| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 2,782,776 | 236,814,000 | 9.34% | ||
| 2 | SALIX PHARMACEUTICALS INC | 1,080,717 | 186,964,000 | 7.38% | ||
| 3 | PHARMACYCLICS INC | 569,039 | 145,646,000 | 5.75% | ||
| 4 | Family Dollar Stores Inc | 1,797,490 | 142,433,000 | 5.62% | ||
| 5 | TRW AUTOMOTIVE HLDGS CORP | 1,135,412 | 119,048,000 | 4.70% | ||
| 6 | SPDR S&P 500 ETF TR | 555,600 | 114,693,000 | 4.52% | Put | |
| 7 | ALLERGAN PLC | 366,523 | 109,085,000 | 4.30% | ||
| 8 | APPLIED MATLS INC | 4,450,985 | 100,414,000 | 3.96% | ||
| 9 | MGM RESORTS INTERNATIONAL | 4,768,668 | 100,285,000 | 3.96% | ||
| 10 | ALTERA CORPORATION | 2,243,354 | 96,262,000 | 3.80% | ||
| 11 | TALISMAN ENERGY INC. | 11,164,817 | 85,746,000 | 3.38% | ||
| 12 | ARUBA NETWORKS INC | 3,366,326 | 82,441,000 | 3.25% | ||
| 13 | Intl Game Technology | 4,490,296 | 78,176,000 | 3.08% | ||
| 14 | HALLIBURTON | 1,616,934 | 70,951,000 | 2.80% | ||
| 15 | ORBITZ WORLDWIDE INC | 6,073,685 | 70,819,000 | 2.79% | ||
| 16 | LORILLARD | 1,077,255 | 70,399,000 | 2.78% | ||
| 17 | DRESSER-RAND GROUP INC | 852,312 | 68,483,000 | 2.70% | ||
| 18 | INFORMATICA CORP | 1,446,003 | 63,414,000 | 2.50% | ||
| 19 | REYNOLDS AMERICAN INC | 906,000 | 62,432,000 | 2.46% | Call | |
| 20 | TIME WARNER INC NEW | 369,782 | 55,423,000 | 2.19% | ||
| 21 | PARTNERRE LTD | 370,351 | 42,342,000 | 1.67% | ||
| 22 | RIVERBED TECHNOLOGY INC | 1,933,150 | 40,422,000 | 1.59% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 324,750 | 38,165,000 | 1.51% | ||
| 24 | STAPLES INC | 2,141,503 | 34,874,000 | 1.38% | ||
| 25 | ISHARES TR | 255,400 | 32,178,000 | 1.27% | Put | |
| 26 | KOFAX LTD | 2,763,344 | 30,259,000 | 1.19% | ||
| 27 | ALTERA CORPORATION | 687,500 | 29,501,000 | 1.16% | Call | |
| 28 | TALISMAN ENERGY INC. | 3,352,700 | 25,749,000 | 1.02% | Put | |
| 29 | MOTOROLA SOLUTIONS INC | 336,624 | 22,443,000 | 0.89% | ||
| 30 | HYPERION THERAPEUTICS INC | 480,000 | 22,032,000 | 0.87% | ||
| 31 | BECTON DICKINSON & CO | 146,686 | 21,063,000 | 0.83% | ||
| 32 | OFFICE DEPOT INC | 1,897,547 | 17,457,000 | 0.69% | ||
| 33 | PTC THERAPEUTICS INC | 276,721 | 16,838,000 | 0.66% | ||
| 34 | ALBEMARLE CORP | 310,836 | 16,425,000 | 0.65% | ||
| 35 | VALEANT PHARMACEUTICALS INTL | 69,520 | 13,808,000 | 0.54% | ||
| 36 | LEXMARK INTL INC | 320,050 | 13,551,000 | 0.53% | ||
| 37 | INTEL CORP | 390,000 | 12,195,000 | 0.48% | ||
| 38 | AT&T INC | 254,000 | 8,293,000 | 0.33% | Put | |
| 39 | BAKER HUGHES INC | 86,437 | 5,496,000 | 0.22% | ||
| 40 | WHITING PETE CORP NEW | 163,500 | 5,052,000 | 0.20% | Put | |
| 41 | WHITING PETE CORP NEW | 162,518 | 5,022,000 | 0.20% | ||
| 42 | AMERICAN AIRLS GROUP INC | 70,000 | 3,695,000 | 0.15% | Put | |
| 43 | AMERICAN AIRLS GROUP INC | 70,000 | 3,695,000 | 0.15% | ||
| 44 | ANN INC | 76,382 | 3,134,000 | 0.12% | ||
| 45 | GENERAL MTRS CO | 70,000 | 2,701,000 | 0.11% | Put | |
| 46 | GENERAL MTRS CO | 70,000 | 2,435,000 | 0.10% | ||
| 47 | GOODYEAR TIRE & RUBB | 70,000 | 1,896,000 | 0.07% | ||
| 48 | GOODYEAR TIRE & RUBB | 70,000 | 1,896,000 | 0.07% | Put | |
| 49 | WESTMORELAND COAL CO COM | 30,000 | 965,000 | 0.04% | Call | |
| 50 | Intl Game Technology | 45,800 | 797,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004392, filed 2015.05.15).
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.
