| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intuit Inc | 384,354 | 72,739,000 | 13.13% | ||
| 2 | ALERE INC | 1,366,980 | 56,976,000 | 10.29% | ||
| 3 | YAHOO INC | 1,358,314 | 51,018,000 | 9.21% | ||
| 4 | AKORN INCORPORATED | 1,664,761 | 47,429,000 | 8.56% | ||
| 5 | E M C CORP MASS COM | 1,451,549 | 39,439,000 | 7.12% | ||
| 6 | ALLERGAN PLC | 162,600 | 37,575,000 | 6.78% | Call | |
| 7 | HUMANA INC | 200,000 | 35,976,000 | 6.50% | Put | |
| 8 | ALLERGAN PLC | 150,000 | 34,664,000 | 6.26% | Put | |
| 9 | HUMANA INC | 186,159 | 33,486,000 | 6.05% | ||
| 10 | ALLERGAN PLC | 130,061 | 30,056,000 | 5.43% | ||
| 11 | MEDIVATION INC | 460,805 | 27,787,000 | 5.02% | ||
| 12 | ALERE INC | 435,000 | 18,131,000 | 3.27% | Put | |
| 13 | HERTZ GLOBAL HOLDINGS INC COM | 1,509,813 | 16,714,000 | 3.02% | ||
| 14 | VEREIT | 1,643,421 | 16,664,000 | 3.01% | ||
| 15 | MONSANTO CO NEW | 100,000 | 10,341,000 | 1.87% | Call | |
| 16 | MALLINCKRODT PUB LTD CO | 124,829 | 7,587,000 | 1.37% | ||
| 17 | COLUMBIA PIPELINE GR | 150,000 | 3,824,000 | 0.69% | ||
| 18 | OFFICE DEPOT INC | 1,095,393 | 3,626,000 | 0.65% | ||
| 19 | New York REIT Inc | 328,184 | 3,036,000 | 0.55% | ||
| 20 | AKORN INCORPORATED | 69,200 | 1,972,000 | 0.36% | Call | |
| 21 | Nomad Hldgs Ltd | 200,482 | 1,600,000 | 0.29% | ||
| 22 | NCR CORP NEW | 50,000 | 1,389,000 | 0.25% | Call | |
| 23 | CHARTER COMMUNICATIONS INC N | 5,326 | 1,218,000 | 0.22% | ||
| 24 | New York REIT Inc | 70,000 | 648,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003876, filed 2016.08.15).
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.
