| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM CORP CL A | 13,212,092 | 763,923,000 | 8.98% | ||
| 2 | Chubb Corporation | 5,184,334 | 687,650,000 | 8.08% | ||
| 3 | CAMERON INTERNATIONAL COMPANY | 7,557,149 | 477,612,000 | 5.61% | ||
| 4 | KLA-TENCOR CORP | 6,810,484 | 472,307,000 | 5.55% | ||
| 5 | SANDISK CORP | 5,110,579 | 388,353,000 | 4.56% | ||
| 6 | BROADCOM CORP CL A | 6,573,800 | 380,097,000 | 4.47% | Put | |
| 7 | EMC | 14,637,781 | 375,898,000 | 4.42% | ||
| 8 | PRECISION CASTPARTS | 1,160,358 | 269,215,000 | 3.16% | ||
| 9 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,054,246 | 211,598,000 | 2.49% | ||
| 10 | POWERSHARES QQQ TRUST | 1,800,000 | 201,348,000 | 2.37% | Put | |
| 11 | ALLERGAN PLC | 583,731 | 182,416,000 | 2.14% | ||
| 12 | KLA-TENCOR CORP | 2,602,400 | 180,476,000 | 2.12% | Put | |
| 13 | TRANSCANADA CORP | 5,180,085 | 168,819,000 | 1.98% | ||
| 14 | HEALTH NET INC | 2,408,532 | 164,888,000 | 1.94% | ||
| 15 | AIRGAS INC | 1,069,755 | 147,969,000 | 1.74% | ||
| 16 | RITE AID CORP | 17,857,938 | 140,006,000 | 1.65% | ||
| 17 | TIME WARNER INC NEW | 671,000 | 124,531,000 | 1.46% | ||
| 18 | * DYAX CORP | 2,853,893 | 107,363,000 | 1.26% | ||
| 19 | Chubb Corporation | 801,800 | 106,351,000 | 1.25% | Put | |
| 20 | ENLINK MIDSTREAM PARTNERS LP | 6,273,895 | 104,021,000 | 1.22% | ||
| 21 | HUMANA | 525,525 | 93,811,000 | 1.10% | ||
| 22 | BOARDWALK PIPELINE PARTNERS | 7,170,847 | 93,078,000 | 1.09% | ||
| 23 | ROYAL DUTCH SHELL PLC | 1,800,000 | 82,872,000 | 0.97% | ||
| 24 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,482,924 | 79,205,000 | 0.93% | ||
| 25 | Intel Corp | 45,932,000 | 76,490,000 | 0.90% | PRN | |
| 26 | KING DIGITAL ENTMT PLC | 4,073,847 | 72,840,000 | 0.86% | ||
| 27 | FAIRCHILD SEMICONDUCTOR INTL | 3,418,574 | 70,799,000 | 0.83% | ||
| 28 | AVAGO TECHNOLOGIES LTD SHS | 480,700 | 69,774,000 | 0.82% | Call | |
| 29 | PIONEER NAT RES CO | 516,636 | 64,776,000 | 0.76% | ||
| 30 | Novellus Systems Inc | 27,568,000 | 64,774,000 | 0.76% | PRN | |
| 31 | ISHARES TR | 2,000,000 | 64,380,000 | 0.76% | Put | |
| 32 | AGL Resources Inc | 986,346 | 62,939,000 | 0.74% | ||
| 33 | ENERGEN CORP COM | 1,500,000 | 61,485,000 | 0.72% | ||
| 34 | JARDEN CORP | 1,069,877 | 61,111,000 | 0.72% | ||
| 35 | CIGNA CORPORATION | 416,618 | 60,964,000 | 0.72% | ||
| 36 | FIRST NIAGARA FINL GP INC | 5,504,270 | 59,721,000 | 0.70% | ||
| 37 | SYMETRA FINANCIAL INC | 1,873,705 | 59,528,000 | 0.70% | ||
| 38 | PLUM CREEK TIMBER | 1,219,535 | 58,196,000 | 0.68% | ||
| 39 | HEARTLAND PMT SYS INC | 605,144 | 57,380,000 | 0.67% | ||
| 40 | PIEDMONT NATURAL GAS | 997,776 | 56,893,000 | 0.67% | ||
| 41 | OFFICE DEPOT INC | 9,899,489 | 55,833,000 | 0.66% | ||
| 42 | ATMEL CORP | 6,354,806 | 54,715,000 | 0.64% | ||
| 43 | TJX COMPANIES INC | 1,968,352 | 52,457,000 | 0.62% | ||
| 44 | PMC-SIERRA INC | 4,358,969 | 50,651,000 | 0.60% | ||
| 45 | PRECISION CASTPARTS | 208,600 | 48,397,000 | 0.57% | Put | |
| 46 | STANCORP FINL GROUP INC COM | 413,778 | 47,121,000 | 0.55% | ||
| 47 | NATL PENN BANCSHARES INC | 3,605,083 | 44,451,000 | 0.52% | ||
| 48 | CONSTANT CONTACT INC | 1,452,548 | 42,473,000 | 0.50% | ||
| 49 | EXTERRAN CORP | 2,566,488 | 41,192,000 | 0.48% | ||
| 50 | AVOLON HLDGS LTD | 1,213,924 | 37,583,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097055, filed 2016.02.16), New Holdings filing (0001104659-17-051691, filed 2017.08.14), New Holdings filing (0001104659-16-156604, filed 2016.11.14), New Holdings filing (0001104659-16-139591, filed 2016.08.15). and New Holdings filing (0001104659-16-121183, filed 2016.05.16).
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.
