| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,350,000 | 277,898,000 | 79.06% | Put | |
| 2 | DirectTV Com | 152,550 | 14,155,000 | 4.03% | ||
| 3 | Family Dollar Stores Inc | 162,100 | 12,775,000 | 3.63% | ||
| 4 | SIGMA ALDRICH | 56,285 | 7,843,000 | 2.23% | ||
| 5 | HOSPIRA INC. | 54,745 | 4,856,000 | 1.38% | ||
| 6 | AT&T INC | 130,000 | 4,618,000 | 1.31% | Call | |
| 7 | TIME WARNER INC NEW | 25,155 | 4,482,000 | 1.28% | ||
| 8 | PALL CORP | 21,414 | 2,665,000 | 0.76% | ||
| 9 | BROADCOM CORP CL A | 50,000 | 2,575,000 | 0.73% | Put | |
| 10 | ALTERA CORPORATION | 45,000 | 2,304,000 | 0.66% | ||
| 11 | CATAMARAN CORP COM | 34,900 | 2,132,000 | 0.61% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 12,100 | 2,072,000 | 0.59% | Put | |
| 13 | CITY NATL CORP | 22,500 | 2,034,000 | 0.58% | ||
| 14 | BROADCOM CORP CL A | 37,500 | 1,931,000 | 0.55% | ||
| 15 | AVAGO TECHNOLOGIES LTD SHS | 7,500 | 997,000 | 0.28% | Put | |
| 16 | INTEGRATED SILICON SOLUTION | 42,500 | 941,000 | 0.27% | ||
| 17 | TRIBUNE MEDIA CO | 17,592 | 939,000 | 0.27% | ||
| 18 | OPKO HEALTH INC | 50,900 | 818,000 | 0.23% | Put | |
| 19 | BIO-REFERENCE LABS INC | 18,500 | 763,000 | 0.22% | ||
| 20 | OMNICARE INC | 7,000 | 660,000 | 0.19% | ||
| 21 | WILLIAMS COS INC DEL | 10,000 | 574,000 | 0.16% | Put | |
| 22 | WILLIAMS COS INC DEL | 10,000 | 574,000 | 0.16% | ||
| 23 | ORBITZ WORLDWIDE INC | 50,000 | 571,000 | 0.16% | ||
| 24 | ORBITZ WORLDWIDE INC | 50,000 | 571,000 | 0.16% | Put | |
| 25 | ASSOCIATED ESTATES | 18,600 | 533,000 | 0.15% | ||
| 26 | MYLAN N V | 5,000 | 339,000 | 0.10% | ||
| 27 | ACCURIDE CORP NEW | 74,603 | 287,000 | 0.08% | ||
| 28 | PEPCO HOLDINGS INC | 6,300 | 170,000 | 0.05% | ||
| 29 | TRONOX LTD SHS CL A | 9,357 | 137,000 | 0.04% | ||
| 30 | Former Charter Communication (Del 5/18/2016) | 624 | 107,000 | 0.03% | ||
| 31 | Tribune Publishing Co | 5,023 | 78,000 | 0.02% | ||
| 32 | SIRIUS XM HOLDINGS INC | 21,000 | 78,000 | 0.02% | ||
| 33 | KINDER MORGAN INC DEL | 713 | 27,000 | 0.01% | ||
| 34 | QUAD / GRAPHICS INC | 535 | 10,000 | 0.00% | ||
| 35 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 153,000 | 2,000 | 0.00% | ||
| 36 | OPKO HEALTH INC | 25 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002267, filed 2015.07.31).
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.
