| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 829,523 | 148,078,000 | 9.62% | ||
| 2 | EMC | 5,678,499 | 145,824,000 | 9.47% | ||
| 3 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,972,025 | 134,068,000 | 8.71% | ||
| 4 | Chubb Corporation | 925,030 | 122,696,000 | 7.97% | ||
| 5 | BROADCOM CORP CL A | 1,806,933 | 104,477,000 | 6.79% | ||
| 6 | YAHOO INC | 2,125,000 | 70,678,000 | 4.59% | ||
| 7 | ACE LTD | 555,000 | 64,852,000 | 4.21% | Put | |
| 8 | ATMEL CORP | 6,600,000 | 56,826,000 | 3.69% | ||
| 9 | BLACK HILLS CORP | 1,195,986 | 55,530,000 | 3.61% | ||
| 10 | AVAGO TECHNOLOGIES LTD SHS | 347,700 | 50,469,000 | 3.28% | Call | |
| 11 | PMC-SIERRA INC | 4,101,837 | 47,663,000 | 3.10% | ||
| 12 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,469,468 | 44,584,000 | 2.90% | ||
| 13 | TIME WARNER INC NEW | 230,000 | 42,686,000 | 2.77% | ||
| 14 | AETNA INC NEW | 369,000 | 39,896,000 | 2.59% | Put | |
| 15 | ALLERGAN PLC | 125,182 | 39,119,000 | 2.54% | ||
| 16 | BAKER HUGHES INC | 779,688 | 35,983,000 | 2.34% | ||
| 17 | JARDEN CORP | 600,000 | 34,272,000 | 2.23% | ||
| 18 | WILLIAMS COS INC DEL | 1,332,488 | 34,245,000 | 2.22% | ||
| 19 | ITC HOLDINGS ORD | 748,982 | 29,398,000 | 1.91% | ||
| 20 | BALL CORP | 390,700 | 28,416,000 | 1.85% | Call | |
| 21 | Starwood Htls & Rsrts Wrldwde (new) | 400,000 | 27,712,000 | 1.80% | ||
| 22 | HUMANA | 136,000 | 24,277,000 | 1.58% | Call | |
| 23 | CATERPILLAR INC | 350,000 | 23,786,000 | 1.54% | Put | |
| 24 | NEWELL BRANDS | 525,000 | 23,142,000 | 1.50% | Put | |
| 25 | VMWARE A | 400,000 | 22,628,000 | 1.47% | Call | |
| 26 | OFFICE DEPOT INC | 3,681,748 | 20,765,000 | 1.35% | ||
| 27 | FANNIE MAE | 5,153,222 | 18,036,000 | 1.17% | ||
| 28 | DEPOMED INC | 677,100 | 12,276,000 | 0.80% | ||
| 29 | ENERGY TRANSFER L P | 858,600 | 11,797,000 | 0.77% | Call | |
| 30 | SUNEDISON INC | 1,275,900 | 6,494,000 | 0.42% | Call | |
| 31 | STAPLES INC | 404,800 | 3,833,000 | 0.25% | Call | |
| 32 | OFFICE DEPOT INC | 580,200 | 3,272,000 | 0.21% | Put | |
| 33 | GLOBALSTAR INC | 2,167,651 | 3,121,000 | 0.20% | ||
| 34 | VMWARE A | 50,000 | 2,829,000 | 0.18% | Put | |
| 35 | AVAGO TECHNOLOGIES LTD SHS | 18,700 | 2,714,000 | 0.18% | Put | |
| 36 | SIGA TECHNOLOGIES ORD | 4,929,150 | 2,070,000 | 0.13% | ||
| 37 | RITE AID CORP | 161,000 | 1,262,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003115, filed 2016.02.12).
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.
