| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,357,300 | 267,415,000 | 10.28% | Put | |
| 2 | TIME WARNER INC NEW | 1,567,969 | 224,988,000 | 8.65% | ||
| 3 | Allergan plc | 890,880 | 158,746,000 | 6.11% | ||
| 4 | DirectTV Com | 1,607,017 | 139,039,000 | 5.35% | ||
| 5 | COVIDIEN PLC | 1,332,843 | 115,304,000 | 4.43% | ||
| 6 | TIM HORTONS INC | 1,432,332 | 112,882,000 | 4.34% | ||
| 7 | Family Dollar Stores Inc | 1,365,743 | 105,490,000 | 4.06% | ||
| 8 | ALLERGAN PLC | 410,145 | 98,960,000 | 3.81% | ||
| 9 | MCDONALDS CORP | 966,500 | 91,634,000 | 3.52% | Call | |
| 10 | MENS WEARHOUSE INC | 1,896,645 | 89,560,000 | 3.44% | ||
| 11 | AUXILIUM PHARMACEUTICALS INC | 2,799,913 | 83,577,000 | 3.21% | ||
| 12 | ROCKWOOD HOLDINGS INC | 1,054,794 | 80,639,000 | 3.10% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 608,065 | 79,778,000 | 3.07% | ||
| 14 | BE AEROSPACE INC | 945,536 | 79,368,000 | 3.05% | ||
| 15 | Trulia Inc | 1,412,309 | 69,062,000 | 2.66% | ||
| 16 | DRESSER-RAND GROUP INC | 809,712 | 66,607,000 | 2.56% | ||
| 17 | LORILLARD | 1,107,986 | 66,379,000 | 2.55% | ||
| 18 | SALIX PHARMACEUTICALS INC | 382,414 | 59,748,000 | 2.30% | ||
| 19 | TRW AUTOMOTIVE HLDGS CORP | 584,623 | 59,193,000 | 2.28% | ||
| 20 | T-MOBILE | 1,981,239 | 57,198,000 | 2.20% | ||
| 21 | MEDTRONIC INC | 743,000 | 46,029,000 | 1.77% | Call | |
| 22 | RIVERBED TECHNOLOGY INC | 2,197,163 | 40,746,000 | 1.57% | ||
| 23 | Intl Game Technology | 2,199,236 | 37,101,000 | 1.43% | ||
| 24 | ENDO INTL | 534,718 | 36,543,000 | 1.41% | ||
| 25 | ASTRAZENECA PLC | 476,700 | 34,055,000 | 1.31% | Call | |
| 26 | SHIRE PLC | 128,834 | 33,374,000 | 1.28% | ||
| 27 | CHIQUITA BRANDS INTL | 1,841,677 | 26,152,000 | 1.01% | ||
| 28 | MOVE INC COM NEW | 1,244,481 | 26,084,000 | 1.00% | ||
| 29 | BURGER KING WORLDWIDE INC | 743,200 | 22,043,000 | 0.85% | Call | |
| 30 | DISH NETWORK A | 288,221 | 18,613,000 | 0.72% | ||
| 31 | WESTMORELAND COAL CO COM | 496,000 | 18,555,000 | 0.71% | Call | |
| 32 | MEASUREMENT SPECIA | 210,539 | 18,024,000 | 0.69% | ||
| 33 | SHUTTERFLY INC | 316,976 | 15,449,000 | 0.59% | ||
| 34 | COVIDIEN PLC | 161,000 | 13,928,000 | 0.54% | Call | |
| 35 | SIGNET JEWELERS LIMITED SHS | 83,506 | 9,512,000 | 0.37% | ||
| 36 | OMNIVISION TECHS INC | 326,400 | 8,637,000 | 0.33% | Call | |
| 37 | CONVERSANT INC | 250,911 | 8,594,000 | 0.33% | ||
| 38 | TIBCO SOFTWARE INC | 339,918 | 8,032,000 | 0.31% | ||
| 39 | DOLLAR GEN CORP NEW | 117,549 | 7,183,000 | 0.28% | ||
| 40 | BURGER KING WORLDWIDE INC | 223,229 | 6,621,000 | 0.25% | ||
| 41 | REYNOLDS AMERICAN INC | 87,329 | 5,152,000 | 0.20% | ||
| 42 | Zillow, Inc. | 42,850 | 4,970,000 | 0.19% | ||
| 43 | CMS Energy Corp | 91,328 | 4,397,000 | 0.17% | ||
| 44 | SPDR SERIES TRUST | 100,000 | 4,018,000 | 0.15% | Put | |
| 45 | AMERICAN AIRLS GROUP INC | 100,000 | 3,548,000 | 0.14% | ||
| 46 | AMERICAN AIRLS GROUP INC | 100,000 | 3,548,000 | 0.14% | Put | |
| 47 | PETSMART | 50,397 | 3,532,000 | 0.14% | ||
| 48 | AMERICAN HOMES 4 RENT CL A | 200,000 | 3,378,000 | 0.13% | ||
| 49 | ASTRAZENECA PLC | 46,526 | 3,324,000 | 0.13% | ||
| 50 | GENERAL MTRS CO | 100,000 | 3,194,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006501, filed 2014.11.14).
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.
