| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,800,000 | 224,748,000 | 9.92% | Put | |
| 2 | QUALCOMM INC | 2,950,000 | 184,759,000 | 8.15% | Call | |
| 3 | BROADCOM CORP CL A | 3,348,400 | 172,409,000 | 7.61% | ||
| 4 | COCA COLA CO | 3,000,000 | 117,690,000 | 5.19% | Call | |
| 5 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,940,940 | 115,491,000 | 5.10% | ||
| 6 | PERRIGO CO PLC | 619,100 | 114,428,000 | 5.05% | ||
| 7 | CHEVRON CORP NEW | 1,100,000 | 106,117,000 | 4.68% | Put | |
| 8 | BAKER HUGHES INC | 1,650,000 | 101,805,000 | 4.49% | ||
| 9 | WILLIAMS COS INC DEL | 1,684,630 | 96,681,000 | 4.27% | ||
| 10 | BLACK HILLS CORP | 2,175,245 | 94,949,000 | 4.19% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 597,400 | 79,412,000 | 3.50% | Call | |
| 12 | NEXTERA ENERGY INC | 785,816 | 77,034,000 | 3.40% | ||
| 13 | BE AEROSPACE INC | 1,389,204 | 76,267,000 | 3.36% | ||
| 14 | QUALCOMM INC | 900,000 | 56,367,000 | 2.49% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 421,380 | 50,848,000 | 2.24% | ||
| 16 | PFIZER INC | 1,500,000 | 50,295,000 | 2.22% | Call | |
| 17 | SUNCOKE ENERGY INC COM | 3,719,161 | 48,349,000 | 2.13% | ||
| 18 | ILLINOIS TOOL WKS INC | 500,000 | 45,895,000 | 2.02% | Call | |
| 19 | APPLIED MATLS INC | 2,250,000 | 43,245,000 | 1.91% | Call | |
| 20 | GNC HLDGS INC | 970,952 | 43,188,000 | 1.91% | ||
| 21 | COLONY CAPITAL | 1,865,000 | 42,242,000 | 1.86% | ||
| 22 | MACERICH CO | 430,000 | 32,078,000 | 1.42% | ||
| 23 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 994,589 | 32,046,000 | 1.41% | ||
| 24 | HUMANA | 150,000 | 28,692,000 | 1.27% | Call | |
| 25 | CREDIT SUISSE GROUP | 1,000,000 | 27,600,000 | 1.22% | Put | |
| 26 | UIL HLDGS CP | 500,000 | 22,910,000 | 1.01% | ||
| 27 | ZOETIS INC | 450,000 | 21,699,000 | 0.96% | ||
| 28 | FANNIE MAE | 5,397,932 | 20,242,000 | 0.89% | ||
| 29 | HUMANA | 100,000 | 19,128,000 | 0.84% | Put | |
| 30 | RACKSPACE HOSTING INC | 500,000 | 18,595,000 | 0.82% | Call | |
| 31 | TENET HEALTHCARE CORP | 300,000 | 17,364,000 | 0.77% | Put | |
| 32 | CIGNA CORPORATION | 100,000 | 16,200,000 | 0.71% | Call | |
| 33 | MYLAN N V | 225,000 | 15,269,000 | 0.67% | ||
| 34 | HUMANA | 75,000 | 14,346,000 | 0.63% | ||
| 35 | COMMUNITY HEALTH SYS INC NEW COM | 214,200 | 13,488,000 | 0.60% | Put | |
| 36 | WENDYS CO | 1,000,000 | 11,280,000 | 0.50% | ||
| 37 | SIGA TECHNOLOGIES ORD | 4,900,000 | 6,321,000 | 0.28% | ||
| 38 | GLOBALSTAR INC | 2,069,174 | 4,366,000 | 0.19% | ||
| 39 | AVAGO TECHNOLOGIES LTD SHS | 20,000 | 2,659,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001814, filed 2015.08.14).
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.
