| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 916,383 | 164,033,000 | 10.46% | ||
| 2 | PERRIGO CO PLC | 817,540 | 128,575,000 | 8.20% | ||
| 3 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,141,735 | 126,769,000 | 8.08% | ||
| 4 | BROADCOM CORP CL A | 2,406,333 | 123,758,000 | 7.89% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 780,500 | 82,983,000 | 5.29% | Call | |
| 6 | Chubb Corporation | 675,030 | 82,792,000 | 5.28% | ||
| 7 | PRECISION CASTPARTS | 347,590 | 79,845,000 | 5.09% | ||
| 8 | BAKER HUGHES INC | 1,264,688 | 65,814,000 | 4.20% | ||
| 9 | CATERPILLAR INC | 800,000 | 52,288,000 | 3.33% | Call | |
| 10 | BLACK HILLS CORP | 1,224,601 | 50,625,000 | 3.23% | ||
| 11 | TIME WARNER INC NEW | 250,000 | 44,843,000 | 2.86% | ||
| 12 | HUMANA | 239,100 | 42,799,000 | 2.73% | Put | |
| 13 | ACE LTD | 405,000 | 41,877,000 | 2.67% | Put | |
| 14 | AETNA INC NEW | 369,000 | 40,372,000 | 2.57% | Put | |
| 15 | AVAGO TECHNOLOGIES LTD SHS | 308,200 | 38,528,000 | 2.46% | Call | |
| 16 | COCA COLA CO | 956,700 | 38,383,000 | 2.45% | Call | |
| 17 | CREDIT SUISSE ASSET MGMT INC | 1,257,800 | 30,225,000 | 1.93% | Call | |
| 18 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,275,112 | 28,269,000 | 1.80% | ||
| 19 | HUMANA | 156,600 | 28,031,000 | 1.79% | Call | |
| 20 | ALLERGAN PLC | 100,000 | 27,181,000 | 1.73% | Call | |
| 21 | DEPOMED INC | 1,425,408 | 26,869,000 | 1.71% | ||
| 22 | CHICOS FAS INC | 1,668,239 | 26,241,000 | 1.67% | ||
| 23 | FANNIE MAE | 5,154,887 | 25,001,000 | 1.59% | ||
| 24 | MYLAN N V | 550,000 | 22,143,000 | 1.41% | Call | |
| 25 | COMCAST CORP NEW | 366,908 | 20,870,000 | 1.33% | ||
| 26 | PFIZER INC | 574,800 | 18,054,000 | 1.15% | Call | |
| 27 | WILLIAMS COS INC DEL | 469,500 | 17,301,000 | 1.10% | ||
| 28 | OFFICE DEPOT INC | 2,300,001 | 14,766,000 | 0.94% | ||
| 29 | MYLAN N V | 350,100 | 14,095,000 | 0.90% | Put | |
| 30 | CATERPILLAR INC | 215,000 | 14,052,000 | 0.90% | Put | |
| 31 | BALL CORP | 191,600 | 11,918,000 | 0.76% | Call | |
| 32 | SUNCOKE ENERGY INC COM | 1,258,533 | 9,791,000 | 0.62% | ||
| 33 | AKORN INC | 292,400 | 8,336,000 | 0.53% | Call | |
| 34 | ANHEUSER BUSCH INBEV SA/NV | 63,862 | 6,790,000 | 0.43% | ||
| 35 | SIGA TECHNOLOGIES ORD | 4,764,570 | 5,622,000 | 0.36% | ||
| 36 | GLOBALSTAR INC | 1,980,506 | 3,109,000 | 0.20% | ||
| 37 | OFFICE DEPOT INC | 405,700 | 2,605,000 | 0.17% | Call | |
| 38 | AVAGO TECHNOLOGIES LTD SHS | 19,200 | 2,400,000 | 0.15% | Put | |
| 39 | MARKWEST ENERGY PARTNERS LP | 12,980 | 557,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002377, filed 2015.11.16).
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.
