| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 39,144,000 | 22.72% | Put | |
| 2 | ASTRAZENECA PLC | 200,000 | 14,862,000 | 8.62% | Call | |
| 3 | Allergan plc | 50,000 | 8,461,000 | 4.91% | ||
| 4 | TIME WARNER INC NEW | 50,000 | 7,365,000 | 4.27% | ||
| 5 | AMERICAN EXPRESS CO | 75,000 | 7,115,000 | 4.13% | ||
| 6 | EATON CORP PLC | 90,000 | 6,946,000 | 4.03% | Call | |
| 7 | WILLIAMS COS INC DEL | 100,000 | 5,821,000 | 3.38% | ||
| 8 | EATON CORP PLC | 75,000 | 5,789,000 | 3.36% | ||
| 9 | ASTRAZENECA PLC | 75,000 | 5,573,000 | 3.23% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 40,000 | 4,720,000 | 2.74% | ||
| 11 | SERVICE CORP INTL COM | 225,000 | 4,662,000 | 2.71% | ||
| 12 | TE CONNECTIVITY LTD | 75,000 | 4,638,000 | 2.69% | ||
| 13 | LIBERTY GLOBAL PLC | 100,000 | 4,231,000 | 2.46% | ||
| 14 | AERCAP HOLDINGS NV | 90,000 | 4,122,000 | 2.39% | Put | |
| 15 | SEACOR HOLDINGS INC | 50,000 | 4,113,000 | 2.39% | ||
| 16 | ANADARKO PETR | 35,000 | 3,831,000 | 2.22% | ||
| 17 | LAUDER ESTEE COS INC | 50,000 | 3,713,000 | 2.15% | ||
| 18 | Walgreens | 50,000 | 3,707,000 | 2.15% | ||
| 19 | AERCAP HOLDINGS NV | 75,000 | 3,435,000 | 1.99% | ||
| 20 | Safeway Inc - Safeway PDC LLC CVR | 100,000 | 3,434,000 | 1.99% | ||
| 21 | GENESEE AND WYOMING INC INC CL A | 30,000 | 3,150,000 | 1.83% | ||
| 22 | DOLLAR GEN CORP NEW | 50,000 | 2,868,000 | 1.66% | ||
| 23 | COMMONWEALTH REIT | 100,000 | 2,632,000 | 1.53% | ||
| 24 | FMC | 35,000 | 2,492,000 | 1.45% | ||
| 25 | HONEYWELL INTL INC | 25,000 | 2,324,000 | 1.35% | ||
| 26 | COVIDIEN PLC | 25,000 | 2,255,000 | 1.31% | ||
| 27 | Hertz Global Holdings, Inc. | 75,000 | 2,102,000 | 1.22% | ||
| 28 | OPENTABLE INC | 20,000 | 2,072,000 | 1.20% | ||
| 29 | MANNING & NAPIER INC CL A | 100,000 | 1,726,000 | 1.00% | ||
| 30 | TRI POINTE HOMES INC COM | 100,000 | 1,572,000 | 0.91% | ||
| 31 | ALEXION PHARMACEUTIC | 10,000 | 1,563,000 | 0.91% | ||
| 32 | DORIAN LPG LTD | 50,000 | 1,150,000 | 0.67% | ||
| 33 | LORAL SPACE & COMMUNICATIONS | 10,000 | 727,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031961, filed 2014.08.12).
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.
