| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,799,000 | 352,100,000 | 17.23% | Put | |
| 2 | FOREST LABS INC COM | 2,180,633 | 217,732,000 | 10.66% | ||
| 3 | TIME WARNER INC NEW | 1,059,867 | 156,118,000 | 7.64% | ||
| 4 | HILLSHIRE BRANDS COMPANY | 2,459,983 | 153,257,000 | 7.50% | ||
| 5 | Allergan plc | 647,836 | 109,627,000 | 5.36% | ||
| 6 | COVIDIEN PLC | 1,142,222 | 103,006,000 | 5.04% | ||
| 7 | Questcor | 901,816 | 83,409,000 | 4.08% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 657,300 | 82,899,000 | 4.06% | Call | |
| 9 | T-MOBILE | 2,169,718 | 72,946,000 | 3.57% | ||
| 10 | MENS WEARHOUSE INC | 1,305,097 | 72,824,000 | 3.56% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 542,211 | 68,384,000 | 3.35% | ||
| 12 | DirectTV Com | 590,847 | 50,228,000 | 2.46% | ||
| 13 | BE AEROSPACE INC | 507,257 | 46,916,000 | 2.30% | ||
| 14 | ALLERGAN PLC | 181,479 | 40,479,000 | 1.98% | ||
| 15 | SPRINT CORP | 4,333,975 | 36,969,000 | 1.81% | ||
| 16 | Aspen Insurance Holdingf | 668,101 | 30,345,000 | 1.48% | ||
| 17 | RACKSPACE HOSTING INC | 807,571 | 27,183,000 | 1.33% | ||
| 18 | SIRIUS XM HOLDINGS INC | 7,715,920 | 26,697,000 | 1.31% | ||
| 19 | DISH NETWORK A | 409,940 | 26,679,000 | 1.31% | ||
| 20 | DOLLAR GEN CORP NEW | 417,682 | 23,958,000 | 1.17% | ||
| 21 | ASTRAZENECA PLC | 321,900 | 23,920,000 | 1.17% | Call | |
| 22 | SHIRE PLC | 96,211 | 22,657,000 | 1.11% | ||
| 23 | SIGNET JEWELERS LIMITED SHS | 201,650 | 22,300,000 | 1.09% | ||
| 24 | Intl Game Technology | 1,200,845 | 19,105,000 | 0.93% | ||
| 25 | Mylan Inc | 352,747 | 18,188,000 | 0.89% | ||
| 26 | SPRINT CORP | 2,122,800 | 18,107,000 | 0.89% | Put | |
| 27 | MEDTRONIC INC | 253,600 | 16,170,000 | 0.79% | Call | |
| 28 | RIVERBED TECHNOLOGY INC | 719,996 | 14,854,000 | 0.73% | ||
| 29 | Idenix Pharmaceuticals Inc | 544,028 | 13,111,000 | 0.64% | ||
| 30 | OFFICE DEPOT INC | 2,018,414 | 11,485,000 | 0.56% | ||
| 31 | MEASUREMENT SPECIA | 126,533 | 10,891,000 | 0.53% | ||
| 32 | NPS Pharmaceuticals, Inc. | 272,927 | 9,020,000 | 0.44% | ||
| 33 | MANITOWOC INC COM | 271,634 | 8,926,000 | 0.44% | ||
| 34 | WESTMORELAND COAL CO COM | 166,000 | 6,022,000 | 0.29% | Call | |
| 35 | BOSTON SCIENTIFIC CORP | 411,600 | 5,256,000 | 0.26% | Call | |
| 36 | AMERICAN AIRLS GROUP INC | 100,000 | 4,296,000 | 0.21% | Put | |
| 37 | AMERICAN AIRLS GROUP INC | 88,987 | 3,823,000 | 0.19% | ||
| 38 | GENERAL MTRS CO | 100,000 | 3,630,000 | 0.18% | Call | |
| 39 | TW TELECOM INC | 79,639 | 3,210,000 | 0.16% | ||
| 40 | GENERAL MTRS CO | 80,000 | 2,904,000 | 0.14% | Put | |
| 41 | ANWORTH MTG ASSET CORP | 550,118 | 2,839,000 | 0.14% | ||
| 42 | LINN CO LLC | 88,898 | 2,782,000 | 0.14% | ||
| 43 | Safeway Inc - Safeway PDC LLC CVR | 69,721 | 2,394,000 | 0.12% | ||
| 44 | WESTMORELAND COAL CO COM | 50,000 | 1,814,000 | 0.09% | Put | |
| 45 | EXPRESS INC COM NEW | 94,742 | 1,613,000 | 0.08% | ||
| 46 | GLOBALSTAR INC | 355,946 | 1,513,000 | 0.07% | ||
| 47 | GOODYEAR TIRE & RUBB | 50,000 | 1,389,000 | 0.07% | Call | |
| 48 | GENERAL MTRS CO | 71,324 | 1,324,000 | 0.06% | ||
| 49 | MALLINCKRODT PUB LTD CO SHS | 15,100 | 1,208,000 | 0.06% | ||
| 50 | LINN CO LLC | 38,100 | 1,192,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004587, filed 2014.08.14).
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.
