| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 554 | 114,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 4,909,624 | 123,000 | 0.01% | ||
| 3 | CHIQUITA BRANDS INTL | 11,800 | 171,000 | 0.01% | ||
| 4 | AT&T INC | 6,209 | 209,000 | 0.01% | ||
| 5 | GLOBALSTAR INC | 250,000 | 688,000 | 0.03% | ||
| 6 | Alcatel Lucent Adr | 200,000 | 710,000 | 0.03% | Call | |
| 7 | AMERICAN AIRLS GROUP INC | 200,000 | 710,000 | 0.03% | Put | |
| 8 | CHIQUITA BRANDS INTL | 56,600 | 818,000 | 0.03% | Put | |
| 9 | SPDR SERIES TRUST | 26,800 | 1,035,000 | 0.04% | ||
| 10 | COVIDIEN PLC | 13,100 | 1,340,000 | 0.06% | Put | |
| 11 | GENERAL MTRS CO | 100,152 | 1,704,000 | 0.07% | ||
| 12 | DOLLAR TREE INC | 35,105 | 2,471,000 | 0.10% | ||
| 13 | GOODYEAR TIRE & RUBR CO | 100,000 | 2,857,000 | 0.12% | ||
| 14 | GOODYEAR TIRE & RUBR CO | 100,000 | 2,857,000 | 0.12% | Put | |
| 15 | GENERAL MTRS CO | 100,000 | 3,491,000 | 0.14% | Put | |
| 16 | Zillow, Inc. | 38,623 | 4,079,000 | 0.17% | ||
| 17 | SMITH & NEPHEW PLC | 119,700 | 4,398,000 | 0.18% | Call | |
| 18 | RESTAURANT BRANDS INTL INC | 58,598 | 5,190,000 | 0.21% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 30,000 | 5,336,000 | 0.22% | Put | |
| 20 | AMERICAN AIRLS GROUP INC | 100,000 | 5,363,000 | 0.22% | ||
| 21 | Intl Game Technology | 453,800 | 7,828,000 | 0.32% | Put | |
| 22 | VOLCANO CORP | 501,600 | 8,969,000 | 0.37% | Call | |
| 23 | BROOKFIELD RESIDENTIAL PROPE | 575,389 | 13,844,000 | 0.57% | ||
| 24 | AVANIR PHARMACEUTICALS INC CL | 820,863 | 13,914,000 | 0.57% | ||
| 25 | SMITH & NEPHEW PLC | 410,801 | 15,093,000 | 0.62% | ||
| 26 | B/E AEROSPACE INC | 293,527 | 17,030,000 | 0.70% | ||
| 27 | AT&T INC | 556,700 | 18,700,000 | 0.77% | Put | |
| 28 | APPLIED MATLS INC | 906,991 | 22,312,000 | 0.92% | ||
| 29 | WRIGHT MEDICAL GROUP NV | 887,458 | 23,846,000 | 0.98% | ||
| 30 | BAKER HUGHES INC | 472,887 | 26,515,000 | 1.09% | ||
| 31 | DRESSER-RAND GROUP INC | 472,142 | 38,621,000 | 1.59% | ||
| 32 | RESTAURANT BRANDS INTL INC | 1,108,600 | 43,280,000 | 1.78% | Call | |
| 33 | VOLCANO CORP | 2,547,653 | 45,552,000 | 1.87% | ||
| 34 | TRW AUTOMOTIVE HLDGS CORP | 520,331 | 53,516,000 | 2.20% | ||
| 35 | Intl Game Technology | 3,118,212 | 53,789,000 | 2.21% | ||
| 36 | TALISMAN ENERGY INC. | 7,046,883 | 55,177,000 | 2.27% | ||
| 37 | Trulia Inc | 1,222,379 | 56,266,000 | 2.32% | ||
| 38 | MENS WEARHOUSE INC | 1,405,755 | 62,064,000 | 2.55% | ||
| 39 | RIVERBED TECHNOLOGY INC | 3,047,938 | 62,208,000 | 2.56% | ||
| 40 | LORILLARD | 1,103,827 | 69,475,000 | 2.86% | ||
| 41 | CUBIST PHARMACEUTI | 820,227 | 82,556,000 | 3.40% | ||
| 42 | AUXILIUM PHARMACEUTICALS INC | 2,428,969 | 83,520,000 | 3.44% | ||
| 43 | Family Dollar Stores Inc | 1,398,638 | 110,786,000 | 4.56% | ||
| 44 | CareFusion | 2,053,204 | 121,837,000 | 5.01% | ||
| 45 | TIME WARNER INC NEW | 836,310 | 127,169,000 | 5.23% | ||
| 46 | ROCKWOOD HOLDINGS INC | 2,179,098 | 171,713,000 | 7.07% | ||
| 47 | DirectTV Com | 2,181,749 | 189,158,000 | 7.79% | ||
| 48 | Allergan plc | 1,112,928 | 236,597,000 | 9.74% | ||
| 49 | COVIDIEN PLC | 2,660,619 | 272,128,000 | 11.20% | ||
| 50 | SPDR S&P 500 ETF TR | 1,374,000 | 282,412,000 | 11.62% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001869, filed 2015.02.17).
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.
