| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 12,540,000 | 2,581,359,000 | 13.70% | Put | |
| 2 | TIME WARNER CABLE INC | 6,360,000 | 1,133,161,000 | 6.01% | Put | |
| 3 | DirectTV Com | 12,145,400 | 1,126,972,000 | 5.98% | ||
| 4 | BROADCOM CORP CL A | 20,613,975 | 1,061,414,000 | 5.63% | ||
| 5 | TIME WARNER INC NEW | 5,465,800 | 973,842,000 | 5.17% | ||
| 6 | HOSPIRA INC. | 7,200,000 | 638,712,000 | 3.39% | ||
| 7 | PALL CORP | 4,950,100 | 616,040,000 | 3.27% | ||
| 8 | CATAMARAN CORP COM | 10,000,000 | 610,800,000 | 3.24% | ||
| 9 | ALTERA CORPORATION | 11,200,000 | 573,440,000 | 3.04% | ||
| 10 | Family Dollar Stores Inc | 5,830,000 | 459,462,000 | 2.44% | ||
| 11 | Turquoise Hill Resources Ltd | 119,020,000 | 451,086,000 | 2.39% | ||
| 12 | PERRIGO CO PLC | 2,310,000 | 426,957,000 | 2.27% | ||
| 13 | BAKER HUGHES INC | 6,854,144 | 422,901,000 | 2.24% | ||
| 14 | ALTERA CORP | 8,250,000 | 422,400,000 | 2.24% | Put | |
| 15 | HUMANA INC | 2,192,000 | 419,286,000 | 2.22% | Put | |
| 16 | HUMANA | 2,050,000 | 392,124,000 | 2.08% | ||
| 17 | DRESSER-RAND GROUP INC | 4,000,000 | 340,720,000 | 1.81% | ||
| 18 | OMNICARE INC | 3,538,000 | 333,457,000 | 1.77% | ||
| 19 | PERRIGO CO PLC | 1,700,700 | 314,340,000 | 1.67% | Put | |
| 20 | WILLIAMS COS INC DEL | 4,863,400 | 279,111,000 | 1.48% | Put | |
| 21 | BAKER HUGHES INC | 4,410,000 | 272,097,000 | 1.44% | Put | |
| 22 | WILLIAMS COS INC DEL | 4,664,650 | 267,704,000 | 1.42% | ||
| 23 | MYLAN N V | 3,779,791 | 256,497,000 | 1.36% | ||
| 24 | INFORMATICA CORP | 4,814,000 | 233,335,000 | 1.24% | ||
| 25 | AETNA INC NEW | 1,680,000 | 214,133,000 | 1.14% | ||
| 26 | Former Charter Communication (Del 5/18/2016) | 1,191,189 | 203,991,000 | 1.08% | ||
| 27 | MYLAN N V | 2,480,000 | 168,293,000 | 0.89% | Put | |
| 28 | AETNA INC NEW | 1,320,000 | 168,247,000 | 0.89% | Put | |
| 29 | NXP SEMICONDUCTORS N V | 4,103,228 | 164,006,000 | 0.87% | ||
| 30 | SIGMA ALDRICH | 1,025,000 | 142,834,000 | 0.76% | ||
| 31 | OMNICARE INC | 1,500,000 | 141,375,000 | 0.75% | Put | |
| 32 | Esperion Therapeutics Inc | 1,518,000 | 124,112,000 | 0.66% | ||
| 33 | Altera Corp | 2,390,000 | 122,368,000 | 0.65% | Call | |
| 34 | SPDR S&P 500 ETF TR | 570,000 | 117,335,000 | 0.62% | Call | |
| 35 | AVAGO TECHNOLOGIES LTD | 860,000 | 114,320,000 | 0.61% | Put | |
| 36 | CIGNA CORPORATION | 680,000 | 110,160,000 | 0.58% | ||
| 37 | AMERICAN RLTY CAP PPTYS INC | 12,395,000 | 100,771,000 | 0.53% | ||
| 38 | GENERAL MTRS CO | 3,020,000 | 100,657,000 | 0.53% | ||
| 39 | HUDSON CITY BANCORP INC | 10,076,511 | 99,556,000 | 0.53% | ||
| 40 | HALLIBURTON CO | 2,230,000 | 96,046,000 | 0.51% | Put | |
| 41 | OFFICE DEPOT INC | 10,500,000 | 90,930,000 | 0.48% | ||
| 42 | DIAMOND RESORTS INTL INC COM | 2,768,300 | 87,340,000 | 0.46% | ||
| 43 | PERRIGO CO PLC | 470,000 | 86,870,000 | 0.46% | Call | |
| 44 | SPDR S&P 500 ETF TR | 419,550 | 86,364,000 | 0.46% | ||
| 45 | Zoetis Inc | 1,777,500 | 85,711,000 | 0.45% | Call | |
| 46 | GENERAL MTRS CO | 2,220,000 | 73,993,000 | 0.39% | Call | |
| 47 | MYLAN N.V. | 1,090,000 | 73,967,000 | 0.39% | Call | |
| 48 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 1,345,000 | 57,929,000 | 0.31% | Call | |
| 49 | IGATE CORP | 1,171,400 | 55,864,000 | 0.30% | ||
| 50 | DANAHER CORP DEL | 525,200 | 44,952,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032319, filed 2015.08.14).
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.
