| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHANY CORP DEL | 1,813,352 | 267,107,000 | 7.86% | ||
| 2 | ISHARES RUSSELL 2000 INDEX | 2,100,000 | 249,501,000 | 7.34% | Put | |
| 3 | FOREST LABS INC COM | 2,297,426 | 227,445,000 | 6.69% | ||
| 4 | COVIDIEN PLC | 2,100,103 | 189,387,000 | 5.57% | ||
| 5 | DirectTV Com | 1,592,404 | 135,370,000 | 3.98% | ||
| 6 | Allergan PLC | 733,988 | 124,205,000 | 3.66% | ||
| 7 | OMNICARE CAP TR II | 1,332,275 | 108,627,000 | 3.20% | ||
| 8 | Questcor | 1,023,534 | 94,667,000 | 2.79% | ||
| 9 | MICRON TECHNOLOGY INC | 25,000 | 85,580,000 | 2.52% | PRN | |
| 10 | ANADARKO PETE CORP | 653,091 | 71,494,000 | 2.10% | ||
| 11 | MICRON TECHNOLOGY INC | 20,000 | 66,019,000 | 1.94% | PRN | |
| 12 | AGCO CORP | 45,449 | 62,962,000 | 1.85% | PRN | |
| 13 | SANDISK CORP | 542,886 | 56,694,000 | 1.67% | ||
| 14 | BROOKDALE SR LIVING INC | 1,574,210 | 52,484,000 | 1.54% | ||
| 15 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 4,406,561 | 52,173,000 | 1.54% | ||
| 16 | MICROSOFT CORP | 1,213,212 | 50,591,000 | 1.49% | ||
| 17 | TESLA INC | 22,500 | 43,376,000 | 1.28% | PRN | |
| 18 | LAM RESEARCH CORP | 630,835 | 42,632,000 | 1.25% | ||
| 19 | FOSTER WHEELER LIMITED | 1,183,407 | 40,319,000 | 1.19% | ||
| 20 | PRICELINE GROUP INC (THE) | 32,930 | 39,615,000 | 1.17% | ||
| 21 | SIRIUS XM HLDGS INC | 11,443,821 | 39,596,000 | 1.17% | ||
| 22 | BAIDU INC - ADR | 211,092 | 39,434,000 | 1.16% | ||
| 23 | ADOBE SYS INC | 538,904 | 38,995,000 | 1.15% | ||
| 24 | PRICELINE GROUP INC (THE) | 31,200 | 37,534,000 | 1.10% | Call | |
| 25 | CHESAPEAKE ENERGY CORP | 59,500 | 36,332,000 | 1.07% | PRN | |
| 26 | ACTIVISION BLIZZARD INC | 1,551,241 | 34,593,000 | 1.02% | ||
| 27 | ALLIANT TECHSYSTEMS INC | 19,390 | 33,918,000 | 1.00% | PRN | |
| 28 | SALESFORCE COM INC | 534,585 | 31,049,000 | 0.91% | ||
| 29 | INTEL CORP | 908,681 | 28,078,000 | 0.83% | ||
| 30 | NABORS INDUSTRIES LTD | 950,000 | 27,902,000 | 0.82% | ||
| 31 | ELECTRONIC ARTS INC | 753,494 | 27,028,000 | 0.80% | ||
| 32 | FURIEX PHARMACEUTICALS INC | 251,319 | 26,685,000 | 0.79% | ||
| 33 | UTILITIES SELECT SECTOR SPDR | 600,000 | 26,556,000 | 0.78% | Put | |
| 34 | GOODRICH PETE CORP | 925,000 | 25,530,000 | 0.75% | ||
| 35 | BARCLAYS BK PLC IPATH S&P500 VIX | 811,400 | 23,206,000 | 0.68% | Put | |
| 36 | QUALCOMM INC | 285,700 | 22,627,000 | 0.67% | Call | |
| 37 | PFIZER INC | 730,780 | 21,690,000 | 0.64% | ||
| 38 | APPLIED MATLS INC | 945,883 | 21,330,000 | 0.63% | ||
| 39 | STONE ENERGY CORP | 423,780 | 19,829,000 | 0.58% | ||
| 40 | FUSION-IO INC | 1,700,955 | 19,221,000 | 0.57% | ||
| 41 | MERCADOLIBRE INC | 198,651 | 18,951,000 | 0.56% | ||
| 42 | MERITOR INC | 16,700 | 18,147,000 | 0.53% | PRN | |
| 43 | HORNBECK OFFSHORE SERVICES | 371,559 | 17,434,000 | 0.51% | ||
| 44 | F5 NETWORKS INC | 144,937 | 16,152,000 | 0.48% | ||
| 45 | TRIPADVISOR INC | 148,424 | 16,128,000 | 0.47% | ||
| 46 | AMSURG CORP | 350,000 | 15,950,000 | 0.47% | ||
| 47 | QIHOO 360 TECHNOLOGY CO LTD | 13,000 | 15,055,000 | 0.44% | PRN | |
| 48 | HERBALIFE LTD | 231,800 | 14,960,000 | 0.44% | ||
| 49 | CUBIST PHARMACEUTI | 209,304 | 14,614,000 | 0.43% | ||
| 50 | JDS UNIPHASE CORP COM PAR $0.001 | 1,113,480 | 13,885,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003541, filed 2014.08.14).
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.
