| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY COMWLTH COM SH BEN INT | 50,000 | 1,286,000 | 0.79% | ||
| 2 | ABBVIE INC | 25,000 | 1,444,000 | 0.89% | ||
| 3 | ROCKWOOD HOLDINGS INC | 20,000 | 1,529,000 | 0.94% | ||
| 4 | DORIAN LPG LTD | 100,000 | 1,782,000 | 1.10% | ||
| 5 | ASTRAZENECA PLC | 25,000 | 1,786,000 | 1.10% | ||
| 6 | YPF SOCIEDAD ANONIMA | 50,000 | 1,850,000 | 1.14% | ||
| 7 | DRESSER-RAND GROUP INC | 25,000 | 2,057,000 | 1.27% | ||
| 8 | SERVICE CORP INTL | 100,000 | 2,114,000 | 1.30% | ||
| 9 | CBS CORP NEW | 50,000 | 2,675,000 | 1.65% | ||
| 10 | INTL PAPER CO | 60,000 | 2,864,000 | 1.77% | ||
| 11 | PFIZER INC | 100,000 | 2,957,000 | 1.82% | ||
| 12 | LIBERTY GLOBAL PLC | 75,000 | 3,076,000 | 1.90% | ||
| 13 | EATON CORP PLC | 50,000 | 3,169,000 | 1.95% | Call | |
| 14 | AMERICAN CAP LTD | 250,000 | 3,540,000 | 2.18% | ||
| 15 | LORAL SPACE & COMMUNICATIONS | 50,000 | 3,591,000 | 2.22% | ||
| 16 | ALLERGAN PLC | 15,000 | 3,619,000 | 2.23% | ||
| 17 | TIME WARNER INC | 50,000 | 3,761,000 | 2.32% | ||
| 18 | WILLIAMS COS INC DEL | 75,000 | 4,151,000 | 2.56% | ||
| 19 | COVIDIEN PLC | 50,000 | 4,326,000 | 2.67% | ||
| 20 | MONSANTO CO NEW | 40,000 | 4,500,000 | 2.78% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 40,000 | 4,868,000 | 3.00% | ||
| 22 | ANADARKO PETE CORP | 50,000 | 5,072,000 | 3.13% | ||
| 23 | AERCAP HOLDINGS NV | 125,000 | 5,113,000 | 3.15% | ||
| 24 | ALLY FINL INC | 250,000 | 5,785,000 | 3.57% | ||
| 25 | DOW CHEM CO | 125,000 | 6,555,000 | 4.04% | ||
| 26 | TRW AUTOMOTIVE HLDGS CORP | 70,000 | 7,088,000 | 4.37% | ||
| 27 | TIME WARNER INC NEW | 50,000 | 7,175,000 | 4.43% | ||
| 28 | Allergan plc | 60,000 | 10,691,000 | 6.59% | ||
| 29 | ASTRAZENECA PLC | 200,000 | 14,288,000 | 8.81% | Call | |
| 30 | SPDR S&P 500 ETF TR | 200,000 | 39,404,000 | 24.31% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042228, filed 2014.11.14).
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.
