| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 1,538,072 | 65,214,253 | 29.38% | ||
| 2 | KYTHERA BIOPHARMACEUTICALS I | 206,109 | 15,454,053 | 6.96% | ||
| 3 | DOW CHEM CO | 14,000 | 10,675,000 | 4.81% | Put | |
| 4 | DOT HILL SYS CORP | 879,331 | 8,555,891 | 3.85% | ||
| 5 | OLIN CORP | 7,000 | 8,015,000 | 3.61% | Put | |
| 6 | HOME PROPERTIES INC | 80,647 | 6,028,363 | 2.72% | ||
| 7 | OLIN CORP | 351,747 | 5,912,867 | 2.66% | ||
| 8 | FIAT CHRYSLER AUTOMOBILES NV COM | 431,967 | 5,706,284 | 2.57% | ||
| 9 | SPDR S&P 500 ETF TR | 26,900 | 5,154,847 | 2.32% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 43,040 | 4,576,013 | 2.06% | ||
| 11 | SANOFI | 86,999 | 4,129,843 | 1.86% | ||
| 12 | Con-Way Inc | 83,100 | 3,943,095 | 1.78% | ||
| 13 | The Ryland Group Inc (Acquired 10/1/15) | 85,562 | 3,493,496 | 1.57% | ||
| 14 | STRATEGIC HOTELS & RESORTS I | 251,400 | 3,466,806 | 1.56% | ||
| 15 | TOTAL S A | 71,965 | 3,217,555 | 1.45% | ||
| 16 | SIGMA ALDRICH | 22,900 | 3,181,268 | 1.43% | ||
| 17 | NOVO-NORDISK A S | 51,000 | 2,766,240 | 1.25% | ||
| 18 | THORATEC LABS CORP | 40,000 | 2,530,400 | 1.14% | ||
| 19 | TRANSOCEAN LTD | 189,775 | 2,451,893 | 1.10% | ||
| 20 | H & R BLOCK INC | 66,900 | 2,421,780 | 1.09% | ||
| 21 | SONY GROUP CORP | 92,000 | 2,254,000 | 1.02% | ||
| 22 | PRECISION CASTPARTS | 9,700 | 2,228,187 | 1.00% | ||
| 23 | ISHARES TR | 60,126 | 2,132,669 | 0.96% | ||
| 24 | NOVARTIS A G | 22,500 | 2,068,200 | 0.93% | ||
| 25 | ENVIVIO INC | 503,025 | 2,057,372 | 0.93% | ||
| 26 | QIAGEN NV | 78,000 | 2,012,400 | 0.91% | ||
| 27 | BROWN FORMAN CORP CL B | 18,508 | 1,793,425 | 0.81% | ||
| 28 | UBS GROUP AG COM | 91,000 | 1,685,320 | 0.76% | ||
| 29 | SAP SE | 25,000 | 1,619,750 | 0.73% | ||
| 30 | NOKIA CORP | 231,937 | 1,572,533 | 0.71% | ||
| 31 | SOLERA HOLDINGS INC | 27,200 | 1,468,800 | 0.66% | ||
| 32 | UNITED STATES NATL GAS FUND | 115,500 | 1,340,955 | 0.60% | ||
| 33 | DIAGEO P L C | 12,000 | 1,293,480 | 0.58% | ||
| 34 | SYNGENTA AG | 20,000 | 1,275,600 | 0.57% | ||
| 35 | DEUTSCHE BANK A G | 44,610 | 1,202,686 | 0.54% | ||
| 36 | PRECISION CASTPARTS | 661 | 1,134,800 | 0.51% | Call | |
| 37 | STATOIL ASA | 73,125 | 1,064,700 | 0.48% | ||
| 38 | BLYTH INC | 127,557 | 761,515 | 0.34% | ||
| 39 | MILLENNIAL MEDIA INC | 429,418 | 751,482 | 0.34% | ||
| 40 | YAHOO INC | 25,400 | 734,314 | 0.33% | ||
| 41 | CIGNA CORPORATION | 5,207 | 703,049 | 0.32% | ||
| 42 | PAYPAL HLDGS INC | 22,500 | 698,400 | 0.31% | ||
| 43 | FRONTLINE LTD | 249,928 | 672,306 | 0.30% | ||
| 44 | CYTEC INDUSTRIES INC | 8,500 | 627,725 | 0.28% | ||
| 45 | PROSHARES ULTRASHORT YEN | 6,000 | 526,920 | 0.24% | ||
| 46 | SIENTRA INC | 49,827 | 505,744 | 0.23% | ||
| 47 | ERICSSON | 51,400 | 502,692 | 0.23% | ||
| 48 | TOYOTA MOTOR CORP | 4,000 | 469,120 | 0.21% | ||
| 49 | IPC THE HOSPITALIST CO | 5,332 | 414,243 | 0.19% | ||
| 50 | AUTOZONE INC | 565 | 408,964 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-15-000005, filed 2015.10.27).
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.
