| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 150,000 | 10,775,000 | 0.22% | ||
| 102 | KENNEDY-WILSON HLDGS INCORPORATED | 475,000 | 10,692,000 | 0.22% | ||
| 103 | BANK AMER CORP | 621,398 | 10,688,000 | 0.22% | ||
| 104 | NATIONAL BANK | 529,686 | 10,631,000 | 0.22% | ||
| 105 | HARTFORD FINL SVCS GROUP INC | 300,000 | 10,581,000 | 0.22% | Call | |
| 106 | Liberty Ventures | 80,000 | 10,426,000 | 0.21% | ||
| 107 | LOUISIANA PAC CORP | 600,000 | 10,122,000 | 0.21% | ||
| 108 | STARWOOD WAYPOINT RESIDENTIAL | 350,000 | 10,077,000 | 0.21% | ||
| 109 | BOULEVARD ACQUISITION CORP | 1,000,000 | 10,050,000 | 0.21% | ||
| 110 | KATE SPADE & CO | 269,500 | 9,996,000 | 0.20% | ||
| 111 | SYMANTEC CORP | 500,000 | 9,985,000 | 0.20% | Call | |
| 112 | NOBLE CORP PLC | 300,000 | 9,822,000 | 0.20% | Put | |
| 113 | COMPUWARE CORP | 926,733 | 9,731,000 | 0.20% | ||
| 114 | WESTERN REFNG INC | 250,000 | 9,650,000 | 0.20% | ||
| 115 | NEXTERA ENERGY INC | 100,000 | 9,562,000 | 0.20% | Call | |
| 116 | ROCK-TENN COMPANY | 88,701 | 9,364,000 | 0.19% | ||
| 117 | MACERICH CO | 150,000 | 9,350,000 | 0.19% | Call | |
| 118 | CAPITOL ACQUISITION CORP II | 882,000 | 9,261,000 | 0.19% | ||
| 119 | NCR CORP NEW | 250,000 | 9,138,000 | 0.19% | Call | |
| 120 | CATAMARAN CORP COM | 200,000 | 8,952,000 | 0.18% | ||
| 121 | MARATHON OIL CORP | 250,000 | 8,880,000 | 0.18% | ||
| 122 | HESS CORP | 106,341 | 8,814,000 | 0.18% | ||
| 123 | JETBLUE AIRWAYS CORP | 1,000,000 | 8,690,000 | 0.18% | Call | |
| 124 | HUNTSMAN CORP | 352,500 | 8,608,000 | 0.18% | ||
| 125 | NUANCE COMM | 500,000 | 8,585,000 | 0.18% | Call | |
| 126 | TYCO INTL LTD. | 200,000 | 8,480,000 | 0.17% | ||
| 127 | ANADARKO PETE CORP | 100,000 | 8,476,000 | 0.17% | Call | |
| 128 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,750,000 | 8,408,000 | 0.17% | ||
| 129 | SEMGROUP CORP CL A | 128,000 | 8,407,000 | 0.17% | ||
| 130 | SPDR SERIES TRUST | 250,000 | 8,138,000 | 0.17% | Put | |
| 131 | STANLEY BLACK &DECKER INC | 100,000 | 8,124,000 | 0.17% | Call | |
| 132 | FIRST REP BK SAN FRANCISCO C | 150,000 | 8,099,000 | 0.17% | ||
| 133 | MICHAEL KORS HLDGS LTD | 86,100 | 8,031,000 | 0.16% | ||
| 134 | PATTERN ENERGY GROUP INC | 294,215 | 7,982,000 | 0.16% | ||
| 135 | EOG RES INC | 40,000 | 7,847,000 | 0.16% | ||
| 136 | CME GROUP INC | 105,000 | 7,772,000 | 0.16% | ||
| 137 | OCEAN RIG UDW INC | 436,508 | 7,765,000 | 0.16% | ||
| 138 | ARDMORE SHIPPING CORP COM | 573,130 | 7,623,000 | 0.16% | ||
| 139 | WESTERN DIGITAL CORP | 82,328 | 7,559,000 | 0.15% | ||
| 140 | COMCAST CORP NEW | 150,000 | 7,506,000 | 0.15% | Call | |
| 141 | POWERSHARES ETF TRUST II | 300,000 | 7,422,000 | 0.15% | ||
| 142 | Safeway Inc - Safeway PDC LLC CVR | 200,000 | 7,388,000 | 0.15% | Call | |
| 143 | PENNSYLVANIA REAL ESTATE INV | 400,000 | 7,220,000 | 0.15% | ||
| 144 | AT&T INC | 200,000 | 7,014,000 | 0.14% | Call | |
| 145 | WILLIS TOWERS WATSON PLC | 154,000 | 6,796,000 | 0.14% | Call | |
| 146 | SELECT SECTOR SPDR TR | 300,000 | 6,702,000 | 0.14% | ||
| 147 | CHEVRON CORP NEW | 56,092 | 6,670,000 | 0.14% | ||
| 148 | National Australia Bank ADR | 134,160 | 6,551,000 | 0.13% | ||
| 149 | HALLIBURTON CO | 110,000 | 6,478,000 | 0.13% | ||
| 150 | POST HLDGS INC | 117,106 | 6,455,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-14-000002, filed 2014.05.15).
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.
