| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 856,000 | 164,035,000 | 4.34% | Call | |
| 2 | SPDR S&P 500 ETF TR | 781,100 | 149,682,000 | 3.96% | Put | |
| 3 | CIGNA CORPORATION | 597,602 | 80,688,000 | 2.13% | ||
| 4 | CHENIERE ENERGY INC | 1,403,173 | 67,772,000 | 1.79% | ||
| 5 | SHANDA GAMES LTD | 8,043,276 | 53,890,000 | 1.42% | ||
| 6 | MCKESSON CORP | 279,376 | 51,693,000 | 1.37% | ||
| 7 | HUDSON CITY BANCORP INC | 4,913,594 | 49,971,000 | 1.32% | ||
| 8 | ARM Holdings plc | 1,136,000 | 49,132,000 | 1.30% | Call | |
| 9 | PARTNERRE LTD | 341,751 | 47,462,000 | 1.25% | ||
| 10 | PRECISION CASTPARTS | 200,592 | 46,078,000 | 1.22% | ||
| 11 | SHIRE PLC | 216,718 | 44,477,000 | 1.18% | ||
| 12 | TIME WARNER INC NEW | 235,687 | 42,275,000 | 1.12% | ||
| 13 | SELECT SECTOR SPDR TR | 600,000 | 39,738,000 | 1.05% | Put | |
| 14 | HOME PROPERTIES INC | 519,065 | 38,800,000 | 1.03% | ||
| 15 | ALLERGAN PLC | 142,162 | 38,641,000 | 1.02% | ||
| 16 | HCA HOLDINGS INC | 497,690 | 38,501,000 | 1.02% | ||
| 17 | SANDISK CORP | 29,740,000 | 37,028,000 | 0.98% | PRN | |
| 18 | AMERICAN RLTY CAP PPTYS INC | 38,220,000 | 36,359,000 | 0.96% | PRN | |
| 19 | ALEXION PHARMACEUTIC | 230,176 | 35,997,000 | 0.95% | ||
| 20 | APPLE INC | 315,357 | 34,784,000 | 0.92% | ||
| 21 | DEALERTRACK TECHNOLOGIES INC | 531,519 | 33,571,000 | 0.89% | ||
| 22 | MALLINCKRODT PUB LTD CO SHS | 500,000 | 31,970,000 | 0.85% | ||
| 23 | OMNIVISION TECHS INC | 1,179,674 | 30,978,000 | 0.82% | ||
| 24 | BAXALTA INC | 975,492 | 30,738,000 | 0.81% | ||
| 25 | INTEGRATED SILICON SOLUTION | 1,388,207 | 29,833,000 | 0.79% | ||
| 26 | ENDO INTL | 428,857 | 29,711,000 | 0.79% | ||
| 27 | Wuxi Pharmatech Inc ADR | 687,093 | 29,689,000 | 0.78% | ||
| 28 | ALTERA CORPORATION | 585,927 | 29,343,000 | 0.78% | ||
| 29 | SPDR FTSE SP OILGAS EXP ETF | 889,200 | 29,201,000 | 0.77% | Put | |
| 30 | Market Vectors Oil Services | 1,047,000 | 28,772,000 | 0.76% | Put | |
| 31 | PROSPECT CAPITAL CORPORATION | 30,750,000 | 27,792,000 | 0.73% | PRN | |
| 32 | SCHLUMBERGER LTD | 399,506 | 27,554,000 | 0.73% | ||
| 33 | BROADCOM CORP CL A | 533,745 | 27,451,000 | 0.73% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 472,971 | 26,704,000 | 0.71% | ||
| 35 | LIBERTY MEDIA CORP | 49,000,000 | 25,817,000 | 0.68% | PRN | |
| 36 | AETNA INC NEW | 232,945 | 25,486,000 | 0.67% | ||
| 37 | QIHOO 360 TECHNOLOGY CO LTD | 29,000,000 | 25,339,000 | 0.67% | PRN | |
| 38 | Nvidia Corp | 19,100,000 | 25,138,000 | 0.66% | PRN | |
| 39 | SELECT SECTOR SPDR TR | 376,924 | 24,964,000 | 0.66% | ||
| 40 | WHIRLPOOL | 168,501 | 24,813,000 | 0.66% | ||
| 41 | EAGLE MATERIALS INC | 359,533 | 24,599,000 | 0.65% | ||
| 42 | ENERGY TRANSFER L P | 1,158,657 | 24,112,000 | 0.64% | ||
| 43 | FACEBOOK INC | 262,981 | 23,642,000 | 0.62% | ||
| 44 | Nimble Storage | 968,629 | 23,363,000 | 0.62% | ||
| 45 | WEATHERFORD INTL PLC | 2,680,080 | 22,727,000 | 0.60% | ||
| 46 | LIBERTY INTERACTIVE LLC DEB | 15,000,000 | 22,481,000 | 0.59% | PRN | |
| 47 | CITIGROUP INC | 452,800 | 22,463,000 | 0.59% | Call | |
| 48 | HALLIBURTON | 632,869 | 22,372,000 | 0.59% | ||
| 49 | CARDINAL HEALTH INC | 284,095 | 21,824,000 | 0.58% | ||
| 50 | GENERAL MTRS CO | 709,907 | 21,311,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002427, 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.
