| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SANDISK CORP | 29,740,000 | 37,028,000 | 0.98% | PRN | |
| 452 | HCA HOLDINGS INC | 497,690 | 38,501,000 | 1.02% | ||
| 453 | ALLERGAN PLC | 142,162 | 38,641,000 | 1.02% | ||
| 454 | HOME PROPERTIES INC | 519,065 | 38,800,000 | 1.03% | ||
| 455 | SELECT SECTOR SPDR TR | 600,000 | 39,738,000 | 1.05% | Put | |
| 456 | TIME WARNER INC NEW | 235,687 | 42,275,000 | 1.12% | ||
| 457 | SHIRE PLC | 216,718 | 44,477,000 | 1.18% | ||
| 458 | PRECISION CASTPARTS | 200,592 | 46,078,000 | 1.22% | ||
| 459 | PARTNERRE LTD | 341,751 | 47,462,000 | 1.25% | ||
| 460 | ARM HOLDINGS PLC ADR | 1,136,000 | 49,132,000 | 1.30% | Call | |
| 461 | HUDSON CITY BANCORP INC | 4,913,594 | 49,971,000 | 1.32% | ||
| 462 | MCKESSON CORP | 279,376 | 51,693,000 | 1.37% | ||
| 463 | SHANDA GAMES LTD | 8,043,276 | 53,890,000 | 1.42% | ||
| 464 | CHENIERE ENERGY INC | 1,403,173 | 67,772,000 | 1.79% | ||
| 465 | CIGNA CORPORATION | 597,602 | 80,688,000 | 2.13% | ||
| 466 | SPDR S&P 500 ETF TR | 781,100 | 149,682,000 | 3.96% | Put | |
| 467 | SPDR S&P 500 ETF TR | 856,000 | 164,035,000 | 4.34% | Call |
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.
