| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM CORP CL A | 2,821,808 | 163,157,000 | 7.30% | ||
| 2 | ATMEL CORP | 15,616,032 | 134,454,000 | 6.02% | ||
| 3 | EMC | 4,870,999 | 125,087,000 | 5.60% | ||
| 4 | PRECISION CASTPARTS | 538,931 | 125,037,000 | 5.60% | ||
| 5 | KLA-TENCOR CORP | 1,505,660 | 104,418,000 | 4.67% | ||
| 6 | CAMERON INTERNATIONAL COMPANY | 1,622,411 | 102,536,000 | 4.59% | ||
| 7 | PEPCO HOLDINGS INC | 3,872,708 | 100,729,000 | 4.51% | ||
| 8 | TIME WARNER INC NEW | 514,550 | 95,495,000 | 4.27% | ||
| 9 | HUMANA | 499,019 | 89,080,000 | 3.99% | ||
| 10 | HEALTH NET INC | 1,268,524 | 86,843,000 | 3.89% | ||
| 11 | SANDISK CORP | 1,128,045 | 85,720,000 | 3.84% | ||
| 12 | SPDR S&P 500 ETF TR | 385,600 | 78,612,000 | 3.52% | Put | |
| 13 | CIGNA CORPORATION | 508,418 | 74,397,000 | 3.33% | ||
| 14 | RITE AID CORP | 9,438,739 | 74,000,000 | 3.31% | ||
| 15 | AIRGAS INC | 526,003 | 72,757,000 | 3.26% | ||
| 16 | FAIRCHILD SEMICONDUCTOR INTL | 2,978,296 | 61,681,000 | 2.76% | ||
| 17 | MEDIA GENERAL INC NEW | 3,661,485 | 59,133,000 | 2.65% | ||
| 18 | PMC-SIERRA INC | 5,039,521 | 58,559,000 | 2.62% | ||
| 19 | KEURIG GREEN MTN INC | 624,488 | 56,191,000 | 2.51% | ||
| 20 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,677,044 | 53,498,000 | 2.39% | ||
| 21 | YOUKU TUDOU INC | 1,546,663 | 41,961,000 | 1.88% | ||
| 22 | ALLERGAN PLC | 127,728 | 39,915,000 | 1.79% | ||
| 23 | ISHARES TR | 325,800 | 36,692,000 | 1.64% | Put | |
| 24 | SOLERA HOLDINGS INC | 621,577 | 34,081,000 | 1.53% | ||
| 25 | JARDEN CORP | 538,515 | 30,760,000 | 1.38% | ||
| 26 | DYAX CORP COM CVR | 742,402 | 27,929,000 | 1.25% | ||
| 27 | BAXALTA INC | 620,037 | 24,200,000 | 1.08% | ||
| 28 | UTI WORLDWIDE INC | 3,283,455 | 23,083,000 | 1.03% | ||
| 29 | Pinnacle Entertainment | 712,395 | 22,170,000 | 0.99% | ||
| 30 | WILLIAMS COS INC DEL | 755,247 | 19,410,000 | 0.87% | ||
| 31 | Former Charter Communication (Del 5/18/2016) | 102,521 | 18,772,000 | 0.84% | ||
| 32 | Former Charter Communication (Del 5/18/2016) | 91,700 | 16,790,000 | 0.75% | Put | |
| 33 | HEARTLAND PMT SYS INC | 164,525 | 15,600,000 | 0.70% | ||
| 34 | HALLIBURTON | 396,563 | 13,499,000 | 0.60% | ||
| 35 | STAPLES INC | 1,342,027 | 12,709,000 | 0.57% | ||
| 36 | GAMING & LEISURE PPTYS INC | 435,980 | 12,120,000 | 0.54% | ||
| 37 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 336,000 | 10,718,000 | 0.48% | Call | |
| 38 | BAXALTA INC | 210,200 | 8,204,000 | 0.37% | Put | |
| 39 | OFFICE DEPOT INC | 1,236,327 | 6,973,000 | 0.31% | ||
| 40 | VMWARE A | 86,061 | 4,868,000 | 0.22% | ||
| 41 | VMWARE A | 85,100 | 4,814,000 | 0.22% | Put | |
| 42 | BAXALTA INC | 120,200 | 4,691,000 | 0.21% | Call | |
| 43 | STAPLES INC | 262,500 | 2,486,000 | 0.11% | Call | |
| 44 | GREAT AJAX CORP COM | 66,404 | 805,000 | 0.04% | ||
| 45 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 4,596,080 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010959, filed 2016.02.16).
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.
