| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 2,080,380 | 158,275,000 | 7.48% | ||
| 2 | EMC | 5,095,128 | 135,785,000 | 6.41% | ||
| 3 | ALLERGAN PLC | 498,294 | 133,558,000 | 6.31% | ||
| 4 | BAXALTA INC | 3,193,853 | 129,032,000 | 6.10% | ||
| 5 | TIME WARNER INC NEW | 605,156 | 123,827,000 | 5.85% | ||
| 6 | CAMERON INTERNATIONAL COMPANY | 1,791,655 | 120,130,000 | 5.67% | ||
| 7 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,192,585 | 99,497,000 | 4.70% | ||
| 8 | ATMEL CORP | 12,249,367 | 99,465,000 | 4.70% | ||
| 9 | RITE AID CORP | 11,174,518 | 91,072,000 | 4.30% | ||
| 10 | ALERE INC | 1,757,787 | 88,962,000 | 4.20% | ||
| 11 | AIRGAS INC | 607,662 | 86,069,000 | 4.07% | ||
| 12 | FAIRCHILD SEMICONDUCTOR INTL | 4,300,654 | 86,013,000 | 4.06% | ||
| 13 | HUMANA | 352,606 | 64,509,000 | 3.05% | ||
| 14 | SPDR S&P 500 ETF TR | 257,700 | 52,963,000 | 2.50% | Put | |
| 15 | YOUKU TUDOU INC | 1,789,250 | 49,186,000 | 2.32% | ||
| 16 | COLGATE-PALMOLIVE CO | 1,948,546 | 48,909,000 | 2.31% | ||
| 17 | TEREX CORP NEW COM | 1,686,749 | 41,966,000 | 1.98% | ||
| 18 | WILLIAMS COS INC DEL | 2,606,604 | 41,888,000 | 1.98% | ||
| 19 | KLA-TENCOR CORP | 560,175 | 40,786,000 | 1.93% | ||
| 20 | AXIALL CORPORATION | 1,806,975 | 39,464,000 | 1.86% | ||
| 21 | PFIZER INC | 1,328,500 | 39,377,000 | 1.86% | Call | |
| 22 | MEDIA GENERAL INC NEW | 2,411,909 | 39,338,000 | 1.86% | ||
| 23 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 983,505 | 32,456,000 | 1.53% | ||
| 24 | Adt Corp | 706,718 | 29,159,000 | 1.38% | ||
| 25 | STAPLES INC | 2,543,774 | 28,058,000 | 1.33% | ||
| 26 | CIGNA CORPORATION | 202,345 | 27,770,000 | 1.31% | ||
| 27 | OFFICE DEPOT INC | 3,782,270 | 26,854,000 | 1.27% | ||
| 28 | ISHARES TR | 257,600 | 25,876,000 | 1.22% | Put | |
| 29 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 1,446,743 | 20,269,000 | 0.96% | ||
| 30 | SHIRE PLC | 111,484 | 19,164,000 | 0.91% | ||
| 31 | TEREX CORP NEW COM | 755,600 | 18,799,000 | 0.89% | Put | |
| 32 | VIRGIN AMERICA ORD | 322,838 | 12,449,000 | 0.59% | ||
| 33 | Former Charter Communication (Del 5/18/2016) | 51,400 | 10,405,000 | 0.49% | Call | |
| 34 | CENTENE CORP DEL | 165,200 | 10,171,000 | 0.48% | Call | |
| 35 | SYNGENTA AG | 75,148 | 6,224,000 | 0.29% | ||
| 36 | BARCLAYS BK PLC IPATH S&P500 VIX | 300,000 | 6,027,000 | 0.28% | Call | |
| 37 | PFIZER INC | 185,010 | 5,484,000 | 0.26% | ||
| 38 | VMWARE A | 101,500 | 5,309,000 | 0.25% | Call | |
| 39 | VMWARE A | 91,071 | 4,764,000 | 0.23% | ||
| 40 | BAKER HUGHES INC | 106,883 | 4,685,000 | 0.22% | ||
| 41 | VMWARE A | 88,500 | 4,629,000 | 0.22% | Put | |
| 42 | CENTENE CORP DEL | 74,060 | 4,560,000 | 0.22% | ||
| 43 | TIVO INC | 158,124 | 1,504,000 | 0.07% | ||
| 44 | STAPLES INC | 103,900 | 1,146,000 | 0.05% | Call | |
| 45 | GREAT AJAX CORP COM | 60,222 | 674,000 | 0.03% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 12,899 | 339,000 | 0.02% | ||
| 47 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 4,096,080 | 25,000 | 0.00% | ||
| 48 | SANDISK CORP | 300 | 23,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013142, filed 2016.05.16).
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.
