| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 6,630,000 | 1,388,819,000 | 18.55% | Put | |
| 2 | EMC | 22,604,300 | 614,159,000 | 8.20% | ||
| 3 | LINKEDIN CORP COM CL A | 2,601,499 | 492,334,000 | 6.58% | ||
| 4 | HUMANA INC | 2,590,000 | 465,889,000 | 6.22% | Put | |
| 5 | ALLERGAN PLC | 1,760,868 | 406,919,000 | 5.44% | ||
| 6 | Turquoise Hill Resources Ltd | 91,880,000 | 310,554,000 | 4.15% | ||
| 7 | ALLERGAN PLC | 1,180,000 | 272,686,000 | 3.64% | Call | |
| 8 | MEDIVATION INC | 4,280,000 | 258,084,000 | 3.45% | ||
| 9 | HUMANA | 1,327,500 | 238,791,000 | 3.19% | ||
| 10 | SYNCHRONY FINL | 8,122,912 | 205,347,000 | 2.74% | ||
| 11 | PFIZER INC | 5,700,000 | 200,697,000 | 2.68% | Call | |
| 12 | ALLERGAN PLC | 762,000 | 176,091,000 | 2.35% | Put | |
| 13 | RITE AID CORP | 19,850,000 | 148,677,000 | 1.99% | ||
| 14 | ALERE INC | 3,200,000 | 133,376,000 | 1.78% | ||
| 15 | QIHOO 360 TECHNOLOGY CO LTD | 1,812,500 | 132,403,000 | 1.77% | ||
| 16 | MEDIVATION INC | 2,123,000 | 128,017,000 | 1.71% | Put | |
| 17 | QIHOO 360 TECHNOLOGY CO LTD | 1,496,700 | 109,334,000 | 1.46% | Put | |
| 18 | SYNCHRONY FINL | 4,276,900 | 108,120,000 | 1.44% | Put | |
| 19 | RITE AID CORP | 14,000,000 | 104,860,000 | 1.40% | Put | |
| 20 | COLGATE-PALMOLIVE CO | 3,859,800 | 98,386,000 | 1.31% | ||
| 21 | VMWARE INC | 1,550,000 | 88,691,000 | 1.18% | Call | |
| 22 | VALEANT PHARMACEUTICALS INTL | 3,902,000 | 78,586,000 | 1.05% | ||
| 23 | ST JUDE | 986,000 | 76,908,000 | 1.03% | ||
| 24 | VALEANT PHARMACEUTICALS INTL PUT | 3,770,300 | 75,934,000 | 1.01% | Put | |
| 25 | DIAMOND RESORTS INTL INC COM | 2,420,000 | 72,503,000 | 0.97% | ||
| 26 | CHARTER COMMUNICATIONS INC N | 309,000 | 70,650,000 | 0.94% | Put | |
| 27 | MONSANTO CO NEW | 600,000 | 62,046,000 | 0.83% | Put | |
| 28 | ENERGY TRANSFER EQUITY L P | 3,750,000 | 53,888,000 | 0.72% | Put | |
| 29 | SPDR S&P 500 ETF TR | 250,000 | 52,369,000 | 0.70% | Call | |
| 30 | AXIALL CORPORATION | 1,480,000 | 48,263,000 | 0.64% | ||
| 31 | KINDER MORGAN INC DEL | 2,475,000 | 46,332,000 | 0.62% | Call | |
| 32 | ENERGY TRANSFER EQUITY L P | 3,160,000 | 45,409,000 | 0.61% | Call | |
| 33 | MONSANTO CALL | 400,000 | 41,364,000 | 0.55% | Call | |
| 34 | DREAMWORKS ANIMATION SKG INC | 850,000 | 34,740,000 | 0.46% | ||
| 35 | MONSANTO CO NEW | 335,200 | 34,663,000 | 0.46% | ||
| 36 | SYNGENTA AG | 437,899 | 33,626,000 | 0.45% | ||
| 37 | VEREIT | 3,134,672 | 31,786,000 | 0.42% | ||
| 38 | CABELAS INC | 620,000 | 31,037,000 | 0.41% | ||
| 39 | WESTERN DIGITAL CORP | 648,600 | 30,653,000 | 0.41% | Put | |
| 40 | AETNA INC NEW | 250,000 | 30,533,000 | 0.41% | Call | |
| 41 | MEDIA GENERAL INC NEW | 1,490,000 | 25,613,000 | 0.34% | ||
| 42 | HERSHEY CO | 210,000 | 23,833,000 | 0.32% | Put | |
| 43 | SHIRE PLC | 112,000 | 20,617,000 | 0.28% | Put | |
| 44 | ANHEUSER BUSCH INBEV SA/NV | 137,400 | 18,093,000 | 0.24% | Call | |
| 45 | LEIDOS HLDGS INC | 361,150 | 17,288,000 | 0.23% | ||
| 46 | VIRGIN AMERICA ORD | 300,000 | 16,863,000 | 0.23% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 400,000 | 15,228,000 | 0.20% | ||
| 48 | MYLAN N.V. | 350,000 | 15,134,000 | 0.20% | Call | |
| 49 | Esperion Therapeutics Inc | 1,518,000 | 14,998,000 | 0.20% | ||
| 50 | SHIRE PLC | 80,000 | 14,726,000 | 0.20% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076728, filed 2016.08.15).
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.
