| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 4,481,762 | 415,863,000 | 10.04% | ||
| 2 | MICROSOFT CORP | 8,743,400 | 386,021,000 | 9.32% | ||
| 3 | CATAMARAN CORP COM | 5,681,000 | 346,995,000 | 8.38% | ||
| 4 | AERCAP HOLDINGS NV | 6,841,598 | 313,277,000 | 7.57% | ||
| 5 | PERRIGO CO PLC | 1,444,815 | 267,045,000 | 6.45% | ||
| 6 | GOOGLE INC | 463,000 | 240,996,000 | 5.82% | ||
| 7 | WISDOMTREE TR | 4,000,000 | 228,800,000 | 5.53% | Call | |
| 8 | ARMSTRONG WORLD INDS INC NEW COM | 3,665,617 | 195,304,000 | 4.72% | ||
| 9 | ISHARES TR | 1,345,500 | 167,999,000 | 4.06% | Call | |
| 10 | SBA COMMUNICATIONS CORPORATION | 1,250,000 | 143,713,000 | 3.47% | ||
| 11 | OFFICE DEPOT INC | 16,150,900 | 139,867,000 | 3.38% | ||
| 12 | DBX ETF TR | 3,000,000 | 138,030,000 | 3.33% | Call | |
| 13 | GOOGLE INC | 250,000 | 130,128,000 | 3.14% | Call | |
| 14 | ZIMMER BIOMET HLDGS INC | 1,142,415 | 124,786,000 | 3.01% | ||
| 15 | WILLIAMS COS INC DEL | 2,053,200 | 117,833,000 | 2.85% | ||
| 16 | BROADCOM CORP CL A | 2,276,500 | 117,217,000 | 2.83% | ||
| 17 | MYLAN N V | 1,456,404 | 98,832,000 | 2.39% | ||
| 18 | ADOBE INC | 1,132,400 | 91,736,000 | 2.22% | ||
| 19 | BARCLAYS BK PLC IPATH S&P500 VIX | 4,000,000 | 80,400,000 | 1.94% | Put | |
| 20 | BE AEROSPACE INC | 1,403,979 | 77,078,000 | 1.86% | ||
| 21 | HUMANA | 400,000 | 76,512,000 | 1.85% | ||
| 22 | MOTOROLA SOLUTIONS INC | 985,671 | 56,518,000 | 1.36% | ||
| 23 | STRYKER CORP | 389,000 | 37,177,000 | 0.90% | ||
| 24 | VODAFONE GROUP PLC NEW | 994,908 | 36,264,000 | 0.88% | ||
| 25 | CRITEO SA | 585,100 | 27,892,000 | 0.67% | ||
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,425,699 | 26,361,000 | 0.64% | ||
| 27 | AERCAP HOLDINGS NV | 500,000 | 22,895,000 | 0.55% | Call | |
| 28 | SMITH & NEPHEW PLC SPDN ADR NEW | 502,000 | 17,043,000 | 0.41% | ||
| 29 | The Ryland Group Inc (Acquired 10/1/15) | 286,000 | 13,262,000 | 0.32% | ||
| 30 | HARMONY GOLD MINING CO LTD | 3,056,300 | 4,095,000 | 0.10% | ||
| 31 | CITIGROUP INC WRNT BEXP 10/28/2018 | 30,375,207 | 665,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314588-15-000006, filed 2015.08.14).
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.
