| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC WRNT BEXP 10/28/2018 | 33,374,439 | 761,000 | 0.02% | ||
| 2 | HARMONY GOLD MINING CO LTD | 4,702,000 | 8,181,000 | 0.24% | ||
| 3 | WHITING PETE CORP NEW | 315,400 | 9,746,000 | 0.28% | ||
| 4 | ALTERA CORPORATION | 328,000 | 14,074,000 | 0.41% | ||
| 5 | MOTOROLA SOLUTIONS INC | 250,000 | 16,668,000 | 0.48% | Call | |
| 6 | SMITH & NEPHEW PLC SPDN ADR NEW | 502,000 | 17,153,000 | 0.50% | ||
| 7 | DRESSER-RAND GROUP INC | 218,320 | 17,542,000 | 0.51% | ||
| 8 | APPLIED MATLS INC | 829,500 | 18,714,000 | 0.54% | ||
| 9 | AERCAP HOLDINGS NV | 500,000 | 21,825,000 | 0.63% | Call | |
| 10 | CRITEO SA | 585,100 | 23,111,000 | 0.67% | ||
| 11 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,000,000 | 25,630,000 | 0.74% | Put | |
| 12 | VODAFONE GROUP PLC NEW | 994,908 | 32,514,000 | 0.94% | ||
| 13 | STRYKER CORP | 389,000 | 35,885,000 | 1.04% | ||
| 14 | EQT CORP | 778,000 | 64,473,000 | 1.86% | ||
| 15 | MICROSOFT CORP | 1,684,400 | 68,479,000 | 1.98% | ||
| 16 | POLARIS INDS INC | 540,900 | 76,321,000 | 2.21% | ||
| 17 | BE AEROSPACE INC | 1,215,979 | 77,361,000 | 2.24% | ||
| 18 | MOTOROLA SOLUTIONS INC | 1,510,479 | 100,704,000 | 2.91% | ||
| 19 | SALIX PHARMACEUTICALS INC | 607,983 | 105,066,000 | 3.04% | ||
| 20 | WISDOMTREE TR | 2,000,000 | 110,240,000 | 3.19% | Call | |
| 21 | TALISMAN ENERGY INC. | 14,893,700 | 114,384,000 | 3.31% | ||
| 22 | TRW AUTOMOTIVE HLDGS CORP | 1,162,299 | 121,867,000 | 3.52% | ||
| 23 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,386,565 | 124,603,000 | 3.60% | ||
| 24 | OFFICE DEPOT INC | 16,150,900 | 148,588,000 | 4.29% | ||
| 25 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 6,671,655 | 155,716,000 | 4.50% | ||
| 26 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,792,920 | 159,341,000 | 4.60% | ||
| 27 | CDK GLOBAL INC | 3,408,000 | 159,358,000 | 4.60% | ||
| 28 | PHARMACYCLICS INC | 658,020 | 168,420,000 | 4.87% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 1,593,415 | 187,258,000 | 5.41% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 1,563,000 | 209,973,000 | 6.07% | ||
| 31 | ARMSTRONG WORLD INDS INC NEW COM | 3,665,617 | 210,663,000 | 6.09% | ||
| 32 | POWERSHARES QQQ TRUST | 2,000,000 | 211,200,000 | 6.10% | Put | |
| 33 | AERCAP HOLDINGS NV | 5,157,350 | 225,118,000 | 6.50% | ||
| 34 | LORILLARD | 6,423,686 | 419,788,000 | 12.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314588-15-000004, 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.
