| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 266,903 | 79,436,000 | 2.65% | ||
| 2 | APPLE INC | 467,291 | 58,145,000 | 1.94% | ||
| 3 | CHENIERE ENERGY INC | 700,468 | 54,235,000 | 1.81% | ||
| 4 | Family Dollar Stores Inc | 610,373 | 48,366,000 | 1.61% | ||
| 5 | HUDSON CITY BANCORP INC | 4,536,746 | 47,546,000 | 1.59% | ||
| 6 | SHANDA GAMES LTD | 6,619,458 | 42,365,000 | 1.41% | ||
| 7 | TRANSOCEAN LTD | 2,745,400 | 40,275,000 | 1.34% | Put | |
| 8 | SIGMA ALDRICH | 285,415 | 39,459,000 | 1.32% | ||
| 9 | SPDR FTSE SP OILGAS EXP ETF | 737,200 | 38,084,000 | 1.27% | Put | |
| 10 | AMERICAN RLTY CAP PPTYS INC | 38,220,000 | 37,364,000 | 1.25% | PRN | |
| 11 | SIMON PROPERTY GROUP | 188,700 | 36,917,000 | 1.23% | Put | |
| 12 | HOSPIRA INC. | 415,301 | 36,480,000 | 1.22% | ||
| 13 | SPDR S&P 500 ETF TR | 169,300 | 34,949,000 | 1.17% | Put | |
| 14 | MCKESSON CORP | 147,392 | 33,340,000 | 1.11% | ||
| 15 | SunEdison Inc | 19,000,000 | 32,652,000 | 1.09% | PRN | |
| 16 | SELECT SECTOR SPDR TR | 445,468 | 32,296,000 | 1.08% | ||
| 17 | FACEBOOK INC | 377,456 | 31,033,000 | 1.03% | ||
| 18 | VIPSHOP HLDGS LTD | 19,635,000 | 30,528,000 | 1.02% | PRN | |
| 19 | TIME WARNER INC NEW | 203,371 | 30,481,000 | 1.02% | ||
| 20 | BAKER HUGHES INC | 478,220 | 30,405,000 | 1.01% | ||
| 21 | HCA HOLDINGS INC | 403,101 | 30,325,000 | 1.01% | ||
| 22 | RIVERBED TECHNOLOGY INC | 1,443,038 | 30,174,000 | 1.01% | ||
| 23 | LIBERTY MEDIA CORP | 54,000,000 | 29,869,000 | 1.00% | PRN | |
| 24 | PPG INDS INC | 131,346 | 29,614,000 | 0.99% | ||
| 25 | TRW AUTOMOTIVE HLDGS CORP | 278,258 | 29,175,000 | 0.97% | ||
| 26 | ISHARES TR | 230,300 | 28,642,000 | 0.95% | Put | |
| 27 | CME GROUP INC | 300,000 | 28,413,000 | 0.95% | Call | |
| 28 | SALIX PHARMACEUTICALS INC | 163,310 | 28,222,000 | 0.94% | ||
| 29 | SANDISK CORP | 19,740,000 | 26,883,000 | 0.90% | PRN | |
| 30 | DRESSER-RAND GROUP INC | 321,352 | 25,820,000 | 0.86% | ||
| 31 | CARDINAL HEALTH INC | 278,198 | 25,113,000 | 0.84% | ||
| 32 | LIBERTY INTERACTIVE LLC DEB | 17,500,000 | 24,588,000 | 0.82% | PRN | |
| 33 | TESLA MTRS INC | 28,785,000 | 24,240,000 | 0.81% | PRN | |
| 34 | Nimble Storage | 1,026,968 | 22,912,000 | 0.76% | ||
| 35 | Ryanair Hldgs Plc Adr | 340,753 | 22,752,000 | 0.76% | ||
| 36 | CITIZENS FINL GROUP INC | 923,487 | 22,284,000 | 0.74% | ||
| 37 | HCA HOLDINGS INC | 288,600 | 21,711,000 | 0.72% | Call | |
| 38 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 1,253,190 | 20,727,000 | 0.69% | ||
| 39 | NEXTERA ENERGY INC | 197,936 | 20,595,000 | 0.69% | ||
| 40 | TJX COS INC NEW | 285,182 | 19,977,000 | 0.67% | ||
| 41 | COBALT INTL ENERGY INC | 26,955,000 | 19,576,000 | 0.65% | PRN | |
| 42 | Nvidia Corp | 16,600,000 | 19,574,000 | 0.65% | PRN | |
| 43 | CIGNA CORPORATION | 150,667 | 19,502,000 | 0.65% | ||
| 44 | GENERAL DYNAMICS CORP | 142,496 | 19,341,000 | 0.64% | ||
| 45 | TENET HEALTHCARE CORP | 385,085 | 19,066,000 | 0.64% | ||
| 46 | PHARMACYCLICS INC | 74,113 | 18,969,000 | 0.63% | ||
| 47 | LORILLARD | 290,073 | 18,956,000 | 0.63% | ||
| 48 | Developers Diversified Realty Corp | 15,000,000 | 18,919,000 | 0.63% | PRN | |
| 49 | WELLS FARGO & CO NEW | 338,965 | 18,440,000 | 0.61% | ||
| 50 | HALLIBURTON | 404,801 | 17,763,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001322, filed 2015.05.15).
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.
