| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COVIDIEN PLC | 9,650,000 | 987,002,000 | 33.60% | ||
| 2 | DirectTV Com | 3,250,000 | 281,775,000 | 9.59% | ||
| 3 | GENERAL MTRS CO | 6,314,454 | 220,438,000 | 7.51% | ||
| 4 | Allergan plc | 500,000 | 106,295,000 | 3.62% | ||
| 5 | MENS WEARHOUSE INC | 2,085,000 | 92,053,000 | 3.13% | ||
| 6 | ALLY FINANCIAL | 3,335,000 | 78,773,000 | 2.68% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 425,000 | 60,822,000 | 2.07% | ||
| 8 | SINA CORP | 54,500,000 | 50,310,000 | 1.71% | PRN | |
| 9 | HD Supply Holdings Inc | 1,625,000 | 47,921,000 | 1.63% | ||
| 10 | CROWN CASTLE | 594,250 | 46,767,000 | 1.59% | ||
| 11 | MCDONALDS CORP | 450,000 | 42,165,000 | 1.44% | ||
| 12 | EBAY INC | 750,000 | 42,090,000 | 1.43% | ||
| 13 | CUBIST PHARMACEUTI | 400,000 | 40,260,000 | 1.37% | ||
| 14 | TRW AUTOMOTIVE HLDGS CORP | 380,000 | 39,083,000 | 1.33% | ||
| 15 | TIM PARTICIPACOES S A SPONSORED ADR | 1,670,000 | 37,091,000 | 1.26% | ||
| 16 | ASSURED GUARANTY LTD COM | 1,400,000 | 36,386,000 | 1.24% | ||
| 17 | FOSSIL GROUP INC | 325,000 | 35,991,000 | 1.23% | ||
| 18 | KLX INC COM | 825,000 | 34,031,000 | 1.16% | ||
| 19 | MICROSOFT CORP | 700,000 | 32,515,000 | 1.11% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 725,000 | 30,436,000 | 1.04% | ||
| 21 | CIT GROUP INC | 620,000 | 29,655,000 | 1.01% | ||
| 22 | AMERICAN AIRLS GROUP INC | 530,000 | 28,424,000 | 0.97% | ||
| 23 | LIBERTY GLOBAL PLC | 575,000 | 27,778,000 | 0.95% | ||
| 24 | DRESSER-RAND GROUP INC | 300,000 | 24,540,000 | 0.84% | ||
| 25 | AMERICAN HOMES 4 RENT CL A | 1,375,000 | 23,416,000 | 0.80% | ||
| 26 | TALMER BANCORP INC | 1,650,000 | 23,166,000 | 0.79% | ||
| 27 | GENERAL ELECTRIC CO | 900,000 | 22,743,000 | 0.77% | ||
| 28 | DELTA AIRLINES INC DEL | 460,000 | 22,627,000 | 0.77% | ||
| 29 | NEW ORIENTAL ED & TECH GRP I | 1,100,000 | 22,451,000 | 0.76% | ||
| 30 | ROYAL BK SCOTLAND GRP PLC | 913,223 | 22,000,000 | 0.75% | PRN | |
| 31 | QIWI PLC | 75,000 | 20,441,000 | 0.70% | ||
| 32 | SYNCHRONY FINL | 650,000 | 19,338,000 | 0.66% | ||
| 33 | FCB FINL HLDGS INC | 757,286 | 18,660,000 | 0.64% | ||
| 34 | Ashland Inc New | 150,000 | 17,964,000 | 0.61% | ||
| 35 | NATIONAL BANK | 914,271 | 17,746,000 | 0.60% | ||
| 36 | ROYAL BK SCOTLND 6.125% | 718,418 | 17,106,000 | 0.58% | PRN | |
| 37 | SUNEDISON INC | 850,000 | 16,584,000 | 0.56% | ||
| 38 | GENERAL MTRS CO | 786,073 | 13,363,000 | 0.45% | ||
| 39 | 3-D SYS CORP DEL | 400,000 | 13,148,000 | 0.45% | ||
| 40 | 3-D SYS CORP DEL | 400,000 | 12,904,000 | 0.44% | Put | |
| 41 | STARWOOD PPTY TR INC | 12,500,000 | 12,709,000 | 0.43% | PRN | |
| 42 | TRIBUNE MEDIA CO | 200,000 | 11,954,000 | 0.41% | ||
| 43 | BERRY PLASTICS GROUP INC | 375,000 | 11,831,000 | 0.40% | ||
| 44 | KEYSIGHT TECHNOLOGIES INC COM | 350,000 | 11,820,000 | 0.40% | ||
| 45 | BAKER HUGHES INC | 200,000 | 11,214,000 | 0.38% | ||
| 46 | MICRON TECHNOLOGY INC | 300,000 | 10,503,000 | 0.36% | ||
| 47 | CROWN HLDGS INC | 200,000 | 10,180,000 | 0.35% | ||
| 48 | Oi Sa | 2,441,983 | 7,790,000 | 0.27% | ||
| 49 | TIME WARNER INC NEW | 50,000 | 7,603,000 | 0.26% | ||
| 50 | AMERICAN AIRLS GROUP INC | 700,000 | 7,416,000 | 0.25% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000522, filed 2015.02.13).
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.
