| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOSAIC CO NEW | 208,000 | 9,580,000 | 0.21% | ||
| 102 | VALERO ENERGY CORP NEW | 150,000 | 9,543,000 | 0.21% | Put | |
| 103 | ALLERGAN PLC | 31,216 | 9,291,000 | 0.20% | ||
| 104 | TIME WARNER INC NEW | 61,677 | 9,244,000 | 0.20% | ||
| 105 | CANADIAN NATL RY CO | 133,781 | 8,946,000 | 0.20% | ||
| 106 | CAPITOL ACQUISITION CORP II | 882,000 | 8,917,000 | 0.20% | ||
| 107 | COCA COLA ENTERPRISES INC NE COM | 200,000 | 8,840,000 | 0.19% | ||
| 108 | TIFFANY & CO NEW | 100,000 | 8,801,000 | 0.19% | ||
| 109 | COSTAMARE INC | 493,300 | 8,687,000 | 0.19% | ||
| 110 | KENNEDY-WILSON HLDGS INCORPORATED | 330,000 | 8,626,000 | 0.19% | ||
| 111 | OLIN CORP | 269,000 | 8,619,000 | 0.19% | ||
| 112 | EXXON MOBIL CORP | 100,000 | 8,500,000 | 0.19% | ||
| 113 | OWENS CORNING NEW | 191,219 | 8,299,000 | 0.18% | ||
| 114 | MICHAEL KORS HLDGS LTD | 125,000 | 8,219,000 | 0.18% | ||
| 115 | GENERAL MTRS CO | 217,086 | 8,141,000 | 0.18% | ||
| 116 | HOST HOTELS & RESORTS INC | 400,000 | 8,072,000 | 0.18% | Call | |
| 117 | DRESSER-RAND GROUP INC | 100,000 | 8,035,000 | 0.18% | Put | |
| 118 | T MOBILE US INC | 250,000 | 7,923,000 | 0.17% | ||
| 119 | NUANCE COMM | 550,000 | 7,893,000 | 0.17% | Call | |
| 120 | CONSTELLATION BRANDS INC | 67,880 | 7,888,000 | 0.17% | ||
| 121 | ANADARKO PETE CORP | 93,364 | 7,731,000 | 0.17% | ||
| 122 | SCOTTS MIRACLE-GRO CO | 115,000 | 7,725,000 | 0.17% | ||
| 123 | SunEdison Inc | 320,344 | 7,688,000 | 0.17% | ||
| 124 | FOREST CITY ENTERPRISES A | 300,000 | 7,656,000 | 0.17% | ||
| 125 | SPDR SERIES TRUST | 207,200 | 7,637,000 | 0.17% | ||
| 126 | UNITED TECHNOLOGIES CORP | 65,000 | 7,618,000 | 0.17% | ||
| 127 | ENPRO INDS INC COM | 115,000 | 7,584,000 | 0.17% | Call | |
| 128 | TWITTER INC | 150,000 | 7,512,000 | 0.17% | ||
| 129 | SUNCOKE ENERGY INC COM | 500,000 | 7,470,000 | 0.16% | Call | |
| 130 | GAMING & LEISURE PPTYS INC | 200,000 | 7,374,000 | 0.16% | ||
| 131 | GAMING & LEISURE PPTYS INC | 200,000 | 7,374,000 | 0.16% | Call | |
| 132 | AMETEK INC NEW | 140,000 | 7,356,000 | 0.16% | ||
| 133 | ARUBA NETWORKS INC | 300,000 | 7,347,000 | 0.16% | Call | |
| 134 | GRANITE CONSTR INC | 208,800 | 7,337,000 | 0.16% | ||
| 135 | HUBBELL INC CLASS B | 65,600 | 7,191,000 | 0.16% | ||
| 136 | COLONY CAPITAL CL A ORD | 275,000 | 7,128,000 | 0.16% | ||
| 137 | DirectTV Com | 82,981 | 7,062,000 | 0.16% | ||
| 138 | TWENTY FIRST CENTY FOX INC | 213,800 | 7,030,000 | 0.15% | ||
| 139 | TERRAPIN 3 ACQUISITION CORP | 700,000 | 7,000,000 | 0.15% | ||
| 140 | STRYKER CORP | 75,000 | 6,919,000 | 0.15% | Call | |
| 141 | CANADIAN PAC RY LTD | 37,296 | 6,814,000 | 0.15% | ||
| 142 | MOLSON COORS BREWING CO | 90,000 | 6,701,000 | 0.15% | ||
| 143 | MACYS INC | 100,000 | 6,491,000 | 0.14% | Put | |
| 144 | SPECTRUM BRANDS HLDGS INC | 70,796 | 6,340,000 | 0.14% | ||
| 145 | BARD C R INC | 37,500 | 6,276,000 | 0.14% | ||
| 146 | ICICI BANK LIMITED | 600,000 | 6,216,000 | 0.14% | ||
| 147 | ROPER TECHNOLOGIES INC | 36,000 | 6,192,000 | 0.14% | ||
| 148 | HUMANA INC | 34,111 | 6,072,000 | 0.13% | ||
| 149 | CITIGROUPINC | 117,500 | 6,054,000 | 0.13% | Call | |
| 150 | SALESFORCE COM INC | 90,000 | 6,013,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000004, filed 2015.05.15).
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.
