| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 12,354,835 | 329,256,000 | 5.07% | ||
| 2 | TIME WARNER INC NEW | 1,597,718 | 326,925,000 | 5.04% | ||
| 3 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,318,301 | 264,635,000 | 4.08% | ||
| 4 | ALLERGAN PLC | 775,453 | 207,845,000 | 3.20% | ||
| 5 | ISHARES TR | 6,000,000 | 205,500,000 | 3.16% | Put | |
| 6 | SANDISK CORP | 2,309,459 | 175,704,000 | 2.71% | ||
| 7 | RITE AID CORP | 20,683,144 | 168,568,000 | 2.60% | ||
| 8 | BAXALTA INC | 3,909,140 | 157,929,000 | 2.43% | ||
| 9 | COLGATE-PALMOLIVE CO | 5,502,483 | 138,112,000 | 2.13% | ||
| 10 | CIGNA CORPORATION | 958,393 | 131,530,000 | 2.03% | ||
| 11 | JARDEN CORP | 2,206,146 | 130,052,000 | 2.00% | ||
| 12 | TRANSCANADA CORP | 3,286,163 | 129,179,000 | 1.99% | ||
| 13 | KLA-TENCOR CORP | 1,546,159 | 112,576,000 | 1.73% | ||
| 14 | HUMANA | 608,916 | 111,401,000 | 1.72% | ||
| 15 | Intel Corp | 69,202,000 | 110,207,000 | 1.70% | PRN | |
| 16 | ITC HOLDINGS ORD | 2,459,748 | 107,171,000 | 1.65% | ||
| 17 | AGL Resources Inc | 1,612,859 | 105,062,000 | 1.62% | ||
| 18 | QUESTAR CORP | 4,211,229 | 104,438,000 | 1.61% | ||
| 19 | INGRAM MICRO INC. CL A | 2,905,433 | 104,334,000 | 1.61% | ||
| 20 | HEARTLAND PMT SYS INC | 1,067,132 | 103,053,000 | 1.59% | ||
| 21 | FIRSTMERIT CORPORATION | 4,778,717 | 100,592,000 | 1.55% | ||
| 22 | PIEDMONT NATURAL GAS | 1,667,738 | 99,781,000 | 1.54% | ||
| 23 | BOARDWALK PIPELINE PARTNERS | 6,747,829 | 99,463,000 | 1.53% | ||
| 24 | PIONEER NAT RES CO | 703,309 | 98,984,000 | 1.52% | ||
| 25 | ATMEL CORP | 12,051,964 | 97,862,000 | 1.51% | ||
| 26 | TJX COMPANIES INC | 3,379,225 | 93,030,000 | 1.43% | ||
| 27 | SANDISK CORP | 1,217,300 | 92,612,000 | 1.43% | Put | |
| 28 | WASTE CONNECTIONS INC | 2,947,068 | 91,448,000 | 1.41% | ||
| 29 | FIRST NIAGARA FINL GP INC | 9,387,695 | 90,873,000 | 1.40% | ||
| 30 | VALSPAR CORP | 781,794 | 83,668,000 | 1.29% | ||
| 31 | ALLERGAN PLC | 300,000 | 80,409,000 | 1.24% | Put | |
| 32 | ROYAL DUTCH SHELL PLC | 1,597,626 | 78,587,000 | 1.21% | ||
| 33 | EMC | 2,919,300 | 77,799,000 | 1.20% | Put | |
| 34 | BAKER HUGHES INC | 1,770,173 | 77,587,000 | 1.19% | ||
| 35 | ENLINK MIDSTREAM PARTNERS LP | 6,273,895 | 75,726,000 | 1.17% | ||
| 36 | ALERE INC | 1,442,368 | 72,998,000 | 1.12% | ||
| 37 | TUMI HOLDINGS INC | 2,681,925 | 71,929,000 | 1.11% | ||
| 38 | CAMERON INTERNATIONAL COMPANY | 1,071,183 | 71,823,000 | 1.11% | ||
| 39 | AIRGAS INC | 479,941 | 67,979,000 | 1.05% | ||
| 40 | ENBRIDGE INC | 1,660,000 | 64,542,000 | 0.99% | ||
| 41 | MARATHON PETE CORP | 1,700,000 | 63,206,000 | 0.97% | ||
| 42 | OFFICE DEPOT INC | 8,591,086 | 60,996,000 | 0.94% | ||
| 43 | EMPIRE DIST ELEC CO | 1,833,115 | 60,584,000 | 0.93% | ||
| 44 | DIAMONDBACK ENERGY | 748,600 | 57,777,000 | 0.89% | ||
| 45 | ALLERGAN PLC | 200,000 | 53,606,000 | 0.83% | Call | |
| 46 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,470,419 | 48,524,000 | 0.75% | ||
| 47 | EXTERRAN CORP | 3,066,488 | 47,408,000 | 0.73% | ||
| 48 | FAIRCHILD SEMICONDUCTOR INTL | 2,226,221 | 44,524,000 | 0.69% | ||
| 49 | NEWPORT CORP | 1,842,286 | 42,373,000 | 0.65% | ||
| 50 | KLA-TENCOR CORP | 572,600 | 41,691,000 | 0.64% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121185, filed 2016.05.16), New Holdings filing (0001104659-17-051573, filed 2017.08.14), New Holdings filing (0001104659-16-156600, filed 2016.11.14). and New Holdings filing (0001104659-16-139589, 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.
