| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM CORP CL A | 22,100,982 | 1,136,654,000 | 9.98% | ||
| 2 | SPDR S&P 500 ETF TR PUT | 5,335,000 | 1,022,346,000 | 8.97% | Put | |
| 3 | TIME WARNER INC NEW | 5,330,400 | 956,114,000 | 8.39% | ||
| 4 | PRECISION CASTPARTS | 3,325,000 | 763,786,000 | 6.70% | ||
| 5 | ALTERA CORPORATION | 13,850,000 | 693,608,000 | 6.09% | ||
| 6 | SPDR S&P 500 ETF TR | 2,970,000 | 569,141,000 | 5.00% | Call | |
| 7 | BAKER HUGHES INC | 8,245,000 | 429,070,000 | 3.77% | ||
| 8 | TIME WARNER CABLE INC | 1,880,000 | 337,216,000 | 2.96% | Put | |
| 9 | HUMANA | 1,879,400 | 336,413,000 | 2.95% | ||
| 10 | BAKER HUGHES INC | 6,290,000 | 327,332,000 | 2.87% | Put | |
| 11 | PERRIGO CO PLC | 2,010,000 | 316,113,000 | 2.77% | ||
| 12 | Turquoise Hill Resources Ltd | 116,707,200 | 297,603,000 | 2.61% | ||
| 13 | ALTERA CORP | 5,509,800 | 275,931,000 | 2.42% | Put | |
| 14 | PERRIGO CO PLC | 1,646,100 | 258,882,000 | 2.27% | Put | |
| 15 | AVAGO TECHNOLOGIES LTD | 1,470,000 | 183,765,000 | 1.61% | Put | |
| 16 | SIGMA ALDRICH | 1,301,000 | 180,735,000 | 1.59% | ||
| 17 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 5,300,000 | 172,091,000 | 1.51% | ||
| 18 | NXP SEMICONDUCTORS N V | 4,175,000 | 152,722,000 | 1.34% | ||
| 19 | WILLIAMS COS INC DEL | 3,477,521 | 128,147,000 | 1.12% | ||
| 20 | WILLIAMS COS INC DEL | 3,410,000 | 125,659,000 | 1.10% | Put | |
| 21 | CAMERON INTERNATIONAL COMPANY | 2,000,000 | 122,640,000 | 1.08% | ||
| 22 | STRATEGIC HOTELS & RESORTS I | 8,324,227 | 114,791,000 | 1.01% | ||
| 23 | HUMANA INC | 620,000 | 110,980,000 | 0.97% | Put | |
| 24 | DEALERTRACK TECHNOLOGIES INC | 1,719,205 | 108,585,000 | 0.95% | ||
| 25 | AVOLON HLDGS LTD | 3,315,000 | 100,909,000 | 0.89% | ||
| 26 | 57060U 95 3 MARKET VECTORS ETF TR PUT | 1,999,400 | 99,730,000 | 0.88% | Put | |
| 27 | SYNCHRONY FINL | 3,052,200 | 95,534,000 | 0.84% | ||
| 28 | HALLIBURTON CO | 2,630,000 | 92,971,000 | 0.82% | Put | |
| 29 | GENERAL MTRS CO | 2,870,000 | 86,157,000 | 0.76% | Call | |
| 30 | CYTEC INDUSTRIES INC | 1,088,205 | 80,364,000 | 0.71% | ||
| 31 | CIGNA CORPORATION | 595,000 | 80,337,000 | 0.71% | ||
| 32 | HUDSON CITY BANCORP INC | 7,006,132 | 71,252,000 | 0.63% | ||
| 33 | GENERAL ELECTRIC CO | 2,700,000 | 68,094,000 | 0.60% | Put | |
| 34 | KYTHERA BIOPHARMACEUTICALS I | 860,000 | 64,483,000 | 0.57% | ||
| 35 | DIAMOND RESORTS INTL INC COM | 2,680,000 | 62,685,000 | 0.55% | ||
| 36 | VEREIT | 7,852,827 | 60,624,000 | 0.53% | ||
| 37 | GENERAL MTRS CO PUT | 1,940,000 | 58,239,000 | 0.51% | Put | |
| 38 | PARTNERRE LTD | 410,000 | 56,941,000 | 0.50% | ||
| 39 | AETNA INC NEW | 500,000 | 54,705,000 | 0.48% | Call | |
| 40 | MYLAN N V | 1,356,800 | 54,625,000 | 0.48% | Put | |
| 41 | SOLERA HOLDINGS INC | 1,000,000 | 54,000,000 | 0.47% | ||
| 42 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 1,345,000 | 47,546,000 | 0.42% | Call | |
| 43 | AETNA INC NEW | 420,000 | 45,952,000 | 0.40% | Put | |
| 44 | Former Charter Communication (Del 5/18/2016) | 226,914 | 39,903,000 | 0.35% | ||
| 45 | MYLAN N V | 960,000 | 38,650,000 | 0.34% | ||
| 46 | WILLIAMS COS INC DEL | 950,000 | 35,008,000 | 0.31% | Call | |
| 47 | Esperion Therapeutics Inc | 1,450,000 | 34,206,000 | 0.30% | ||
| 48 | AMERICAN AIRLS GROUP INC | 850,000 | 33,006,000 | 0.29% | Put | |
| 49 | TESLA MTRS INC | 16,000,000 | 32,694,000 | 0.29% | PRN | |
| 50 | DOW CHEM CO | 766,500 | 32,500,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041820, filed 2015.11.16).
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.
