| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AVAGO TECHNOLOGIES LTD SHS | 3,049,563 | 381,226,000 | 1.33% | ||
| 352 | AETNA INC NEW | 3,753,101 | 410,627,000 | 1.43% | ||
| 353 | ALIBABA GROUP HLDG LTD | 7,169,539 | 422,787,000 | 1.47% | ||
| 354 | THERMO FISHER SCIENTIFIC INC | 4,057,322 | 496,129,000 | 1.73% | ||
| 355 | HALLIBURTON CO | 14,095,200 | 498,265,000 | 1.74% | Call | |
| 356 | EBAY INC | 21,750,270 | 531,577,000 | 1.85% | ||
| 357 | COMCAST CORP NEW | 9,548,128 | 543,097,000 | 1.89% | ||
| 358 | CANADIAN PAC RY LTD | 3,799,756 | 545,132,000 | 1.90% | ||
| 359 | AIR PRODS & CHEMS INC | 4,288,009 | 547,064,000 | 1.90% | ||
| 360 | PERRIGO CO PLC | 3,525,805 | 554,504,000 | 1.93% | ||
| 361 | FLEETCOR TECHNOLOGIES INC | 4,471,719 | 615,398,000 | 2.14% | ||
| 362 | DOW CHEM CO | 15,856,897 | 672,333,000 | 2.34% | ||
| 363 | MCDONALDS CORP | 7,048,826 | 694,521,000 | 2.42% | ||
| 364 | SPDR S&P 500 ETF TR | 3,654,000 | 700,216,000 | 2.44% | Call | |
| 365 | ENDO INTL PLC | 10,119,542 | 701,082,000 | 2.44% | ||
| 366 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 11,238,486 | 747,135,000 | 2.60% | ||
| 367 | TIME WARNER INC | 11,708,255 | 804,943,000 | 2.80% | ||
| 368 | WALGREENS BOOTS ALLIANCE INC | 9,884,456 | 821,398,000 | 2.86% | ||
| 369 | SPDR S&P 500 ETF TR | 5,143,100 | 985,572,000 | 3.43% | Put | |
| 370 | ALLERGAN PLC | 4,036,466 | 1,097,152,000 | 3.82% |
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.
