| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 2,175,405 | 174,446,000 | 28.62% | ||
| 2 | YAHOO INC | 2,942,614 | 113,791,000 | 18.67% | ||
| 3 | NXP SEMICONDUCTORS N V | 680,450 | 66,691,000 | 10.94% | ||
| 4 | ALERE INC | 1,288,079 | 50,196,000 | 8.23% | ||
| 5 | REYNOLDS AMERICAN INC | 875,000 | 49,035,000 | 8.04% | ||
| 6 | MONSANTO CO NEW | 436,019 | 45,874,000 | 7.53% | ||
| 7 | AKORN INC | 1,292,861 | 28,223,000 | 4.63% | ||
| 8 | ALERE INC | 560,200 | 21,831,000 | 3.58% | Put | |
| 9 | ALLERGAN PLC | 70,000 | 14,701,000 | 2.41% | Put | |
| 10 | ALIBABA GROUP HLDG LTD | 147,400 | 12,943,000 | 2.12% | Put | |
| 11 | BROCADE COMMUNICATIONS SYS I | 809,100 | 10,106,000 | 1.66% | ||
| 12 | TEAM HEALTH HOLDINGS INCORPORATED | 204,999 | 8,907,000 | 1.46% | ||
| 13 | ALERE INC | 198,600 | 7,739,000 | 1.27% | Call | |
| 14 | Nomad HLDGS Ltd | 197,982 | 1,895,000 | 0.31% | ||
| 15 | MALLINCKRODT PUB LTD CO SHS | 33,689 | 1,678,000 | 0.28% | ||
| 16 | HUMANA | 4,200 | 857,000 | 0.14% | Call | |
| 17 | INTERSIL CORP CL A | 30,000 | 669,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000779, filed 2017.02.14).
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.