| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,620,000 | 108,887,000 | 2.49% | Put | |
| 2 | MCKESSON CORP | 537,000 | 104,538,000 | 2.39% | ||
| 3 | COVIDIEN PLC | 1,188,848 | 102,848,000 | 2.36% | ||
| 4 | ALLERGAN PLC | 405,313 | 97,794,000 | 2.24% | ||
| 5 | HCA HOLDINGS INC | 1,018,140 | 71,799,000 | 1.64% | ||
| 6 | TIME WARNER INC NEW | 490,747 | 70,417,000 | 1.61% | ||
| 7 | APPLE INC | 650,066 | 65,494,000 | 1.50% | ||
| 8 | FREEPORT-MCMORAN INC | 1,912,900 | 62,456,000 | 1.43% | Call | |
| 9 | CHENIERE ENERGY INC | 779,594 | 62,416,000 | 1.43% | ||
| 10 | WELLS FARGO & CO NEW | 1,091,188 | 56,600,000 | 1.30% | ||
| 11 | AMERICAN RLTY CAP PPTYS INC | 56,000,000 | 55,787,000 | 1.28% | PRN | |
| 12 | ANADARKO PETR | 514,158 | 52,156,000 | 1.19% | ||
| 13 | BAKER HUGHES INC | 745,794 | 48,535,000 | 1.11% | ||
| 14 | HUDSON CITY BANCORP INC | 4,873,526 | 47,371,000 | 1.08% | ||
| 15 | PROTECTIVE LIFE CO | 667,375 | 46,323,000 | 1.06% | ||
| 16 | METHANEX CORP | 686,326 | 45,870,000 | 1.05% | ||
| 17 | SELECT SECTOR SPDR TR | 687,390 | 43,931,000 | 1.01% | ||
| 18 | FACEBOOK INC | 547,483 | 43,273,000 | 0.99% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 739,235 | 39,733,000 | 0.91% | ||
| 20 | PERKINELMER INC | 887,358 | 38,689,000 | 0.89% | ||
| 21 | SEMPRA ENERGY | 366,566 | 38,636,000 | 0.88% | ||
| 22 | SHANDA GAMES LTD | 5,899,071 | 38,580,000 | 0.88% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 314,035 | 38,225,000 | 0.88% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 394,900 | 37,997,000 | 0.87% | Put | |
| 25 | DISCOVER FINANCIAL | 565,629 | 36,421,000 | 0.83% | ||
| 26 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 5,480,115 | 35,840,000 | 0.82% | ||
| 27 | Developers Diversified Realty Corp | 30,000,000 | 34,692,000 | 0.79% | PRN | |
| 28 | Allergan plc | 185,999 | 33,142,000 | 0.76% | ||
| 29 | SANDISK CORP | 16,500,000 | 31,773,000 | 0.73% | PRN | |
| 30 | LIBERTY INTERACTIVE LLC DEB | 22,895,000 | 30,316,000 | 0.69% | PRN | |
| 31 | TENET HEALTHCARE CORP | 496,599 | 29,493,000 | 0.68% | ||
| 32 | NATIONAL OILWELL | 380,800 | 28,979,000 | 0.66% | Call | |
| 33 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 29,090,000 | 28,835,000 | 0.66% | PRN | |
| 34 | DRESSER-RAND GROUP INC | 348,841 | 28,696,000 | 0.66% | ||
| 35 | LIBERTY MEDIA CORP | 51,000,000 | 28,083,000 | 0.64% | PRN | |
| 36 | SOLARFUN POWER HOLDINGS CO L | 28,794,000 | 27,786,000 | 0.64% | PRN | |
| 37 | Market Vectors Oil Services | 550,000 | 27,286,000 | 0.62% | Call | |
| 38 | LORILLARD | 445,859 | 26,711,000 | 0.61% | ||
| 39 | LAS VEGAS SANDS CORP | 428,786 | 26,675,000 | 0.61% | ||
| 40 | SELECT SECTOR SPDR TR | 1,128,000 | 26,136,000 | 0.60% | Put | |
| 41 | GRIFOLS S A SP ADR REP B | 734,517 | 25,804,000 | 0.59% | ||
| 42 | DARDEN RESTAURANTS INC | 500,000 | 25,730,000 | 0.59% | Call | |
| 43 | MASTERCARD INCORPORATED | 345,476 | 25,538,000 | 0.58% | ||
| 44 | TRANSOCEAN LTD | 795,000 | 25,416,000 | 0.58% | Put | |
| 45 | TABLEAU SOFTWARE INC CL A | 346,114 | 25,145,000 | 0.58% | ||
| 46 | GOOGLE INC | 43,489 | 25,109,000 | 0.58% | ||
| 47 | CHENIERE ENERGY INC | 308,000 | 24,649,000 | 0.56% | Call | |
| 48 | INGERSOLL-RAND PLC | 428,897 | 24,173,000 | 0.55% | ||
| 49 | CME GROUP INC | 300,000 | 23,987,000 | 0.55% | Call | |
| 50 | COBALT INTL ENERGY INC | 28,105,000 | 23,345,000 | 0.53% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002331, filed 2014.11.14).
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.
