| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NXP SEMICONDUCTORS N V | 890,000 | 90,789,000 | 0.84% | ||
| 102 | VALEANT PHARMACEUTICALS INTL PUT | 3,770,300 | 92,561,000 | 0.86% | Put | |
| 103 | RITE AID CORP | 15,450,000 | 118,811,000 | 1.10% | Put | |
| 104 | TOBIRA THERAPEUTICS INC | 3,698,719 | 146,987,000 | 1.36% | ||
| 105 | PFIZER INC | 4,513,900 | 152,886,000 | 1.42% | Call | |
| 106 | SYNCHRONY FINL | 5,489,300 | 153,700,000 | 1.43% | Put | |
| 107 | RITE AID CORP | 20,000,000 | 153,800,000 | 1.43% | ||
| 108 | HUMANA | 900,000 | 159,201,000 | 1.48% | ||
| 109 | ALLERGAN PLC | 712,000 | 163,981,000 | 1.52% | Put | |
| 110 | COTY INC-CL A | 7,396,857 | 173,826,000 | 1.61% | ||
| 111 | DELL TECHNOLOGIES INC | 4,315,092 | 206,261,000 | 1.91% | ||
| 112 | ALLERGAN PLC | 900,000 | 207,279,000 | 1.92% | Call | |
| 113 | WHITEWAVE FOODS | 4,000,000 | 217,720,000 | 2.02% | ||
| 114 | SYNCHRONY FINL | 8,123,415 | 227,456,000 | 2.11% | ||
| 115 | Turquoise Hill Resources Ltd | 95,003,000 | 282,159,000 | 2.62% | ||
| 116 | ALLERGAN PLC | 1,413,000 | 325,428,000 | 3.02% | ||
| 117 | HUMANA INC | 2,300,000 | 406,847,000 | 3.77% | Put | |
| 118 | LINKEDIN CORP COM CL A | 3,628,000 | 693,383,000 | 6.43% | ||
| 119 | PROCTER AND GAMBLE CO | 14,190,000 | 1,273,553,000 | 11.81% | Put | |
| 120 | PROCTER AND GAMBLE CO | 19,167,407 | 1,720,275,000 | 15.96% | ||
| 121 | SPDR S&P 500 ETF TR PUT | 8,460,000 | 1,829,898,000 | 16.97% | Put |
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.
