| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 7,190,000 | 1,477,833,000 | 10.51% | Put | |
| 2 | Allergan plc | 5,589,600 | 1,188,293,000 | 8.45% | ||
| 3 | DirectTV Com | 10,692,400 | 927,031,000 | 6.59% | ||
| 4 | COVIDIEN PLC | 7,842,400 | 802,121,000 | 5.71% | ||
| 5 | ALLERGAN INC | 3,330,000 | 707,925,000 | 5.04% | Put | |
| 6 | COVIDIEN PLC | 6,473,500 | 662,110,000 | 4.71% | Put | |
| 7 | TIME WARNER CABLE INC | 3,870,000 | 588,472,000 | 4.19% | Put | |
| 8 | TRW AUTOMOTIVE HLDGS CORP | 4,850,100 | 498,833,000 | 3.55% | ||
| 9 | CareFusion | 7,250,000 | 430,215,000 | 3.06% | ||
| 10 | Turquoise Hill Resources Ltd | 132,946,400 | 412,134,000 | 2.93% | ||
| 11 | TIME WARNER INC NEW | 2,640,000 | 401,438,000 | 2.86% | ||
| 12 | BAKER HUGHES INC | 6,070,000 | 340,345,000 | 2.42% | ||
| 13 | AT&T INC | 9,190,000 | 308,692,000 | 2.20% | Call | |
| 14 | VODAFONE GROUP PLC NEW | 7,680,000 | 271,836,000 | 1.93% | Call | |
| 15 | CUBIST PHARMACEUTI | 2,590,000 | 260,684,000 | 1.85% | ||
| 16 | BAKER HUGHES INC | 3,950,000 | 221,477,000 | 1.58% | Put | |
| 17 | DIRECTV | 2,370,000 | 205,479,000 | 1.46% | Call | |
| 18 | ACTAVIS PLC | 776,800 | 199,956,000 | 1.42% | Call | |
| 19 | SALIX PHARMACEUTICALS INC | 1,505,000 | 172,985,000 | 1.23% | ||
| 20 | DRESSER-RAND GROUP INC | 2,020,000 | 165,236,000 | 1.18% | ||
| 21 | COMCAST CORP NEW | 2,720,000 | 157,787,000 | 1.12% | Put | |
| 22 | COVANCE INC | 1,405,350 | 145,932,000 | 1.04% | ||
| 23 | Family Dollar Stores Inc | 1,800,000 | 142,578,000 | 1.01% | ||
| 24 | AT&T INC | 4,140,000 | 139,063,000 | 0.99% | Put | |
| 25 | GENERAL MTRS CO | 3,980,000 | 138,942,000 | 0.99% | ||
| 26 | DIRECTV | 1,580,000 | 136,986,000 | 0.97% | Put | |
| 27 | ZOETIS INC | 3,180,000 | 136,835,000 | 0.97% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 920,000 | 131,661,000 | 0.94% | Call | |
| 29 | AUXILIUM PHARMACEUTICALS INC | 3,772,900 | 129,750,000 | 0.92% | ||
| 30 | GENERAL MTRS CO PUT | 3,450,000 | 120,440,000 | 0.86% | Put | |
| 31 | SALIX PHARMACEUTICALS INC | 900,000 | 103,446,000 | 0.74% | Put | |
| 32 | Intl Game Technology | 5,920,000 | 102,120,000 | 0.73% | ||
| 33 | TALISMAN ENERGY INC. | 12,666,800 | 99,181,000 | 0.71% | ||
| 34 | HALLIBURTON CO | 2,460,000 | 96,752,000 | 0.69% | Put | |
| 35 | Zoetis Inc | 2,100,000 | 90,363,000 | 0.64% | Call | |
| 36 | DIAMOND RESORTS INTL INC COM | 3,150,000 | 87,885,000 | 0.63% | ||
| 37 | GENERAL MTRS CO | 2,500,000 | 87,275,000 | 0.62% | Call | |
| 38 | PETSMART | 1,000,000 | 81,300,000 | 0.58% | ||
| 39 | AMERICAN AIRLS GROUP INC | 1,480,000 | 79,372,000 | 0.56% | Call | |
| 40 | ZOETIS INC | 1,800,000 | 77,454,000 | 0.55% | Put | |
| 41 | COMCAST CORP NEW | 1,300,000 | 75,413,000 | 0.54% | Call | |
| 42 | CUBIST PHARMACEUTICALS INC | 683,500 | 68,794,000 | 0.49% | Put | |
| 43 | AMERICAN AIRLS GROUP INC | 1,200,000 | 64,356,000 | 0.46% | Put | |
| 44 | AstraZeneca PLC | 910,000 | 64,046,000 | 0.46% | Call | |
| 45 | CBS Corp New | 1,140,000 | 63,088,000 | 0.45% | Put | |
| 46 | Esperion Therapeutics Inc | 1,470,000 | 59,447,000 | 0.42% | ||
| 47 | NPS Pharmaceuticals, Inc. | 1,580,000 | 56,517,000 | 0.40% | ||
| 48 | SPDR S&P 500 ETF TR | 221,750 | 45,578,000 | 0.32% | ||
| 49 | CHIQUITA BRANDS INTL | 2,945,295 | 42,589,000 | 0.30% | ||
| 50 | CAESARS ENTMT CORP | 2,379,200 | 37,330,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007523, filed 2015.02.17).
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.
