| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 8,460,000 | 1,829,898,000 | 16.97% | Put | |
| 2 | PROCTER AND GAMBLE CO | 19,167,407 | 1,720,275,000 | 15.96% | ||
| 3 | PROCTER AND GAMBLE CO | 14,190,000 | 1,273,553,000 | 11.81% | Put | |
| 4 | LINKEDIN CORP COM CL A | 3,628,000 | 693,383,000 | 6.43% | ||
| 5 | HUMANA INC | 2,300,000 | 406,847,000 | 3.77% | Put | |
| 6 | ALLERGAN PLC | 1,413,000 | 325,428,000 | 3.02% | ||
| 7 | Turquoise Hill Resources Ltd | 95,003,000 | 282,159,000 | 2.62% | ||
| 8 | SYNCHRONY FINL | 8,123,415 | 227,456,000 | 2.11% | ||
| 9 | WHITEWAVE FOODS | 4,000,000 | 217,720,000 | 2.02% | ||
| 10 | ALLERGAN PLC | 900,000 | 207,279,000 | 1.92% | Call | |
| 11 | DELL TECHNOLOGIES INC | 4,315,092 | 206,261,000 | 1.91% | ||
| 12 | COTY INC-CL A | 7,396,857 | 173,826,000 | 1.61% | ||
| 13 | ALLERGAN PLC | 712,000 | 163,981,000 | 1.52% | Put | |
| 14 | HUMANA | 900,000 | 159,201,000 | 1.48% | ||
| 15 | RITE AID CORP | 20,000,000 | 153,800,000 | 1.43% | ||
| 16 | SYNCHRONY FINL | 5,489,300 | 153,700,000 | 1.43% | Put | |
| 17 | PFIZER INC | 4,513,900 | 152,886,000 | 1.42% | Call | |
| 18 | TOBIRA THERAPEUTICS INC | 3,698,719 | 146,987,000 | 1.36% | ||
| 19 | RITE AID CORP | 15,450,000 | 118,811,000 | 1.10% | Put | |
| 20 | VALEANT PHARMACEUTICALS INTL PUT | 3,770,300 | 92,561,000 | 0.86% | Put | |
| 21 | NXP SEMICONDUCTORS N V | 890,000 | 90,789,000 | 0.84% | ||
| 22 | NXP SEMICONDUCTORS N V | 810,000 | 82,628,000 | 0.77% | Put | |
| 23 | ALERE INC | 1,860,000 | 80,426,000 | 0.75% | ||
| 24 | SPDR S&P 500 ETF TR | 370,000 | 80,031,000 | 0.74% | ||
| 25 | CHARTER COMMUNICATIONS INC N | 288,000 | 77,751,000 | 0.72% | Put | |
| 26 | ST JUDE MED INC | 944,100 | 75,301,000 | 0.70% | Put | |
| 27 | ST JUDE | 898,500 | 71,664,000 | 0.66% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 2,902,000 | 71,244,000 | 0.66% | ||
| 29 | TWITTER INC | 3,000,000 | 69,150,000 | 0.64% | Put | |
| 30 | MONSANTO CO NEW | 592,800 | 60,584,000 | 0.56% | Put | |
| 31 | SPDR S&P 500 ETF TR | 270,000 | 58,401,000 | 0.54% | Call | |
| 32 | VMWARE INC | 740,000 | 54,279,000 | 0.50% | Call | |
| 33 | SYNGENTA AG | 616,899 | 54,040,000 | 0.50% | ||
| 34 | INTEROIL CORP | 1,000,000 | 50,920,000 | 0.47% | ||
| 35 | CST BRANDS INCORPORATED | 1,050,000 | 50,495,000 | 0.47% | ||
| 36 | AETNA INC NEW | 400,000 | 46,180,000 | 0.43% | Call | |
| 37 | ABBOTT LABS | 1,000,000 | 42,290,000 | 0.39% | Call | |
| 38 | KINDER MORGAN INC DEL | 1,729,000 | 39,992,000 | 0.37% | Call | |
| 39 | TWITTER INC | 1,688,700 | 38,925,000 | 0.36% | ||
| 40 | MONSANTO CO NEW | 380,000 | 38,836,000 | 0.36% | ||
| 41 | AETNA INC NEW | 330,000 | 38,099,000 | 0.35% | ||
| 42 | HUMANA INC | 200,000 | 35,378,000 | 0.33% | Call | |
| 43 | NETSUITE INC | 310,000 | 34,314,000 | 0.32% | ||
| 44 | ALERE INC | 750,000 | 32,430,000 | 0.30% | Put | |
| 45 | PRESS GANEY HLDGS INC | 800,000 | 32,320,000 | 0.30% | ||
| 46 | MEDIA GENERAL INC NEW | 1,700,000 | 31,331,000 | 0.29% | ||
| 47 | ALLIANCE DATA SYSTEM | 138,000 | 29,605,000 | 0.27% | ||
| 48 | METLIFE INC | 640,000 | 28,435,000 | 0.26% | Put | |
| 49 | IMPERVA INC | 520,000 | 27,929,000 | 0.26% | ||
| 50 | CABELAS INC | 495,790 | 27,234,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086538, filed 2016.11.14).
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.
