| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,350,000 | 366,323,000 | 16.44% | Call | |
| 2 | MCDONALDS CORP | 2,200,000 | 208,582,000 | 9.36% | Call | |
| 3 | MEDTRONIC INC | 3,242,500 | 200,873,000 | 9.01% | Call | |
| 4 | CBS Corp. Class A | 1,900,000 | 101,878,000 | 4.57% | ||
| 5 | MICROSOFT CORP | 2,000,000 | 92,720,000 | 4.16% | Call | |
| 6 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,512,544 | 85,175,000 | 3.82% | ||
| 7 | PFIZER INC | 2,500,000 | 73,925,000 | 3.32% | Call | |
| 8 | GENERAL MTRS CO | 2,200,000 | 70,268,000 | 3.15% | Call | |
| 9 | VODAFONE GROUP PLC NEW | 2,000,000 | 65,780,000 | 2.95% | Call | |
| 10 | BP PLC | 1,278,000 | 56,168,000 | 2.52% | ||
| 11 | TIME WARNER INC | 679,000 | 51,068,000 | 2.29% | ||
| 12 | Lamar Advertising Co A | 1,000,000 | 49,250,000 | 2.21% | ||
| 13 | LIBERTY MEDIA SER A | 1,033,193 | 48,746,000 | 2.19% | ||
| 14 | AMERICAN CAP LIMITED | 3,275,000 | 46,374,000 | 2.08% | ||
| 15 | CHESAPEAKE ENERGY CORP | 40,000,000 | 40,263,000 | 1.81% | PRN | |
| 16 | MCDONALDS CORP | 415,100 | 39,356,000 | 1.77% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 299,000 | 39,229,000 | 1.76% | Call | |
| 18 | FOREST CITY ENTERPRISES A | 1,942,000 | 37,986,000 | 1.70% | ||
| 19 | ANADARKO PETR | 350,000 | 35,504,000 | 1.59% | Call | |
| 20 | JUNIPER NETWORKS | 1,600,000 | 35,440,000 | 1.59% | ||
| 21 | JUNIPER NETWORKS | 1,600,000 | 35,440,000 | 1.59% | Put | |
| 22 | COBALT INTL ENERGY INC | 2,581,500 | 35,108,000 | 1.58% | ||
| 23 | NAVIENT | 1,853,231 | 32,821,000 | 1.47% | ||
| 24 | KITE RLTY GROUP TR COM NEW | 1,328,404 | 32,201,000 | 1.44% | ||
| 25 | WEATHERFORD INTL PLC | 1,500,000 | 31,200,000 | 1.40% | ||
| 26 | HUBBELL INC CL A | 232,410 | 28,856,000 | 1.29% | ||
| 27 | MGIC INVT CORP WIS | 3,138,206 | 24,509,000 | 1.10% | ||
| 28 | SUNCOKE ENERGY INC COM | 933,255 | 20,952,000 | 0.94% | ||
| 29 | BHP BILLITON LTD | 350,000 | 20,608,000 | 0.92% | ||
| 30 | ARMSTRONG WORLD INDS INC NEW COM | 361,900 | 20,266,000 | 0.91% | ||
| 31 | LIBERTY MEDIA CORP | 391,339 | 18,389,000 | 0.83% | ||
| 32 | CIT GROUP INC | 400,021 | 18,385,000 | 0.82% | ||
| 33 | TFS FINL CORP | 1,185,000 | 16,969,000 | 0.76% | ||
| 34 | MCDERMOTT INTL INC | 2,922,914 | 16,719,000 | 0.75% | ||
| 35 | Turquoise Hill Resources Ltd | 4,250,200 | 15,896,000 | 0.71% | ||
| 36 | SCRIPPS E W CO OHIO CL A NEW | 635,000 | 10,357,000 | 0.46% | ||
| 37 | Comverse Inc. | 425,000 | 9,490,000 | 0.43% | ||
| 38 | TIME WARNER INC NEW | 61,500 | 8,825,000 | 0.40% | ||
| 39 | HARVEST NATURAL RESOURCES IN | 2,400,000 | 8,808,000 | 0.40% | ||
| 40 | AMBIT BIOSCIENCES CORP | 443,318 | 6,827,000 | 0.31% | ||
| 41 | Paragon Offshore PLC | 1,000,000 | 6,150,000 | 0.28% | ||
| 42 | FAIRPOINT COMMUNICATIONS INC COM NEW | 399,700 | 6,063,000 | 0.27% | ||
| 43 | CLIFTON BANCORP INC COM | 415,893 | 5,236,000 | 0.23% | ||
| 44 | UNITED FINL BANCORP INC NEW COM | 389,670 | 4,945,000 | 0.22% | ||
| 45 | WL ROSS HOLDING CORP | 400,000 | 4,280,000 | 0.19% | ||
| 46 | TERRAPIN 3 ACQUISITION CORP | 400,000 | 4,020,000 | 0.18% | ||
| 47 | SANOFI CONTGNT VAL RT | 8,425,000 | 3,918,000 | 0.18% | ||
| 48 | SI FINANCIAL GROUP INC | 300,000 | 3,357,000 | 0.15% | ||
| 49 | CHARTER FINL CORP MD COM | 291,710 | 3,121,000 | 0.14% | ||
| 50 | REPROS THERAPEUTICS INC | 250,000 | 2,475,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-002368, filed 2014.11.19). Although 0001085146-14-002368 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
