| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chubb Corporation | 5,245,791 | 643,396,000 | 8.67% | ||
| 2 | BROADCOM CORP CL A | 10,411,525 | 535,465,000 | 7.21% | ||
| 3 | CAMERON INTERNATIONAL COMPANY | 6,543,222 | 401,230,000 | 5.40% | ||
| 4 | PRECISION CASTPARTS | 1,635,916 | 375,786,000 | 5.06% | ||
| 5 | ALTERA CORPORATION | 6,710,556 | 336,065,000 | 4.53% | ||
| 6 | BROADCOM CORP CL A | 5,334,500 | 274,353,000 | 3.70% | Put | |
| 7 | TIME WARNER INC NEW | 1,217,655 | 218,411,000 | 2.94% | ||
| 8 | HEALTH NET INC | 3,611,061 | 217,458,000 | 2.93% | ||
| 9 | Chubb Corporation | 1,750,000 | 214,638,000 | 2.89% | Put | |
| 10 | TEEKAY CORPORATION | 6,527,468 | 193,475,000 | 2.61% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 4,265,739 | 175,194,000 | 2.36% | ||
| 12 | TRANSCANADA CORP | 5,472,247 | 172,814,000 | 2.33% | ||
| 13 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 3,828,513 | 124,312,000 | 1.67% | ||
| 14 | CIGNA CORPORATION | 890,080 | 120,179,000 | 1.62% | ||
| 15 | YAHOO INC | 3,809,832 | 110,142,000 | 1.48% | ||
| 16 | Con-Way Inc | 2,084,394 | 98,904,000 | 1.33% | ||
| 17 | ENLINK MIDSTREAM PARTNERS LP | 6,273,895 | 98,877,000 | 1.33% | ||
| 18 | HUMANA | 549,813 | 98,417,000 | 1.33% | ||
| 19 | ROYAL DUTCH SHELL PLC | 2,000,000 | 94,960,000 | 1.28% | ||
| 20 | WILLIAMS PARTNERS L P NEW | 2,894,215 | 92,383,000 | 1.24% | ||
| 21 | PIONEER NAT RES CO | 726,636 | 88,388,000 | 1.19% | ||
| 22 | Exterran Holdings Inc | 4,653,049 | 83,755,000 | 1.13% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 960,000 | 79,958,000 | 1.08% | Put | |
| 24 | BOARDWALK PIPELINE PARTNERS | 6,670,847 | 78,516,000 | 1.06% | ||
| 25 | POWERSHS DB US DOLLAR INDEX | 3,075,700 | 77,200,000 | 1.04% | Call | |
| 26 | PLAINS GP HLDGS L P CL A | 3,830,340 | 67,031,000 | 0.90% | ||
| 27 | Intel Corp | 42,282,000 | 63,933,000 | 0.86% | PRN | |
| 28 | OFFICE DEPOT INC | 9,724,330 | 62,430,000 | 0.84% | ||
| 29 | HCC INSURANCE HOLDINGS INC | 802,585 | 62,176,000 | 0.84% | ||
| 30 | CYTEC INDUSTRIES INC | 836,770 | 61,795,000 | 0.83% | ||
| 31 | SIGMA ALDRICH | 444,699 | 61,778,000 | 0.83% | ||
| 32 | Novellus Systems Inc | 31,568,000 | 61,740,000 | 0.83% | PRN | |
| 33 | AGL Resources Inc | 1,008,611 | 61,566,000 | 0.83% | ||
| 34 | ALIBABA GROUP HLDG LTD | 1,042,009 | 61,447,000 | 0.83% | ||
| 35 | CITY NATL CORP | 693,863 | 61,102,000 | 0.82% | ||
| 36 | SYMETRA FINANCIAL INC | 1,916,000 | 60,622,000 | 0.82% | ||
| 37 | THORATEC LABS CORP | 931,755 | 58,943,000 | 0.79% | ||
| 38 | PERRIGO CO PLC | 359,198 | 56,491,000 | 0.76% | ||
| 39 | NXP SEMICONDUCTORS N V | 1,538,156 | 56,266,000 | 0.76% | ||
| 40 | Targa Resources Partners LP | 1,889,179 | 54,862,000 | 0.74% | ||
| 41 | SPDR GOLD TR | 500,000 | 53,430,000 | 0.72% | Call | |
| 42 | TJX COMPANIES INC | 1,968,352 | 51,689,000 | 0.70% | ||
| 43 | STANCORP FINL GROUP INC COM | 423,118 | 48,320,000 | 0.65% | ||
| 44 | KYTHERA BIOPHARMACEUTICALS I | 624,547 | 46,829,000 | 0.63% | ||
| 45 | ATMEL CORP | 5,685,610 | 45,883,000 | 0.62% | ||
| 46 | IPC THE HOSPITALIST CO | 587,507 | 45,643,000 | 0.61% | ||
| 47 | NATL PENN BANCSHARES INC | 3,686,461 | 43,316,000 | 0.58% | ||
| 48 | REMY INTL INC NEW | 1,420,000 | 41,535,000 | 0.56% | ||
| 49 | AVAGO TECHNOLOGIES LTD SHS | 319,400 | 39,928,000 | 0.54% | Call | |
| 50 | BAKER HUGHES INC | 743,688 | 38,702,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079074, filed 2015.11.16), New Holdings filing (0001104659-16-139592, filed 2016.08.15), New Holdings filing (0001104659-16-121182, filed 2016.05.16). and New Holdings filing (0001104659-16-097068, filed 2016.02.16).
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.
