| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 204,000 | 15,520,000 | 7.91% | ||
| 2 | TIME WARNER INC NEW | 68,667 | 14,051,000 | 7.16% | ||
| 3 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 163,300 | 13,624,000 | 6.94% | ||
| 4 | RITE AID CORP | 1,646,000 | 13,415,000 | 6.83% | ||
| 5 | BAXALTA INC | 257,000 | 10,383,000 | 5.29% | ||
| 6 | HUMANA | 49,795 | 9,110,000 | 4.64% | ||
| 7 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 605,000 | 8,470,000 | 4.31% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 40,000 | 8,097,000 | 4.12% | Put | |
| 9 | MARRIOTT VACATIONS WORLDWIDE C COM | 32,000 | 7,830,000 | 3.99% | Call | |
| 10 | AGL Resources Inc | 116,618 | 7,596,000 | 3.87% | ||
| 11 | SYNGENTA AG | 85,400 | 7,073,000 | 3.60% | ||
| 12 | JARDEN CORP | 117,100 | 6,903,000 | 3.52% | ||
| 13 | CAMERON INTERNATIONAL COMPANY | 97,791 | 6,557,000 | 3.34% | ||
| 14 | AIRGAS INC | 43,214 | 6,121,000 | 3.12% | ||
| 15 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 177,633 | 5,862,000 | 2.99% | ||
| 16 | Adt Corp | 128,300 | 5,294,000 | 2.70% | ||
| 17 | EMC | 180,767 | 4,817,000 | 2.45% | ||
| 18 | Check Point Software Technologies Ltd | 440,975 | 4,463,000 | 2.27% | ||
| 19 | OFFICE DEPOT INC | 611,100 | 4,339,000 | 2.21% | ||
| 20 | KLA-TENCOR CORP | 52,200 | 3,801,000 | 1.94% | ||
| 21 | VALSPAR CORP | 29,000 | 3,104,000 | 1.58% | ||
| 22 | UNITED TECHNOLOGIES CORP | 78,700 | 2,889,000 | 1.47% | ||
| 23 | WASTE CONNECTIONS INC | 90,750 | 2,816,000 | 1.43% | ||
| 24 | ATMEL CORP | 345,219 | 2,803,000 | 1.43% | ||
| 25 | TEREX CORP NEW COM | 111,920 | 2,785,000 | 1.42% | ||
| 26 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 32,000 | 2,670,000 | 1.36% | Call | |
| 27 | TUMI HOLDINGS INC | 89,000 | 2,387,000 | 1.22% | ||
| 28 | HEARTLAND PMT SYS INC | 23,700 | 2,289,000 | 1.17% | ||
| 29 | CKEC 2017-01-20 33.000 C A OPQ | 75,600 | 2,271,000 | 1.16% | ||
| 30 | BAKER HUGHES INC | 44,248 | 1,939,000 | 0.99% | ||
| 31 | AMGEN INC | 11,276 | 1,691,000 | 0.86% | ||
| 32 | OFFICE DEPOT INC | 201,600 | 1,431,000 | 0.73% | Call | |
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,000 | 1,225,000 | 0.62% | ||
| 34 | YAHOO INC | 32,520 | 1,197,000 | 0.61% | ||
| 35 | MYLAN N V | 13,400 | 621,000 | 0.32% | Call | |
| 36 | Pinnacle Entertainment | 15,171 | 533,000 | 0.27% | ||
| 37 | LIFEPOINT HOSPS INC | 3,070 | 213,000 | 0.11% | ||
| 38 | Hertz Global Holdings, Inc. | 10,000 | 105,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003579, filed 2016.05.04).
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.
