| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 7,990,000 | 1,628,921,000 | 11.24% | Put | |
| 2 | ALLERGAN PLC | 4,396,000 | 1,373,750,000 | 9.48% | Put | |
| 3 | ALLERGAN PLC | 4,316,368 | 1,348,865,000 | 9.31% | ||
| 4 | BROADCOM CORP CL A | 20,728,000 | 1,198,493,000 | 8.27% | ||
| 5 | SPDR S&P 500 ETF TR | 5,170,000 | 1,054,008,000 | 7.28% | Call | |
| 6 | TIME WARNER INC NEW | 5,185,400 | 962,358,000 | 6.64% | ||
| 7 | PRECISION CASTPARTS | 3,280,000 | 760,993,000 | 5.25% | ||
| 8 | ALLERGAN PLC | 1,491,900 | 466,219,000 | 3.22% | Call | |
| 9 | SANDISK CORP | 5,877,079 | 446,599,000 | 3.08% | ||
| 10 | EMC | 15,859,300 | 407,267,000 | 2.81% | ||
| 11 | TIME WARNER CABLE INC | 1,780,000 | 330,350,000 | 2.28% | Put | |
| 12 | BAKER HUGHES INC | 6,868,400 | 316,977,000 | 2.19% | Put | |
| 13 | HUMANA | 1,770,000 | 315,963,000 | 2.18% | ||
| 14 | PFIZER INC | 9,650,000 | 311,502,000 | 2.15% | Put | |
| 15 | Turquoise Hill Resources Ltd | 116,384,300 | 295,616,000 | 2.04% | ||
| 16 | SYNCHRONY FINL | 7,946,415 | 241,650,000 | 1.67% | ||
| 17 | BAKER HUGHES INC | 5,020,000 | 231,673,000 | 1.60% | ||
| 18 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 6,245,000 | 212,580,000 | 1.47% | Call | |
| 19 | SANDISK CORP | 2,700,000 | 205,173,000 | 1.42% | Put | |
| 20 | HUMANA INC | 900,000 | 160,659,000 | 1.11% | Put | |
| 21 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 4,800,000 | 153,120,000 | 1.06% | ||
| 22 | BAKER HUGHES INC | 3,160,000 | 145,834,000 | 1.01% | Call | |
| 23 | WILLIAMS COS INC DEL | 4,300,100 | 110,513,000 | 0.76% | ||
| 24 | AVAGO TECHNOLOGIES LTD | 760,000 | 110,314,000 | 0.76% | Put | |
| 25 | VALEANT PHARMACEUTICALS INTL | 985,000 | 100,125,000 | 0.69% | Call | |
| 26 | JARDEN CORP | 1,540,000 | 87,965,000 | 0.61% | ||
| 27 | RITE AID CORP | 9,920,000 | 77,773,000 | 0.54% | ||
| 28 | DYAX CORP COM CVR | 1,990,000 | 74,864,000 | 0.52% | ||
| 29 | RITE AID CORP | 9,378,000 | 73,524,000 | 0.51% | Put | |
| 30 | AETNA INC NEW | 550,000 | 59,466,000 | 0.41% | Call | |
| 31 | CAMERON INTERNATIONAL COMPANY | 927,700 | 58,631,000 | 0.40% | ||
| 32 | AETNA INC NEW | 470,000 | 50,816,000 | 0.35% | Put | |
| 33 | DIAMOND RESORTS INTL INC COM | 1,920,000 | 48,979,000 | 0.34% | ||
| 34 | PARTNERRE LTD | 350,000 | 48,909,000 | 0.34% | ||
| 35 | ATMEL CORP | 5,430,000 | 46,752,000 | 0.32% | ||
| 36 | VEREIT | 5,897,000 | 46,704,000 | 0.32% | ||
| 37 | PMC-SIERRA INC | 3,999,600 | 46,475,000 | 0.32% | ||
| 38 | YOUKU TUDOU INC | 1,700,000 | 46,121,000 | 0.32% | ||
| 39 | VALEANT PHARMACEUTICALS INTL | 381,000 | 38,729,000 | 0.27% | ||
| 40 | HALLIBURTON CO | 1,090,000 | 37,104,000 | 0.26% | Put | |
| 41 | AMERICAN AIRLS GROUP INC | 839,300 | 35,544,000 | 0.25% | Put | |
| 42 | HYATT HOTELS CORP | 700,000 | 32,914,000 | 0.23% | Put | |
| 43 | PFIZER INC | 1,000,000 | 32,280,000 | 0.22% | Call | |
| 44 | Esperion Therapeutics Inc | 1,439,000 | 32,032,000 | 0.22% | ||
| 45 | TESLA MTRS INC | 16,000,000 | 31,376,000 | 0.22% | PRN | |
| 46 | SOLERA HOLDINGS INC | 525,400 | 28,808,000 | 0.20% | ||
| 47 | OFFICE DEPOT INC | 4,990,000 | 28,144,000 | 0.19% | Put | |
| 48 | GENERAL ELECTRIC CO | 900,000 | 28,035,000 | 0.19% | Put | |
| 49 | OFFICE DEPOT INC | 4,700,000 | 26,508,000 | 0.18% | ||
| 50 | HYATT HOTELS CORP COM CL A | 560,000 | 26,331,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001425851-16-000010, filed 2016.03.18).
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.
