| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 18,250,000 | 979,660,000 | 14.60% | Call | |
| 2 | WILLIAMS COS INC DEL | 7,000,000 | 407,470,000 | 6.07% | Call | |
| 3 | EBAY INC | 8,000,000 | 400,480,000 | 5.97% | Call | |
| 4 | CBS CORP NEW | 5,688,900 | 353,508,000 | 5.27% | ||
| 5 | BARCLAYS BK PLC IPATH S&P500 VIX | 8,250,000 | 235,950,000 | 3.52% | Put | |
| 6 | AMERICAN RLTY CAP PPTYS INC | 16,000,000 | 200,480,000 | 2.99% | Call | |
| 7 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,658,550 | 196,201,000 | 2.92% | ||
| 8 | MARATHON PETE CORP | 2,420,468 | 188,966,000 | 2.82% | ||
| 9 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,287,938 | 178,204,000 | 2.66% | ||
| 10 | WILLIAMS COS INC DEL | 2,883,150 | 167,828,000 | 2.50% | ||
| 11 | CONSTELLATION BRANDS INC | 1,789,368 | 157,697,000 | 2.35% | ||
| 12 | CBS CORP NEW | 2,500,000 | 155,350,000 | 2.32% | Call | |
| 13 | SANDISK CORP | 1,483,000 | 154,870,000 | 2.31% | ||
| 14 | ALLERGAN PLC | 692,000 | 154,351,000 | 2.30% | ||
| 15 | Allergan plc | 901,000 | 152,467,000 | 2.27% | ||
| 16 | TEEKAY CORPORATION | 2,261,644 | 140,787,000 | 2.10% | ||
| 17 | ARMSTRONG WORLD INDS INC NEW COM | 2,437,500 | 139,986,000 | 2.09% | ||
| 18 | MARATHON PETE CORP | 1,500,000 | 117,105,000 | 1.75% | Call | |
| 19 | MARATHON PETE CORP | 1,500,000 | 117,105,000 | 1.75% | Put | |
| 20 | EBAY INC | 2,245,000 | 112,385,000 | 1.67% | ||
| 21 | Micros Systems | 1,585,644 | 107,665,000 | 1.60% | ||
| 22 | CHENIERE ENERGY INC | 1,500,000 | 107,550,000 | 1.60% | Call | |
| 23 | CHENIERE ENERGY INC | 1,466,454 | 105,145,000 | 1.57% | ||
| 24 | BE AEROSPACE INC | 1,123,000 | 103,866,000 | 1.55% | ||
| 25 | PFIZER INC | 3,464,000 | 102,812,000 | 1.53% | Call | |
| 26 | ALLEGION PUB LTD CO | 1,700,000 | 96,356,000 | 1.44% | ||
| 27 | AERCAP HOLDINGS NV | 2,036,000 | 93,249,000 | 1.39% | ||
| 28 | COMCAST CORP NEW | 1,627,825 | 87,382,000 | 1.30% | ||
| 29 | AMERICAN RLTY CAP PPTYS INC | 6,716,528 | 84,158,000 | 1.25% | ||
| 30 | SEADRILL LIMITED | 2,100,000 | 83,895,000 | 1.25% | Put | |
| 31 | SOTHEBYS | 1,844,708 | 77,459,000 | 1.15% | ||
| 32 | Walgreens | 1,000,000 | 74,130,000 | 1.10% | Call | |
| 33 | NU SKIN ENTERPRISES INC | 990,100 | 73,228,000 | 1.09% | ||
| 34 | HILLSHIRE BRANDS COMPANY | 1,000,000 | 62,300,000 | 0.93% | Call | |
| 35 | RIVERBED TECHNOLOGY INC | 2,950,000 | 60,859,000 | 0.91% | ||
| 36 | SHIRE PLC | 251,000 | 59,108,000 | 0.88% | ||
| 37 | Northstar Realty Eur | 3,270,999 | 56,850,000 | 0.85% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 432,000 | 50,976,000 | 0.76% | ||
| 39 | TESLA INC | 200,000 | 48,012,000 | 0.72% | Put | |
| 40 | TW TELECOM INC | 1,118,000 | 45,067,000 | 0.67% | ||
| 41 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,500,000 | 42,495,000 | 0.63% | ||
| 42 | OPENTABLE INC | 409,431 | 42,417,000 | 0.63% | ||
| 43 | LORILLARD | 669,317 | 40,808,000 | 0.61% | ||
| 44 | COVIDIEN PLC | 446,000 | 40,220,000 | 0.60% | ||
| 45 | FUSION-IO INC | 3,179,916 | 35,933,000 | 0.54% | ||
| 46 | VODAFONE GROUP PLC NEW | 994,908 | 33,220,000 | 0.50% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 400,000 | 32,456,000 | 0.48% | ||
| 48 | Aspen Insurance Holdingf | 584,482 | 26,547,000 | 0.40% | ||
| 49 | TALISMAN ENERGY INC. | 2,500,000 | 26,500,000 | 0.39% | Call | |
| 50 | ROCKWOOD HOLDINGS INC | 270,000 | 20,517,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314588-14-000006, filed 2014.08.14).
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.
