| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTERA CORPORATION | 2,017,378 | 101,030,000 | 18.72% | ||
| 2 | VEREIT | 8,183,893 | 63,180,000 | 11.71% | ||
| 3 | TIME WARNER INC NEW | 254,947 | 45,730,000 | 8.47% | ||
| 4 | Hertz Global Holdings, Inc. | 2,003,424 | 33,517,000 | 6.21% | ||
| 5 | PERRIGO CO PLC | 200,723 | 31,568,000 | 5.85% | ||
| 6 | NCR CORP NEW | 1,202,854 | 27,365,000 | 5.07% | ||
| 7 | AKORN INC | 918,455 | 26,181,000 | 4.85% | ||
| 8 | PRECISION CASTPARTS | 100,809 | 23,157,000 | 4.29% | ||
| 9 | BAXALTA INC | 713,307 | 22,476,000 | 4.17% | ||
| 10 | SOLERA HOLDINGS INC | 390,000 | 21,060,000 | 3.90% | ||
| 11 | MYLAN N V | 494,355 | 19,903,000 | 3.69% | ||
| 12 | PERRIGO CO PLC | 110,900 | 17,441,000 | 3.23% | Call | |
| 13 | ALLERGAN PLC | 64,000 | 17,396,000 | 3.22% | Call | |
| 14 | ALLERGAN PLC | 63,576 | 17,281,000 | 3.20% | ||
| 15 | KYTHERA BIOPHARMACEUTICALS I | 191,792 | 14,381,000 | 2.67% | ||
| 16 | HUMANA | 64,619 | 11,567,000 | 2.14% | ||
| 17 | ARAMARK | 377,809 | 11,198,000 | 2.08% | ||
| 18 | EMC | 460,720 | 11,131,000 | 2.06% | ||
| 19 | WILLIAMS COS INC DEL | 230,000 | 8,476,000 | 1.57% | ||
| 20 | MALLINCKRODT PUB LTD CO SHS | 87,237 | 5,578,000 | 1.03% | ||
| 21 | YAHOO INC | 101,000 | 2,920,000 | 0.54% | ||
| 22 | KRAFT HEINZ CO | 31,400 | 2,215,000 | 0.41% | Call | |
| 23 | AT&T INC | 60,600 | 1,974,000 | 0.37% | Put | |
| 24 | PFIZER INC | 30,300 | 952,000 | 0.18% | ||
| 25 | GENWORTH FINL INC | 170,000 | 785,000 | 0.15% | ||
| 26 | EMC | 30,000 | 725,000 | 0.13% | Call | |
| 27 | DEPOMED INC | 11,000 | 207,000 | 0.04% | ||
| 28 | BOULDER BRANDS INC | 24,615 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002092, 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.
