| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 1,000,000 | 26,570,000 | 0.14% | ||
| 102 | HERBALIFE LTD | 30,500,000 | 27,228,000 | 0.14% | PRN | |
| 103 | AT&T INC | 800,000 | 28,416,000 | 0.15% | Put | |
| 104 | BIO-REFERENCE LABS INC | 702,892 | 28,994,000 | 0.15% | ||
| 105 | CBS CORP NEW | 540,000 | 29,970,000 | 0.16% | Call | |
| 106 | GENERAL MTRS CO PUT | 900,000 | 29,997,000 | 0.16% | Put | |
| 107 | CBS CORP NEW | 557,466 | 30,939,000 | 0.16% | ||
| 108 | PARTNERRE LTD | 260,000 | 33,410,000 | 0.18% | ||
| 109 | MOLSON COORS BREWING CO | 490,000 | 34,207,000 | 0.18% | ||
| 110 | TESLA INC | 16,000,000 | 34,896,000 | 0.19% | PRN | |
| 111 | CIGNA CORPORATION | 220,000 | 35,640,000 | 0.19% | Put | |
| 112 | YELP INC | 918,400 | 39,519,000 | 0.21% | ||
| 113 | BROADCOM CORP | 800,000 | 41,192,000 | 0.22% | Put | |
| 114 | OCCIDENTAL PETE CORP DEL | 537,600 | 41,809,000 | 0.22% | Call | |
| 115 | ABBVIE INC | 627,600 | 42,168,000 | 0.22% | Call | |
| 116 | DANAHER CORP DEL | 525,200 | 44,952,000 | 0.24% | ||
| 117 | IGATE CORP | 1,171,400 | 55,864,000 | 0.30% | ||
| 118 | HALLIBURTON CO | 1,345,000 | 57,929,000 | 0.31% | Call | |
| 119 | MYLAN N V | 1,090,000 | 73,967,000 | 0.39% | Call | |
| 120 | GENERAL MTRS CO | 2,220,000 | 73,993,000 | 0.39% | Call | |
| 121 | ZOETIS INC | 1,777,500 | 85,711,000 | 0.45% | Call | |
| 122 | SPDR S&P 500 ETF TR | 419,550 | 86,364,000 | 0.46% | ||
| 123 | PERRIGO CO PLC | 470,000 | 86,870,000 | 0.46% | Call | |
| 124 | DIAMOND RESORTS INTL INC COM | 2,768,300 | 87,340,000 | 0.46% | ||
| 125 | OFFICE DEPOT INC | 10,500,000 | 90,930,000 | 0.48% | ||
| 126 | HALLIBURTON CO | 2,230,000 | 96,046,000 | 0.51% | Put | |
| 127 | HUDSON CITY BANCORP INC | 10,076,511 | 99,556,000 | 0.53% | ||
| 128 | GENERAL MTRS CO | 3,020,000 | 100,657,000 | 0.53% | ||
| 129 | AMERICAN RLTY CAP PPTYS INC | 12,395,000 | 100,771,000 | 0.53% | ||
| 130 | CIGNA CORPORATION | 680,000 | 110,160,000 | 0.58% | ||
| 131 | AVAGO TECHNOLOGIES LTD | 860,000 | 114,320,000 | 0.61% | Put | |
| 132 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 570,000 | 117,335,000 | 0.62% | Call | |
| 133 | Altera Corp | 2,390,000 | 122,368,000 | 0.65% | Call | |
| 134 | Esperion Therapeutics Inc | 1,518,000 | 124,112,000 | 0.66% | ||
| 135 | OMNICARE INC | 1,500,000 | 141,375,000 | 0.75% | Put | |
| 136 | SIGMA ALDRICH | 1,025,000 | 142,834,000 | 0.76% | ||
| 137 | NXP SEMICONDUCTORS N V | 4,103,228 | 164,006,000 | 0.87% | ||
| 138 | AETNA INC NEW | 1,320,000 | 168,247,000 | 0.89% | Put | |
| 139 | MYLAN N V | 2,480,000 | 168,293,000 | 0.89% | Put | |
| 140 | Former Charter Communication (Del 5/18/2016) | 1,191,189 | 203,991,000 | 1.08% | ||
| 141 | AETNA INC NEW | 1,680,000 | 214,133,000 | 1.14% | ||
| 142 | INFORMATICA CORP | 4,814,000 | 233,335,000 | 1.24% | ||
| 143 | MYLAN N V | 3,779,791 | 256,497,000 | 1.36% | ||
| 144 | WILLIAMS COS INC DEL | 4,664,650 | 267,704,000 | 1.42% | ||
| 145 | BAKER HUGHES INC | 4,410,000 | 272,097,000 | 1.44% | Put | |
| 146 | WILLIAMS COS INC DEL | 4,863,400 | 279,111,000 | 1.48% | Put | |
| 147 | PERRIGO CO PLC | 1,700,700 | 314,340,000 | 1.67% | Put | |
| 148 | Omnicare Inc (Acquired 8/18/2015) | 3,538,000 | 333,457,000 | 1.77% | ||
| 149 | DRESSER-RAND GROUP INC | 4,000,000 | 340,720,000 | 1.81% | ||
| 150 | HUMANA INC | 2,050,000 | 392,124,000 | 2.08% |
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.
