| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 1,939,491 | 179,965,000 | 33.83% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 10,724,301 | 87,189,000 | 16.39% | ||
| 3 | ALTERA CORPORATION | 1,491,510 | 76,365,000 | 14.35% | ||
| 4 | Hertz Global Holdings, Inc. | 2,085,015 | 37,780,000 | 7.10% | ||
| 5 | ALLERGAN PLC | 93,400 | 27,410,000 | 5.15% | Call | |
| 6 | CATAMARAN CORP COM | 304,194 | 18,580,000 | 3.49% | ||
| 7 | PERRIGO CO PLC | 73,032 | 13,499,000 | 2.54% | ||
| 8 | DRESSER-RAND GROUP INC | 127,759 | 10,883,000 | 2.05% | ||
| 9 | ALLERGAN PLC | 33,177 | 10,068,000 | 1.89% | ||
| 10 | MYLAN N V | 147,403 | 10,003,000 | 1.88% | ||
| 11 | PERRIGO CO PLC | 50,900 | 9,408,000 | 1.77% | Call | |
| 12 | AT&T INC | 240,000 | 8,525,000 | 1.60% | Put | |
| 13 | OMNICARE INC | 84,538 | 7,968,000 | 1.50% | ||
| 14 | ARAMARK | 244,109 | 7,560,000 | 1.42% | ||
| 15 | MYLAN N V | 80,000 | 5,429,000 | 1.02% | Put | |
| 16 | KRAFT HEINZ CO COM | 63,100 | 5,372,000 | 1.01% | Call | |
| 17 | ZIMMER BIOMET HLDGS INC | 36,149 | 3,949,000 | 0.74% | ||
| 18 | DirectTV Com | 42,000 | 3,897,000 | 0.73% | Put | |
| 19 | HUMANA | 9,000 | 1,722,000 | 0.32% | ||
| 20 | WILLIAMS COS INC DEL | 25,000 | 1,435,000 | 0.27% | ||
| 21 | SYNERGY PHARMACEUTICALS DEL COM NEW | 160,000 | 1,328,000 | 0.25% | ||
| 22 | WENDYS CO | 80,562 | 909,000 | 0.17% | ||
| 23 | NORTHSTAR RLTY FIN CORP COM NEW | 50,000 | 795,000 | 0.15% | ||
| 24 | AKORN INC | 18,000 | 787,000 | 0.15% | ||
| 25 | CATALENT INC | 22,499 | 660,000 | 0.12% | ||
| 26 | AETNA INC NEW | 4,000 | 510,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001661, 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.
