| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETE CORP | 6,000,000 | 656,820,000 | 7.82% | Call | |
| 2 | X21ST CENTURY FOX B | 16,279,652 | 557,252,000 | 6.63% | ||
| 3 | ENERGY TRANSFER L P | 9,336,829 | 550,313,000 | 6.55% | ||
| 4 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 15,715,962 | 513,598,000 | 6.11% | ||
| 5 | Allergan plc | 2,743,791 | 464,304,000 | 5.53% | ||
| 6 | ANADARKO PETR | 3,466,252 | 379,451,000 | 4.52% | ||
| 7 | FOREST LABS INC COM | 3,643,635 | 360,720,000 | 4.29% | ||
| 8 | REGENCY ENERGY PARTNERS | 10,987,327 | 353,902,000 | 4.21% | ||
| 9 | MICRON TECHNOLOGY INC | 10,592,146 | 349,011,000 | 4.15% | ||
| 10 | DirectTV Com | 3,267,888 | 277,803,000 | 3.31% | ||
| 11 | ASTRAZENECA PLC | 3,345,785 | 248,625,000 | 2.96% | ||
| 12 | Turquoise Hill Resources Ltd | 68,856,218 | 229,980,000 | 2.74% | ||
| 13 | AT&T INC | 6,230,000 | 220,293,000 | 2.62% | Put | |
| 14 | LORILLARD | 3,473,343 | 211,770,000 | 2.52% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 1,790,915 | 211,328,000 | 2.52% | ||
| 16 | EMC | 7,908,317 | 208,305,000 | 2.48% | ||
| 17 | PFIZER INC | 6,696,615 | 198,756,000 | 2.37% | ||
| 18 | MCDONALDS CORP | 1,946,376 | 196,078,000 | 2.33% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 3,324,597 | 192,727,000 | 2.29% | ||
| 20 | DOW CHEM CO | 3,743,406 | 192,636,000 | 2.29% | ||
| 21 | Hubbell Inc Cl B Fr | 1,497,503 | 184,417,000 | 2.20% | ||
| 22 | APPLIED MATLS INC | 8,002,200 | 180,450,000 | 2.15% | ||
| 23 | COVIDIEN PLC | 1,893,000 | 170,711,000 | 2.03% | ||
| 24 | VODAFONE GROUP PLC NEW | 4,662,682 | 155,687,000 | 1.85% | ||
| 25 | MALLINCKRODT PUB LTD CO SHS | 1,489,625 | 119,200,000 | 1.42% | ||
| 26 | MOLSON COORS BREWING CO | 1,540,744 | 114,262,000 | 1.36% | ||
| 27 | ALLEGION PUB LTD CO | 1,900,473 | 107,719,000 | 1.28% | ||
| 28 | KNOWLES CORP COM | 3,026,719 | 93,041,000 | 1.11% | ||
| 29 | HUBBELL INC CL A | 630,489 | 78,682,000 | 0.94% | ||
| 30 | NAVISTAR INTL CORP NEW | 1,957,593 | 73,371,000 | 0.87% | ||
| 31 | SCORPIO TANKERS INC SHS | 7,019,000 | 71,383,000 | 0.85% | ||
| 32 | CAESARS ENTMT CORP | 3,692,325 | 66,757,000 | 0.79% | ||
| 33 | MENS WEARHOUSE INC | 1,177,771 | 65,720,000 | 0.78% | ||
| 34 | SEARS HLDGS CORPORATION | 1,644,075 | 65,697,000 | 0.78% | ||
| 35 | TARGA RES CORP | 365,000 | 50,943,000 | 0.61% | ||
| 36 | Energizer Holding Inc | 319,700 | 39,013,000 | 0.46% | ||
| 37 | OI S.A. SPN ADR | 44,469,206 | 38,159,000 | 0.45% | ||
| 38 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 13,215,520 | 36,739,000 | 0.44% | ||
| 39 | CAESARS ACQUISITION CO CL A | 2,938,139 | 36,345,000 | 0.43% | ||
| 40 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 4,172,946 | 34,135,000 | 0.41% | ||
| 41 | OI S A SPONSORED ADR | 29,187,965 | 28,225,000 | 0.34% | ||
| 42 | SANOFI CONTGNT VAL RT | 15,051,779 | 7,526,000 | 0.09% | ||
| 43 | SHIRE PLC | 24,913 | 5,867,000 | 0.07% | ||
| 44 | GOLDEN ENTERPRISES INC | 440,875 | 1,896,000 | 0.02% | ||
| 45 | CUMULUS MEDIA INC | 25,326 | 167,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-050180, filed 2014.08.14).
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.
