| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST LABS INC COM | 1,690,315 | 168,790,000 | 7.81% | ||
| 2 | COVIDIEN PLC | 1,494,700 | 134,792,000 | 6.24% | ||
| 3 | DirectTV Com | 1,444,100 | 122,763,000 | 5.68% | ||
| 4 | TIME WARNER INC NEW | 659,200 | 97,100,000 | 4.50% | ||
| 5 | HUDSON CITY BANCORP INC | 8,928,000 | 87,762,000 | 4.06% | ||
| 6 | Allergan plc | 517,700 | 87,605,000 | 4.06% | ||
| 7 | SUSSER HLDGS CORP COM | 995,183 | 80,331,000 | 3.72% | ||
| 8 | HILLSHIRE BRANDS COMPANY | 1,245,600 | 77,601,000 | 3.59% | ||
| 9 | LINN CO LLC | 2,352,904 | 73,622,000 | 3.41% | ||
| 10 | HITTITE MICROWAVE | 796,000 | 62,048,000 | 2.87% | ||
| 11 | PROTECTIVE LIFE CO | 863,138 | 59,841,000 | 2.77% | ||
| 12 | Safeway Inc - Safeway PDC LLC CVR | 1,594,400 | 54,752,000 | 2.53% | ||
| 13 | WESCO INTL INC | 15,000,000 | 45,994,000 | 2.13% | PRN | |
| 14 | ALLERGAN INC | 257,500 | 43,574,000 | 2.02% | Put | |
| 15 | Micros Systems | 618,900 | 42,023,000 | 1.95% | ||
| 16 | OMNICARE INC | 25,000,000 | 41,359,000 | 1.91% | PRN | |
| 17 | AT&T INC | 1,066,600 | 37,715,000 | 1.75% | Put | |
| 18 | TW TELECOM INC | 928,400 | 37,424,000 | 1.73% | ||
| 19 | QUESTCOR PHARMACEUTICALS COM | 363,800 | 33,648,000 | 1.56% | Put | |
| 20 | LIN MEDIA LLC CLASS A COM | 1,223,046 | 33,328,000 | 1.54% | ||
| 21 | EMERITUS CORP | 939,270 | 29,728,000 | 1.38% | ||
| 22 | Questcor | 299,400 | 27,692,000 | 1.28% | ||
| 23 | NORDION INC | 2,101,337 | 26,393,000 | 1.22% | ||
| 24 | NAVIGATOR HLDGS LTD | 898,150 | 26,388,000 | 1.22% | ||
| 25 | APPLE INC | 278,400 | 25,872,000 | 1.20% | ||
| 26 | MICROSOFT CORP | 557,700 | 23,256,000 | 1.08% | ||
| 27 | AMER RLTY CAP HEALTHCAR TR INC | 2,052,965 | 22,357,000 | 1.04% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 225,900 | 22,059,000 | 1.02% | ||
| 29 | ACTAVIS PLC | 97,500 | 21,747,000 | 1.01% | Put | |
| 30 | OPENTABLE INC | 206,300 | 21,373,000 | 0.99% | ||
| 31 | FUSION-IO INC | 1,850,500 | 20,911,000 | 0.97% | ||
| 32 | TEXAS INSTRS INC | 218,423 | 20,174,000 | 0.93% | ||
| 33 | GENERAL ELECTRIC CO | 743,600 | 19,542,000 | 0.90% | ||
| 34 | XEROX CORP | 1,490,400 | 18,541,000 | 0.86% | ||
| 35 | UNS ENERGY CORP | 296,284 | 17,899,000 | 0.83% | ||
| 36 | INTEGRYS ENERGY GROUP INC | 249,200 | 17,726,000 | 0.82% | ||
| 37 | MONTAGE TECHNOLOGY GROUP LIMITED | 825,200 | 17,073,000 | 0.79% | ||
| 38 | AUTONAVI HOLDINGS LTD-ADR | 734,300 | 15,347,000 | 0.71% | ||
| 39 | Idenix Pharmaceuticals Inc | 618,900 | 14,915,000 | 0.69% | ||
| 40 | AstraZeneca PLC | 200,000 | 14,862,000 | 0.69% | Call | |
| 41 | Alcoa | 937,000 | 13,952,000 | 0.65% | ||
| 42 | CISCO SYS INC | 556,500 | 13,829,000 | 0.64% | ||
| 43 | PEPCO HOLDINGS INC | 500,100 | 13,743,000 | 0.64% | ||
| 44 | PLX TECHNOLOGY INC | 2,061,823 | 13,340,000 | 0.62% | ||
| 45 | SMITH & NEPHEW PLC SPDN ADR NEW | 147,039 | 13,128,000 | 0.61% | ||
| 46 | ALLERGAN INC | 72,000 | 12,184,000 | 0.56% | Call | |
| 47 | REGIONS FINANCIAL CORP NEW | 1,124,500 | 11,942,000 | 0.55% | ||
| 48 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 981,708 | 11,623,000 | 0.54% | ||
| 49 | ALASKA AIR GROUP INC COM | 119,700 | 11,377,000 | 0.53% | ||
| 50 | DELTA AIRLINES INC DEL | 281,100 | 10,884,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317329-14-000009, 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.
