| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,721,500 | 230,951,000 | 3.84% | Put | |
| 2 | SPDR S&P 500 ETF TR | 750,000 | 157,106,000 | 2.61% | Put | |
| 3 | ST JUDE | 1,974,608 | 154,019,000 | 2.56% | ||
| 4 | EMC | 4,676,090 | 127,049,000 | 2.11% | ||
| 5 | ITC HOLDINGS ORD | 2,613,968 | 122,386,000 | 2.03% | ||
| 6 | BOARDWALK PIPELINE PARTNERS | 6,747,829 | 117,750,000 | 1.96% | ||
| 7 | DEMANDWARE INC | 1,562,874 | 117,059,000 | 1.94% | ||
| 8 | QUESTAR CORP | 4,611,801 | 117,001,000 | 1.94% | ||
| 9 | AGL Resources Inc | 1,766,274 | 116,521,000 | 1.94% | ||
| 10 | KLA-TENCOR CORP | 1,589,934 | 116,463,000 | 1.93% | ||
| 11 | SPDR S&P 500 ETF TR | 552,900 | 115,819,000 | 1.92% | Call | |
| 12 | VALSPAR CORP | 1,027,858 | 111,039,000 | 1.84% | ||
| 13 | INGRAM MICRO INC. CL A | 3,181,797 | 110,663,000 | 1.84% | ||
| 14 | PIEDMONT NATURAL GAS | 1,826,374 | 109,802,000 | 1.82% | ||
| 15 | WESTAR ENERGY | 1,947,751 | 109,249,000 | 1.81% | ||
| 16 | FEI COMPANY | 1,013,000 | 108,269,000 | 1.80% | ||
| 17 | RITE AID CORP | 14,237,049 | 106,635,000 | 1.77% | ||
| 18 | FIRSTMERIT CORPORATION | 5,166,444 | 104,724,000 | 1.74% | ||
| 19 | LINKEDIN CORP COM CL A | 552,579 | 104,576,000 | 1.74% | ||
| 20 | PIONEER NAT RES CO | 690,809 | 104,457,000 | 1.73% | ||
| 21 | ENLINK MIDSTREAM PARTNERS LP | 6,273,895 | 104,335,000 | 1.73% | ||
| 22 | CIGNA CORPORATION | 798,792 | 102,237,000 | 1.70% | ||
| 23 | FIRST NIAGARA FINL GP INC | 10,280,653 | 100,134,000 | 1.66% | ||
| 24 | HUMANA | 542,120 | 97,517,000 | 1.62% | ||
| 25 | Intel Corp | 58,975,000 | 96,145,000 | 1.60% | PRN | |
| 26 | LINKEDIN CORP COM CL A | 507,100 | 95,969,000 | 1.59% | Call | |
| 27 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,264,408 | 93,503,000 | 1.55% | ||
| 28 | TJX COMPANIES INC | 3,379,225 | 93,402,000 | 1.55% | ||
| 29 | Teekay Offshore Partners LP | 15,560,890 | 91,690,000 | 1.52% | ||
| 30 | DREAMWORKS ANIMATION SKG INC | 2,213,941 | 90,484,000 | 1.50% | ||
| 31 | TRANSCANADA CORP | 1,854,963 | 83,882,000 | 1.39% | ||
| 32 | MEMORIAL RESOURCE DEV CORP | 5,075,427 | 80,598,000 | 1.34% | ||
| 33 | EMC | 2,787,300 | 75,731,000 | 1.26% | Put | |
| 34 | TUMI HOLDINGS INC | 2,766,152 | 73,967,000 | 1.23% | ||
| 35 | ROYAL DUTCH SHELL PLC | 1,312,626 | 73,507,000 | 1.22% | ||
| 36 | PRIVATEBANCORP INC | 1,621,237 | 71,383,000 | 1.19% | ||
| 37 | LDR HLDG CORP COM | 1,857,485 | 68,634,000 | 1.14% | ||
| 38 | SUNOCO LP/SUNOCO FIN CORP | 2,278,711 | 68,247,000 | 1.13% | ||
| 39 | AMERICAN CAP LIMITED | 4,217,141 | 66,757,000 | 1.11% | ||
| 40 | MARATHON PETE CORP | 1,700,000 | 64,532,000 | 1.07% | ||
| 41 | EMPIRE DIST ELEC CO | 1,833,115 | 62,271,000 | 1.03% | ||
| 42 | DIAMONDBACK ENERGY | 673,600 | 61,439,000 | 1.02% | ||
| 43 | SEMGROUP CORP CL A | 1,851,851 | 60,296,000 | 1.00% | ||
| 44 | QLOGIC CORP | 3,490,823 | 51,455,000 | 0.85% | ||
| 45 | AXIALL CORPORATION | 1,547,509 | 50,464,000 | 0.84% | ||
| 46 | Heartware International, Inc. | 859,524 | 49,638,000 | 0.82% | ||
| 47 | FAIRCHILD SEMICONDUCTOR INTL | 2,438,010 | 48,394,000 | 0.80% | ||
| 48 | CELATOR PHARMACEUTICALS INC | 1,590,000 | 47,986,000 | 0.80% | ||
| 49 | ALERE INC | 1,101,719 | 45,920,000 | 0.76% | ||
| 50 | SOUTHWESTERN ENERGY CO | 3,501,365 | 44,047,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139585, filed 2016.08.15), New Holdings filing (0001104659-17-051575, filed 2017.08.14), New Holdings filing (0001104659-17-008902, filed 2017.02.14). and New Holdings filing (0001104659-16-156599, filed 2016.11.14).
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.
