| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,000,000 | 475,240,000 | 21.40% | Put | |
| 2 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,814,182 | 207,687,000 | 9.35% | ||
| 3 | NEXTERA ENERGY INC | 1,897,000 | 194,405,000 | 8.75% | ||
| 4 | VODAFONE GROUP PLC NEW | 3,400,000 | 113,526,000 | 5.11% | Call | |
| 5 | BLACK HILLS CORP | 1,729,199 | 106,156,000 | 4.78% | ||
| 6 | SUNCOKE ENERGY INC COM | 4,100,000 | 88,150,000 | 3.97% | ||
| 7 | Allergan plc | 500,300 | 84,661,000 | 3.81% | ||
| 8 | HESS CORP | 761,784 | 75,333,000 | 3.39% | ||
| 9 | PFIZER INC | 2,507,556 | 74,424,000 | 3.35% | ||
| 10 | COVIDIEN PLC | 802,000 | 72,324,000 | 3.26% | ||
| 11 | Hertz Global Holdings, Inc. | 2,495,664 | 69,953,000 | 3.15% | ||
| 12 | Iron Mountain Inc New | 1,657,800 | 58,769,000 | 2.65% | Put | |
| 13 | TIM PARTICIPACOES S A SPONSORED ADR | 1,824,000 | 52,951,000 | 2.38% | ||
| 14 | GLOBALSTAR INC | 11,221,843 | 47,693,000 | 2.15% | ||
| 15 | ASTRAZENECA PLC | 575,000 | 42,728,000 | 1.92% | ||
| 16 | Mylan Inc | 825,000 | 42,537,000 | 1.92% | ||
| 17 | DISH NETWORK A | 650,000 | 42,302,000 | 1.90% | Call | |
| 18 | TYSON FOODS INC | 950,000 | 35,663,000 | 1.61% | Call | |
| 19 | COMPUWARE CORP | 3,352,587 | 33,492,000 | 1.51% | ||
| 20 | EMERSON ELEC CO | 500,000 | 33,180,000 | 1.49% | Call | |
| 21 | FIDELITY NATIONAL FINANCIAL IN | 1,000,000 | 32,760,000 | 1.48% | ||
| 22 | TRIPADVISOR INC | 300,000 | 32,598,000 | 1.47% | Call | |
| 23 | ALLERGAN PLC | 125,000 | 27,881,000 | 1.26% | Call | |
| 24 | BE AEROSPACE INC | 300,000 | 27,747,000 | 1.25% | ||
| 25 | MEDTRONIC INC | 346,000 | 22,061,000 | 0.99% | Call | |
| 26 | SHIRE PLC | 85,000 | 20,017,000 | 0.90% | ||
| 27 | Allergan plc | 100,000 | 16,922,000 | 0.76% | Call | |
| 28 | WILLIAMS COS INC DEL | 272,500 | 15,862,000 | 0.71% | ||
| 29 | YAHOO INC | 400,000 | 14,052,000 | 0.63% | Call | |
| 30 | SMITH & NEPHEW PLC SPDN ADR NEW | 145,000 | 12,946,000 | 0.58% | ||
| 31 | SIGA TECHNOLOGIES ORD | 3,976,427 | 11,214,000 | 0.50% | ||
| 32 | SHIRE PLC | 35,000 | 8,242,000 | 0.37% | Put | |
| 33 | Freddie Mac | 1,641,800 | 6,337,000 | 0.29% | ||
| 34 | AUXILIUM PHARMACEUTICALS INC | 239,175 | 4,798,000 | 0.22% | ||
| 35 | AUXILIUM PHARMACEUTICALS INC | 162,400 | 3,258,000 | 0.15% | Call | |
| 36 | Fannie Mae | 700,000 | 2,737,000 | 0.12% | ||
| 37 | HUBBELL INC CL A | 20,850 | 2,602,000 | 0.12% | ||
| 38 | RESCAP LIQ | 149,950 | 2,311,000 | 0.10% | ||
| 39 | PHARMATHENE INC COM | 1,435,692 | 2,024,000 | 0.09% | ||
| 40 | DISH NETWORK A | 25,000 | 1,627,000 | 0.07% | ||
| 41 | FANNIE MAE | 100,000 | 1,035,000 | 0.05% | ||
| 42 | FREDDIE MAC | 30,105 | 328,000 | 0.01% | ||
| 43 | CUBIST PHARMACEUTICALS INC | 2,693,048 | 312,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001668, filed 2014.08.13).
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.
