| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 2,824,934 | 262,126,000 | 12.62% | ||
| 2 | ALTERA CORPORATION | 3,257,795 | 166,799,000 | 8.03% | ||
| 3 | SPDR S&P 500 ETF TR | 731,200 | 150,518,000 | 7.25% | Put | |
| 4 | BROADCOM CORP CL A | 2,577,901 | 132,736,000 | 6.39% | ||
| 5 | DRESSER-RAND GROUP INC | 1,555,888 | 132,531,000 | 6.38% | ||
| 6 | TIME WARNER INC NEW | 643,964 | 114,735,000 | 5.52% | ||
| 7 | Family Dollar Stores Inc | 1,392,975 | 109,780,000 | 5.28% | ||
| 8 | HUMANA | 379,343 | 72,561,000 | 3.49% | ||
| 9 | INFORMATICA CORP | 1,490,753 | 72,257,000 | 3.48% | ||
| 10 | ISHARES TR | 505,100 | 63,638,000 | 3.06% | Put | |
| 11 | PERRIGO CO PLC | 303,619 | 56,118,000 | 2.70% | ||
| 12 | CATAMARAN CORP COM | 771,811 | 47,142,000 | 2.27% | ||
| 13 | CIGNA CORPORATION | 282,813 | 45,816,000 | 2.21% | ||
| 14 | PARTNERRE LTD | 338,133 | 43,450,000 | 2.09% | ||
| 15 | OMNICARE INC | 416,084 | 39,216,000 | 1.89% | ||
| 16 | AETNA INC NEW | 307,063 | 39,138,000 | 1.88% | ||
| 17 | INTEGRATED SILICON SOLUTION | 1,745,342 | 38,642,000 | 1.86% | ||
| 18 | Polypore International | 630,720 | 37,768,000 | 1.82% | ||
| 19 | SALESFORCE COM INC | 497,250 | 34,624,000 | 1.67% | ||
| 20 | KYTHERA BIOPHARMACEUTICALS I | 414,720 | 31,233,000 | 1.50% | ||
| 21 | MYLAN N V | 436,325 | 29,609,000 | 1.43% | ||
| 22 | Pinnacle Entertainment | 734,520 | 27,383,000 | 1.32% | ||
| 23 | GAMING & LEISURE PPTYS INC | 638,433 | 23,405,000 | 1.13% | ||
| 24 | WILLIAMS COS INC DEL | 379,807 | 21,797,000 | 1.05% | ||
| 25 | SYNCHRONOSS TECHNOLOGIES INC COM | 471,272 | 21,551,000 | 1.04% | ||
| 26 | YELP INC | 499,354 | 21,487,000 | 1.03% | ||
| 27 | Former Charter Communication (Del 5/18/2016) | 125,213 | 21,443,000 | 1.03% | ||
| 28 | Former Charter Communication (Del 5/18/2016) | 122,600 | 20,995,000 | 1.01% | Put | |
| 29 | REYNOLDS AMERICAN INC | 271,943 | 20,303,000 | 0.98% | ||
| 30 | ATMEL CORP | 1,842,918 | 18,162,000 | 0.87% | ||
| 31 | BAKER HUGHES INC | 283,839 | 17,513,000 | 0.84% | ||
| 32 | CIGNA CORPORATION | 100,000 | 16,200,000 | 0.78% | Put | |
| 33 | SPDR S&P 500 ETF TR | 70,244 | 14,460,000 | 0.70% | ||
| 34 | T-MOBILE | 345,011 | 13,376,000 | 0.64% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 201,913 | 11,933,000 | 0.57% | ||
| 36 | RALLY SOFTWARE DEV CORP | 580,216 | 11,285,000 | 0.54% | ||
| 37 | YAHOO INC | 268,007 | 10,530,000 | 0.51% | ||
| 38 | ALLERGAN PLC | 32,529 | 9,871,000 | 0.48% | ||
| 39 | HUMANA | 50,000 | 9,564,000 | 0.46% | Put | |
| 40 | OFFICE DEPOT INC | 1,000,946 | 8,668,000 | 0.42% | ||
| 41 | AVAGO TECHNOLOGIES LTD SHS | 63,848 | 8,487,000 | 0.41% | ||
| 42 | STAPLES INC | 551,501 | 8,443,000 | 0.41% | ||
| 43 | ZOETIS INC | 120,102 | 5,791,000 | 0.28% | ||
| 44 | ALLEGHANY CORP | 9,308 | 4,363,000 | 0.21% | ||
| 45 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 50,000 | 4,055,000 | 0.20% | ||
| 46 | HALLIBURTON | 48,676 | 2,096,000 | 0.10% | ||
| 47 | STAPLES INC | 102,200 | 1,565,000 | 0.08% | Call | |
| 48 | NCR CORP NEW | 43,800 | 1,318,000 | 0.06% | ||
| 49 | GREAT AJAX CORP COM | 58,787 | 834,000 | 0.04% | ||
| 50 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 4,909,624 | 69,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006055, filed 2015.08.14).
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.
