| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 436,300 | 83,609,000 | 49.12% | Put | |
| 2 | TIME WARNER INC NEW | 63,093 | 11,317,000 | 6.65% | ||
| 3 | SIGMA ALDRICH | 67,195 | 9,335,000 | 5.48% | ||
| 4 | DEALERTRACK TECHNOLOGIES INC | 142,520 | 9,002,000 | 5.29% | ||
| 5 | PRECISION CASTPARTS | 35,200 | 8,086,000 | 4.75% | ||
| 6 | BROADCOM CORP CL A | 114,500 | 5,889,000 | 3.46% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 28,600 | 5,029,000 | 2.95% | Put | |
| 8 | HCC INSURANCE HOLDINGS INC | 63,398 | 4,911,000 | 2.89% | ||
| 9 | CAMERON INTERNATIONAL COMPANY | 62,152 | 3,811,000 | 2.24% | ||
| 10 | HUDSON CITY BANCORP INC | 300,000 | 3,051,000 | 1.79% | ||
| 11 | ALTERA CORPORATION | 56,001 | 2,805,000 | 1.65% | ||
| 12 | Con-Way Inc | 57,200 | 2,714,000 | 1.59% | ||
| 13 | SOLERA HOLDINGS INC | 49,500 | 2,673,000 | 1.57% | ||
| 14 | BROADCOM CORP CL A | 50,000 | 2,572,000 | 1.51% | Put | |
| 15 | CITY NATL CORP | 22,500 | 1,981,000 | 1.16% | ||
| 16 | WRIGHT MEDICAL GROUP N.V. | 96,324 | 1,964,000 | 1.15% | ||
| 17 | THORATEC LABS CORP | 27,000 | 1,708,000 | 1.00% | ||
| 18 | SOLERA HOLDINGS INC | 24,500 | 1,323,000 | 0.78% | Put | |
| 19 | HUDSON CITY BANCORP INC | 100,000 | 1,017,000 | 0.60% | Put | |
| 20 | ORBITZ WORLDWIDE INC | 85,000 | 1,013,000 | 0.60% | Put | |
| 21 | Former Charter Communication (Del 5/18/2016) | 5,500 | 967,000 | 0.57% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 7,500 | 938,000 | 0.55% | Put | |
| 23 | ADEPT TECHNOLOGY INC | 50,000 | 648,000 | 0.38% | ||
| 24 | ATMEL CORP | 60,000 | 484,000 | 0.28% | ||
| 25 | ATMEL CORP | 60,000 | 484,000 | 0.28% | Put | |
| 26 | OPKO HEALTH INC | 50,900 | 428,000 | 0.25% | Put | |
| 27 | OPKO HEALTH INC | 50,900 | 428,000 | 0.25% | ||
| 28 | PayPal | 14,861 | 370,000 | 0.22% | ||
| 29 | WILLIAMS COS INC DEL | 10,000 | 369,000 | 0.22% | Put | |
| 30 | WILLIAMS COS INC DEL | 10,000 | 369,000 | 0.22% | ||
| 31 | MERGE HEALTHCARE INC | 50,000 | 355,000 | 0.21% | ||
| 32 | TRIBUNE MEDIA CO | 7,592 | 270,000 | 0.16% | ||
| 33 | ACCURIDE CORP NEW | 74,603 | 207,000 | 0.12% | ||
| 34 | SIRIUS XM HOLDINGS INC | 21,000 | 79,000 | 0.05% | ||
| 35 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 153,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003412, filed 2015.11.16).
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.
