| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AETNA INC NEW | 10,000 | 12,746,000 | 9.06% | Call | |
| 2 | Family Dollar Stores Inc | 158,500 | 12,491,000 | 8.88% | ||
| 3 | DirectTV Com | 92,000 | 8,537,000 | 6.07% | ||
| 4 | PERRIGO CO PLC | 42,500 | 7,855,000 | 5.58% | ||
| 5 | AT&T INC | 20,500 | 7,282,000 | 5.18% | Put | |
| 6 | ENERGY TRANSFER EQUITY L P | 10,000 | 6,417,000 | 4.56% | Put | |
| 7 | BROADCOM CORP | 10,200 | 5,252,000 | 3.73% | Put | |
| 8 | ALTERA CORPORATION | 98,500 | 5,043,000 | 3.59% | ||
| 9 | DRESSER-RAND GROUP INC | 55,000 | 4,685,000 | 3.33% | ||
| 10 | PARTNERRE LTD | 36,000 | 4,626,000 | 3.29% | ||
| 11 | KYTHERA BIOPHARMACEUTICALS I | 56,183 | 4,231,000 | 3.01% | ||
| 12 | PALL CORP | 30,000 | 3,734,000 | 2.65% | ||
| 13 | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 | 10,200 | 3,103,000 | 2.21% | Put | |
| 14 | BROADCOM CORP CL A | 60,000 | 3,089,000 | 2.20% | ||
| 15 | MINDRAY MEDICAL INTL LTD | 10,500 | 2,993,000 | 2.13% | Put | |
| 16 | SIGMA ALDRICH | 21,000 | 2,926,000 | 2.08% | ||
| 17 | ANN INC | 57,500 | 2,777,000 | 1.97% | ||
| 18 | TIME WARNER INC NEW | 14,500 | 2,583,000 | 1.84% | ||
| 19 | CITY NATL CORP | 28,000 | 2,531,000 | 1.80% | ||
| 20 | HUMANA | 12,250 | 2,343,000 | 1.67% | ||
| 21 | MYLAN N V | 33,000 | 2,239,000 | 1.59% | ||
| 22 | Advent Software Inc. | 46,500 | 2,056,000 | 1.46% | ||
| 23 | HCC INSURANCE HOLDINGS INC | 25,000 | 1,921,000 | 1.37% | ||
| 24 | HOSPIRA INC. | 21,100 | 1,872,000 | 1.33% | ||
| 25 | CIGNA CORPORATION | 10,800 | 1,750,000 | 1.24% | ||
| 26 | RTI INTERNATIONAL | 52,500 | 1,655,000 | 1.18% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 12,400 | 1,354,000 | 0.96% | ||
| 28 | SPDR S&P 500 ETF TR | 6,000 | 1,235,000 | 0.88% | ||
| 29 | Pinnacle Entertainment | 25,800 | 962,000 | 0.68% | ||
| 30 | OMNICARE INC | 10,000 | 943,000 | 0.67% | ||
| 31 | Receptos Inc | 4,900 | 931,000 | 0.66% | ||
| 32 | JA SOLAR HOLDINGS CO LTD | 10,500 | 898,000 | 0.64% | Put | |
| 33 | AETNA INC NEW | 7,000 | 892,000 | 0.63% | ||
| 34 | ORBITZ WORLDWIDE INC | 72,100 | 823,000 | 0.59% | ||
| 35 | LUMENIS LTD | 56,500 | 775,000 | 0.55% | ||
| 36 | IGATE CORP | 15,500 | 739,000 | 0.53% | ||
| 37 | KRAFT HEINZ CO COM | 8,500 | 724,000 | 0.51% | ||
| 38 | RALLY SOFTWARE DEV CORP | 31,000 | 603,000 | 0.43% | ||
| 39 | ZOETIS INC | 12,000 | 579,000 | 0.41% | ||
| 40 | WILLIAMS COS INC DEL | 10,000 | 574,000 | 0.41% | ||
| 41 | SIGNET JEWELERS LIMITED SHS | 4,300 | 551,000 | 0.39% | ||
| 42 | T-MOBILE | 14,000 | 543,000 | 0.39% | ||
| 43 | BARNES & NOBLE INC | 20,500 | 532,000 | 0.38% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 8,800 | 520,000 | 0.37% | ||
| 45 | LAMAR ADVERTISING CO NEW CL A | 9,000 | 517,000 | 0.37% | ||
| 46 | REYNOLDS AMERICAN INC | 6,546 | 489,000 | 0.35% | ||
| 47 | FOUNDATION MEDICINE INC COM | 13,225 | 448,000 | 0.32% | ||
| 48 | APPLE INC | 3,500 | 439,000 | 0.31% | ||
| 49 | MENS WEARHOUSE INC | 6,500 | 416,000 | 0.30% | ||
| 50 | EQUITY COMWLTH COM SH BEN INT | 16,000 | 411,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048478, filed 2015.08.12).
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.
