| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 5,019,881 | 136,390,000 | 11.94% | ||
| 2 | COLGATE-PALMOLIVE CO | 4,881,645 | 124,433,000 | 10.89% | ||
| 3 | LINKEDIN CORP COM CL A | 572,949 | 108,431,000 | 9.49% | ||
| 4 | HUMANA | 580,000 | 104,330,000 | 9.13% | Put | |
| 5 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,202,392 | 88,917,000 | 7.78% | ||
| 6 | SPDR S&P 500 ETF TR | 420,700 | 88,126,000 | 7.71% | Put | |
| 7 | ALERE INC | 1,792,422 | 74,708,000 | 6.54% | ||
| 8 | MEDIVATION INC | 1,111,254 | 67,009,000 | 5.87% | ||
| 9 | ST JUDE | 599,376 | 46,751,000 | 4.09% | ||
| 10 | MEDIA GENERAL INC NEW | 2,491,631 | 42,831,000 | 3.75% | ||
| 11 | FAIRCHILD SEMICONDUCTOR INTL | 1,965,981 | 39,025,000 | 3.42% | ||
| 12 | VMWARE A | 679,300 | 38,870,000 | 3.40% | Put | |
| 13 | VMWARE A | 679,272 | 38,868,000 | 3.40% | ||
| 14 | INTEROIL CORP | 838,878 | 37,750,000 | 3.30% | ||
| 15 | MYLAN N V | 458,700 | 19,834,000 | 1.74% | Call | |
| 16 | AETNA INC NEW | 144,010 | 17,588,000 | 1.54% | ||
| 17 | RITE AID CORP | 1,952,400 | 14,623,000 | 1.28% | Call | |
| 18 | SHIRE PLC | 59,563 | 10,964,000 | 0.96% | ||
| 19 | MONSANTO CO NEW | 93,824 | 9,702,000 | 0.85% | ||
| 20 | SPDR S&P 500 ETF TR | 30,000 | 6,284,000 | 0.55% | ||
| 21 | CHARTER COMM | 25,758 | 5,889,000 | 0.52% | ||
| 22 | ALLERGAN PLC | 22,391 | 5,174,000 | 0.45% | ||
| 23 | CKEC 2017-01-20 33.000 C A OPQ | 130,122 | 3,919,000 | 0.34% | ||
| 24 | MYLAN N V | 76,171 | 3,294,000 | 0.29% | ||
| 25 | ANTHEM INC | 25,020 | 3,286,000 | 0.29% | ||
| 26 | ALERE INC | 50,000 | 2,084,000 | 0.18% | Call | |
| 27 | EMERGENT CAP INC | 348,264 | 1,170,000 | 0.10% | ||
| 28 | TEREX CORP NEW COM | 34,523 | 701,000 | 0.06% | ||
| 29 | F5 NETWORKS INC | 5,000 | 569,000 | 0.05% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 25,300 | 372,000 | 0.03% | Call | |
| 31 | GREAT AJAX CORP COM | 26,056 | 361,000 | 0.03% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 12,374 | 249,000 | 0.02% | ||
| 33 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 4,096,080 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014792, filed 2016.08.15).
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.
