| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KYTHERA BIOPHARMACEUTICALS I | 860,000 | 64,483,000 | 0.57% | ||
| 102 | GENERAL ELECTRIC CO | 2,700,000 | 68,094,000 | 0.60% | Put | |
| 103 | HUDSON CITY BANCORP INC | 7,006,132 | 71,252,000 | 0.63% | ||
| 104 | CIGNA CORPORATION | 595,000 | 80,337,000 | 0.71% | ||
| 105 | CYTEC INDUSTRIES INC | 1,088,205 | 80,364,000 | 0.71% | ||
| 106 | GENERAL MTRS CO | 2,870,000 | 86,157,000 | 0.76% | Call | |
| 107 | HALLIBURTON CO | 2,630,000 | 92,971,000 | 0.82% | Put | |
| 108 | SYNCHRONY FINL | 3,052,200 | 95,534,000 | 0.84% | ||
| 109 | 57060U 95 3 MARKET VECTORS ETF TR PUT | 1,999,400 | 99,730,000 | 0.88% | Put | |
| 110 | AVOLON HLDGS LTD | 3,315,000 | 100,909,000 | 0.89% | ||
| 111 | DEALERTRACK TECHNOLOGIES INC | 1,719,205 | 108,585,000 | 0.95% | ||
| 112 | HUMANA INC | 620,000 | 110,980,000 | 0.97% | Put | |
| 113 | STRATEGIC HOTELS & RESORTS I | 8,324,227 | 114,791,000 | 1.01% | ||
| 114 | CAMERON INTERNATIONAL COMPANY | 2,000,000 | 122,640,000 | 1.08% | ||
| 115 | WILLIAMS COS INC DEL | 3,410,000 | 125,659,000 | 1.10% | Put | |
| 116 | WILLIAMS COS INC DEL | 3,477,521 | 128,147,000 | 1.12% | ||
| 117 | NXP SEMICONDUCTORS N V | 4,175,000 | 152,722,000 | 1.34% | ||
| 118 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 5,300,000 | 172,091,000 | 1.51% | ||
| 119 | SIGMA ALDRICH | 1,301,000 | 180,735,000 | 1.59% | ||
| 120 | AVAGO TECHNOLOGIES LTD | 1,470,000 | 183,765,000 | 1.61% | Put | |
| 121 | PERRIGO CO PLC | 1,646,100 | 258,882,000 | 2.27% | Put | |
| 122 | ALTERA CORP | 5,509,800 | 275,931,000 | 2.42% | Put | |
| 123 | TURQUOISE HILL RES LTD | 116,707,200 | 297,603,000 | 2.61% | ||
| 124 | PERRIGO CO PLC | 2,010,000 | 316,113,000 | 2.77% | ||
| 125 | BAKER HUGHES INC | 6,290,000 | 327,332,000 | 2.87% | Put | |
| 126 | HUMANA INC | 1,879,400 | 336,413,000 | 2.95% | ||
| 127 | TIME WARNER CABLE INC | 1,880,000 | 337,216,000 | 2.96% | Put | |
| 128 | BAKER HUGHES INC | 8,245,000 | 429,070,000 | 3.77% | ||
| 129 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 2,970,000 | 569,141,000 | 5.00% | Call | |
| 130 | ALTERA CORPORATION | 13,850,000 | 693,608,000 | 6.09% | ||
| 131 | PRECISION CASTPARTS | 3,325,000 | 763,786,000 | 6.70% | ||
| 132 | TIME WARNER INC NEW | 5,330,400 | 956,114,000 | 8.39% | ||
| 133 | SPDR S&P 500 ETF TR PUT | 5,335,000 | 1,022,346,000 | 8.97% | Put | |
| 134 | BROADCOM CORP CL A | 22,100,982 | 1,136,654,000 | 9.98% |
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.
