NEW | 9,548,128 | 543,097,000 | 1.89% | ||
| 15 | EBAY INC | 21,750,270 | 531,577,000 | 1.85% | ||
| 16 | HALLIBURTON | 14,095,200 | 498,265,000 | 1.74% | Call | |
| 17 | THERMO FISHER SCIENTIFIC INC | 4,057,322 | 496,129,000 | 1.73% | ||
| 18 | ALIBABA GROUP HLDG LTD | 7,169,539 | 422,787,000 | 1.47% | ||
| 19 | AETNA INC NEW | 3,753,101 | 410,627,000 | 1.43% | ||
| 20 | AVAGO TECHNOLOGIES LTD SHS | 3,049,563 | 381,226,000 | 1.33% | ||
| 21 | HARRIS CORP | 4,868,897 | 356,159,000 | 1.24% | ||
| 22 | JPMORGAN CHASE & CO | 5,501,314 | 335,415,000 | 1.17% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 9,320,033 | 330,582,000 | 1.15% | ||
| 24 | ABBVIE INC | 6,015,000 | 327,276,000 | 1.14% | Call | |
| 25 | SMUCKER J M CO | 2,760,106 | 314,900,000 | 1.10% | ||
| 26 | DELTA AIRLINES INC DEL | 6,950,999 | 311,892,000 | 1.09% | ||
| 27 | Former Charter Communication (Del 5/18/2016) | 1,743,116 | 306,527,000 | 1.07% | ||
| 28 | MGM RESORTS INTERNATIONAL | 15,839,878 | 292,246,000 | 1.02% | ||
| 29 | ENERGY TRANSFER L P | 13,678,791 | 284,656,000 | 0.99% | ||
| 30 | JPMORGAN CHASE & CO | 4,664,200 | 284,376,000 | 0.99% | Call | |
| 31 | DOLLAR GEN CORP NEW | 3,642,582 | 263,868,000 | 0.92% | ||
| 32 | MIDDLEBY CORP | 2,485,541 | 261,454,000 | 0.91% | ||
| 33 | BANK NEW YORK MELLON CORP | 6,534,951 | 255,843,000 | 0.89% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 2,390,700 | 254,179,000 | 0.89% | Call | |
| 35 | AIR PRODS & CHEMS INC | 1,990,100 | 253,897,000 | 0.88% | Call | |
| 36 | YAHOO INC | 8,722,132 | 252,157,000 | 0.88% | ||
| 37 | TIME WARNER INC NEW | 1,373,660 | 246,393,000 | 0.86% | ||
| 38 | MONDELEZ INTL INC | 5,800,700 | 242,876,000 | 0.85% | Call | |
| 39 | BALL CORP | 3,362,500 | 209,148,000 | 0.73% | Call | |
| 40 | MCKESSON CORP | 1,120,792 | 207,380,000 | 0.72% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 2,480,900 | 206,807,000 | 0.72% | Call | |
| 42 | DISNEY WALT CO | 1,995,100 | 203,899,000 | 0.71% | Put | |
| 43 | AGILENT TECHNOLOGIES INC | 5,918,124 | 203,169,000 | 0.71% | ||
| 44 | HALLIBURTON | 5,679,565 | 200,773,000 | 0.70% | ||
| 45 | UNITED CONTINENTAL H | 3,776,068 | 200,320,000 | 0.70% | ||
| 46 | KAR AUCTION SVCS INC | 5,603,972 | 198,941,000 | 0.69% | ||
| 47 | NEXTERA ENERGY INC | 2,017,431 | 196,800,000 | 0.69% | ||
| 48 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,653,468 | 196,049,000 | 0.68% | ||
| 49 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,449,884 | 187,539,000 | 0.65% | ||
| 50 | BANK AMER CORP | 12,024,480 | 187,341,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012203, 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.
