| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CTRIP COM INTL LTD | 250,000 | 18,155,000 | 0.39% | ||
| 52 | DANAHER CORP DEL | 211,723 | 18,121,000 | 0.39% | ||
| 53 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 17,922,000 | 0.39% | ||
| 54 | AT&T INC | 500,000 | 17,760,000 | 0.38% | Call | |
| 55 | CST BRANDS INCORPORATED | 450,000 | 17,577,000 | 0.38% | ||
| 56 | HANESBRANDS INC | 525,000 | 17,493,000 | 0.38% | ||
| 57 | WESTLAKE CHEM CORP | 252,000 | 17,285,000 | 0.37% | ||
| 58 | DEVON ENERGY CORP NEW | 290,000 | 17,252,000 | 0.37% | ||
| 59 | DANAHER CORP DEL | 200,000 | 17,118,000 | 0.37% | Call | |
| 60 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 300,000 | 16,812,000 | 0.36% | ||
| 61 | EQT CORP | 200,000 | 16,268,000 | 0.35% | ||
| 62 | OWENS CORNING NEW | 387,846 | 15,999,000 | 0.34% | ||
| 63 | WL ROSS HOLDING CORP | 1,500,000 | 15,615,000 | 0.34% | ||
| 64 | ANADARKO PETR | 199,500 | 15,573,000 | 0.34% | ||
| 65 | LEVY ACQUISITION CORP | 1,000,000 | 15,220,000 | 0.33% | ||
| 66 | PERRIGO CO PLC | 80,000 | 14,786,000 | 0.32% | ||
| 67 | ABBOTT LABS | 300,000 | 14,724,000 | 0.32% | Call | |
| 68 | AR CAP ACQUISITION CORP | 1,470,000 | 14,656,000 | 0.32% | ||
| 69 | MYLAN N V | 210,000 | 14,251,000 | 0.31% | ||
| 70 | XPO LOGISTICS INC | 307,533 | 13,839,000 | 0.30% | ||
| 71 | Former Charter Communication (Del 5/18/2016) | 80,000 | 13,700,000 | 0.29% | ||
| 72 | GRAHAM HLDGS CO COM | 12,477 | 13,413,000 | 0.29% | ||
| 73 | WILLIAMS COS INC DEL | 228,299 | 13,102,000 | 0.28% | ||
| 74 | COMMUNITY HEALTH SYS INC NEW COM | 202,046 | 12,723,000 | 0.27% | ||
| 75 | MOSAIC CO NEW | 270,000 | 12,650,000 | 0.27% | ||
| 76 | ROPER TECHNOLOGIES INC | 73,000 | 12,590,000 | 0.27% | ||
| 77 | WISDOMTREE TR | 200,000 | 12,318,000 | 0.27% | Put | |
| 78 | INTERNATIONAL BUSINESS MACHS | 75,000 | 12,200,000 | 0.26% | ||
| 79 | BP PLC | 300,000 | 11,988,000 | 0.26% | Put | |
| 80 | MGM RESORTS INTERNATIONAL | 650,000 | 11,863,000 | 0.26% | ||
| 81 | DOW CHEM CO | 230,000 | 11,769,000 | 0.25% | ||
| 82 | JARDEN CORP | 222,614 | 11,520,000 | 0.25% | ||
| 83 | NEW RESIDENTIAL INVT CORP COM NEW | 750,000 | 11,430,000 | 0.25% | ||
| 84 | SOUTHWESTERN ENERGY CO | 500,000 | 11,365,000 | 0.24% | ||
| 85 | AVAGO TECHNOLOGIES LTD SHS | 84,717 | 11,261,000 | 0.24% | ||
| 86 | HONEYWELL INTL INC | 110,000 | 11,217,000 | 0.24% | ||
| 87 | TIME WARNER INC | 127,772 | 11,169,000 | 0.24% | ||
| 88 | HCA HOLDINGS INC | 123,119 | 11,169,000 | 0.24% | ||
| 89 | GENERAL MLS INC | 200,000 | 11,144,000 | 0.24% | Call | |
| 90 | EMERSON ELEC CO | 200,000 | 11,086,000 | 0.24% | Call | |
| 91 | BROADCOM CORP CL A | 215,000 | 11,070,000 | 0.24% | ||
| 92 | HOME PROPERTIES INC | 150,000 | 10,958,000 | 0.24% | Call | |
| 93 | YAHOO INC | 275,732 | 10,834,000 | 0.23% | ||
| 94 | CUMMINS INC | 82,000 | 10,758,000 | 0.23% | ||
| 95 | APPLIED MATLS INC | 550,379 | 10,578,000 | 0.23% | ||
| 96 | BALL CORP | 150,000 | 10,523,000 | 0.23% | Call | |
| 97 | SEMPRA ENERGY | 105,000 | 10,389,000 | 0.22% | ||
| 98 | BROADCOM CORP CL A | 200,000 | 10,298,000 | 0.22% | Call | |
| 99 | VERIFONE SYS INC | 300,000 | 10,188,000 | 0.22% | ||
| 100 | MOLSON COORS BREWING CO | 145,000 | 10,122,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000006, filed 2015.08.14).
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.
