| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 983,600 | 188,487,000 | 8.63% | Put | |
| 2 | BROADCOM CORP CL A | 3,021,977 | 155,420,000 | 7.12% | ||
| 3 | PRECISION CASTPARTS | 641,218 | 147,294,000 | 6.74% | ||
| 4 | TIME WARNER INC NEW | 795,246 | 142,643,000 | 6.53% | ||
| 5 | SOLERA HOLDINGS INC | 2,232,076 | 120,532,000 | 5.52% | ||
| 6 | ALTERA CORPORATION | 2,371,666 | 118,773,000 | 5.44% | ||
| 7 | HUMANA | 588,657 | 105,370,000 | 4.82% | ||
| 8 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,935,804 | 95,326,000 | 4.36% | ||
| 9 | CIGNA CORPORATION | 657,351 | 88,756,000 | 4.06% | ||
| 10 | PEPCO HOLDINGS INC | 3,628,191 | 87,875,000 | 4.02% | ||
| 11 | CAMERON INTERNATIONAL COMPANY | 1,401,103 | 85,916,000 | 3.93% | ||
| 12 | ATMEL CORP | 10,044,510 | 81,059,000 | 3.71% | ||
| 13 | ISHARES TR | 688,600 | 75,195,000 | 3.44% | Put | |
| 14 | MYLAN N V | 1,630,780 | 65,655,000 | 3.01% | ||
| 15 | PERRIGO CO PLC | 416,251 | 65,464,000 | 3.00% | ||
| 16 | INTEGRATED SILICON SOLUTION | 2,574,598 | 55,328,000 | 2.53% | ||
| 17 | DEPOMED INC | 2,571,805 | 48,479,000 | 2.22% | ||
| 18 | WILLIAMS COS INC DEL | 1,227,054 | 45,217,000 | 2.07% | ||
| 19 | HEALTH NET INC | 666,558 | 40,140,000 | 1.84% | ||
| 20 | THORATEC LABS CORP | 531,438 | 33,619,000 | 1.54% | ||
| 21 | KYTHERA BIOPHARMACEUTICALS I | 384,824 | 28,854,000 | 1.32% | ||
| 22 | Pinnacle Entertainment | 772,299 | 26,135,000 | 1.20% | ||
| 23 | Former Charter Communication (Del 5/18/2016) | 144,472 | 25,405,000 | 1.16% | ||
| 24 | EXELON CORP | 768,645 | 22,829,000 | 1.05% | ||
| 25 | MEDIA GENERAL INC NEW | 1,610,586 | 22,532,000 | 1.03% | ||
| 26 | YAHOO INC | 767,390 | 22,185,000 | 1.02% | ||
| 27 | STAPLES INC | 1,812,300 | 21,258,000 | 0.97% | Call | |
| 28 | Former Charter Communication (Del 5/18/2016) | 120,400 | 21,172,000 | 0.97% | Put | |
| 29 | HORIZON PHARMA PLC | 874,487 | 17,332,000 | 0.79% | ||
| 30 | BAXALTA INC | 536,091 | 16,892,000 | 0.77% | ||
| 31 | GAMING & LEISURE PPTYS INC | 521,846 | 15,499,000 | 0.71% | ||
| 32 | NXP SEMICONDUCTORS N V | 170,142 | 14,814,000 | 0.68% | ||
| 33 | CENTENE CORP DEL | 270,236 | 14,655,000 | 0.67% | ||
| 34 | TEREX CORP NEW COM | 756,240 | 13,567,000 | 0.62% | ||
| 35 | SHIRE PLC | 48,016 | 9,854,000 | 0.45% | ||
| 36 | CYTEC INDUSTRIES INC | 122,740 | 9,064,000 | 0.41% | ||
| 37 | AT&T INC | 245,759 | 8,007,000 | 0.37% | ||
| 38 | EXPEDIA INC DEL | 58,909 | 6,932,000 | 0.32% | ||
| 39 | STAPLES INC | 391,537 | 4,593,000 | 0.21% | ||
| 40 | SCHLUMBERGER LTD | 64,698 | 4,462,000 | 0.20% | ||
| 41 | NCR CORP NEW | 118,823 | 2,703,000 | 0.12% | ||
| 42 | PLATFORM SPECIALTY PRODS COR | 199,164 | 2,519,000 | 0.12% | ||
| 43 | NCR CORP NEW | 76,200 | 1,734,000 | 0.08% | Call | |
| 44 | OFFICE DEPOT INC | 234,867 | 1,508,000 | 0.07% | ||
| 45 | JPMORGAN CHASE & CO | 39,410 | 1,198,000 | 0.05% | ||
| 46 | ATMEL CORP | 99,600 | 804,000 | 0.04% | Call | |
| 47 | AKORN INC | 9,892 | 282,000 | 0.01% | ||
| 48 | TESORO CORP | 2,510 | 244,000 | 0.01% | ||
| 49 | GAMESTOP CORP NEW CL A | 5,630 | 232,000 | 0.01% | ||
| 50 | VALERO ENERGY CORP NEW | 3,750 | 225,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008112, filed 2015.11.16).
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.
