| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 6,980,000 | 1,560,239,000 | 19.95% | Put | |
| 2 | NXP SEMICONDUCTORS N V | 8,554,300 | 838,407,000 | 10.72% | ||
| 3 | HUMANA INC | 2,750,000 | 561,083,000 | 7.17% | Put | |
| 4 | LEVEL 3 COMM | 8,590,000 | 484,132,000 | 6.19% | ||
| 5 | Turquoise Hill Resources Ltd | 92,677,000 | 299,347,000 | 3.83% | ||
| 6 | HUMANA | 1,290,000 | 263,199,000 | 3.37% | ||
| 7 | DELL TECHNOLOGIES INC | 4,141,092 | 227,636,000 | 2.91% | ||
| 8 | AT&T INC | 5,100,000 | 216,903,000 | 2.77% | Call | |
| 9 | ALLERGAN PLC | 915,000 | 192,159,000 | 2.46% | Call | |
| 10 | PFIZER INC | 5,213,900 | 169,347,000 | 2.17% | Call | |
| 11 | CHARTER COMMUNICATIONS INC N | 540,000 | 155,477,000 | 1.99% | Put | |
| 12 | AETNA INC NEW | 1,240,000 | 153,772,000 | 1.97% | Put | |
| 13 | TIME WARNER INC | 1,500,000 | 144,795,000 | 1.85% | Put | |
| 14 | WHITEWAVE FOODS | 2,513,600 | 139,756,000 | 1.79% | ||
| 15 | RITE AID CORP | 16,450,000 | 135,548,000 | 1.73% | Put | |
| 16 | SYNCHRONY FINL | 3,469,300 | 125,832,000 | 1.61% | Put | |
| 17 | MONSANTO CO NEW | 1,100,000 | 115,731,000 | 1.48% | Put | |
| 18 | RITE AID CORP | 13,510,000 | 111,322,000 | 1.42% | ||
| 19 | SPDR S&P 500 ETF TR | 440,000 | 98,353,000 | 1.26% | Call | |
| 20 | VMWARE INC | 1,040,000 | 81,879,000 | 1.05% | Call | |
| 21 | INTEROIL CORP | 1,627,666 | 77,444,000 | 0.99% | ||
| 22 | ALLERGAN PLC | 367,547 | 77,189,000 | 0.99% | ||
| 23 | ABBOTT LABS | 1,850,000 | 71,059,000 | 0.91% | Call | |
| 24 | AETNA INC NEW | 480,000 | 59,525,000 | 0.76% | Call | |
| 25 | SYNGENTA AG | 751,000 | 59,367,000 | 0.76% | ||
| 26 | ST JUDE | 691,000 | 55,411,000 | 0.71% | ||
| 27 | HUMANA INC | 270,000 | 55,088,000 | 0.70% | Call | |
| 28 | TIME WARNER INC | 568,800 | 54,906,000 | 0.70% | Call | |
| 29 | VALEANT PHARMACEUTICALS INTL PUT | 3,770,300 | 54,745,000 | 0.70% | Put | |
| 30 | ALERE INC | 1,320,000 | 51,440,000 | 0.66% | ||
| 31 | NXP SEMICONDUCTORS N V | 500,000 | 49,005,000 | 0.63% | Put | |
| 32 | AT&T INC | 1,050,000 | 44,657,000 | 0.57% | Put | |
| 33 | MONSANTO CALL | 400,000 | 42,084,000 | 0.54% | Call | |
| 34 | MEDIA GENERAL INC NEW | 2,160,000 | 40,673,000 | 0.52% | ||
| 35 | ENERGY TRANSFER EQUITY L P | 2,050,000 | 39,586,000 | 0.51% | Put | |
| 36 | ALLERGAN PLC | 185,000 | 38,852,000 | 0.50% | Put | |
| 37 | VALEANT PHARMACEUTICALS INTL | 2,662,600 | 38,661,000 | 0.49% | ||
| 38 | ENDURANCE SPECIALTY | 400,000 | 36,960,000 | 0.47% | ||
| 39 | KINDER MORGAN INC DEL | 1,729,000 | 35,808,000 | 0.46% | Call | |
| 40 | SPDR S&P 500 ETF TR | 150,000 | 33,530,000 | 0.43% | ||
| 41 | ROCKWELL COLLINS INC | 345,000 | 32,002,000 | 0.41% | Call | |
| 42 | ABBOTT LABS | 821,367 | 31,549,000 | 0.40% | Put | |
| 43 | CENTURYLINK INC | 1,200,000 | 28,536,000 | 0.36% | Call | |
| 44 | ALERE INC | 700,000 | 27,279,000 | 0.35% | Put | |
| 45 | MENTOR GRAPHICS CORP | 720,000 | 26,561,000 | 0.34% | ||
| 46 | AETNA INC NEW | 208,350 | 25,837,000 | 0.33% | ||
| 47 | IMPERVA INC | 660,000 | 25,344,000 | 0.32% | ||
| 48 | Esperion Therapeutics Inc | 1,828,000 | 22,887,000 | 0.29% | ||
| 49 | ALLIANCE DATA SYSTEMS CORP | 100,000 | 22,850,000 | 0.29% | Put | |
| 50 | G & K SVCS INCORPORATED CLASS A | 225,400 | 21,740,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007405, filed 2017.02.14).
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.
