| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 6,250,000 | 645,313,000 | 11.46% | Put | |
| 2 | COVIDIEN PLC | 4,267,476 | 436,477,000 | 7.75% | ||
| 3 | Allergan plc | 1,797,864 | 382,208,000 | 6.79% | ||
| 4 | DirectTV Com | 3,728,007 | 323,218,000 | 5.74% | ||
| 5 | ALLERGAN PLC | 900,000 | 231,669,000 | 4.12% | Call | |
| 6 | SPDR S&P 500 ETF TR | 1,100,000 | 226,094,000 | 4.02% | Put | |
| 7 | TIME WARNER INC NEW | 1,406,619 | 213,890,000 | 3.80% | ||
| 8 | CUBIST PHARMACEUTI | 1,324,891 | 133,350,000 | 2.37% | ||
| 9 | OMNICARE CAP TR II | 1,332,275 | 119,005,000 | 2.11% | PRN | |
| 10 | TRW AUTOMOTIVE HLDGS CORP | 1,156,810 | 118,978,000 | 2.11% | ||
| 11 | COVANCE INC | 943,020 | 97,923,000 | 1.74% | ||
| 12 | MICRON TECHNOLOGY INC | 25,000 | 90,930,000 | 1.62% | PRN | |
| 13 | SPDR S&P 500 ETF TR | 400,000 | 82,216,000 | 1.46% | Call | |
| 14 | TALISMAN ENERGY INC. | 9,510,300 | 74,466,000 | 1.32% | ||
| 15 | TRIQUINT SEMICONDU | 2,695,895 | 74,272,000 | 1.32% | ||
| 16 | MICRON TECHNOLOGY INC NOTE | 20,000 | 70,146,000 | 1.25% | PRN | |
| 17 | ISHARES TR | 217,500 | 65,979,000 | 1.17% | Put | |
| 18 | BRISTOL MYERS SQUIBB CO | 984,100 | 58,091,000 | 1.03% | Put | |
| 19 | JOHNSON & JOHNSON | 429,500 | 44,913,000 | 0.80% | Call | |
| 20 | SHIRE PLC | 208,663 | 44,349,000 | 0.79% | ||
| 21 | HALLIBURTON | 1,124,718 | 44,235,000 | 0.79% | ||
| 22 | SAPIENT CORP | 1,700,900 | 42,318,000 | 0.75% | ||
| 23 | JOHNSON & JOHNSON | 393,400 | 41,138,000 | 0.73% | Put | |
| 24 | TESLA MTRS INC | 22,500 | 40,187,000 | 0.71% | PRN | |
| 25 | JARDEN CORP | 814,425 | 38,995,000 | 0.69% | ||
| 26 | RIVERBED TECHNOLOGY INC | 1,822,734 | 37,202,000 | 0.66% | ||
| 27 | PRICELINE GRP INC | 30,300 | 34,548,000 | 0.61% | ||
| 28 | SALESFORCE COM INC | 530,449 | 31,461,000 | 0.56% | ||
| 29 | PETSMART | 366,556 | 29,799,000 | 0.53% | ||
| 30 | LIBERTY MEDIA SER A | 773,050 | 27,265,000 | 0.48% | ||
| 31 | CHESAPEAKE ENERGY CORP | 63,898 | 26,180,000 | 0.47% | PRN | |
| 32 | Trulia Inc | 557,512 | 25,662,000 | 0.46% | ||
| 33 | BIOMARIN | 281,676 | 25,464,000 | 0.45% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 221,602 | 25,134,000 | 0.45% | ||
| 35 | COMPUTER SCIENCE | 395,502 | 24,936,000 | 0.44% | ||
| 36 | Developers Diversified Realty Corp | 20,000 | 24,345,000 | 0.43% | PRN | |
| 37 | MGM RESORTS INTERNATIONAL | 1,100,000 | 23,518,000 | 0.42% | Call | |
| 38 | AUTOZONE INC | 37,900 | 23,464,000 | 0.42% | Call | |
| 39 | MERITOR INC | 18,555 | 23,426,000 | 0.42% | PRN | |
| 40 | AR CAP ACQUISITION CORP | 2,203,701 | 21,751,000 | 0.39% | ||
| 41 | BARCLAYS BK PLC IPATH S&P500 VIX | 650,500 | 20,497,000 | 0.36% | Put | |
| 42 | DRESSER-RAND GROUP INC | 246,899 | 20,196,000 | 0.36% | ||
| 43 | RED HAT INC | 286,250 | 19,791,000 | 0.35% | ||
| 44 | SELECT SECTOR SPDR TR | 400,000 | 19,396,000 | 0.34% | Put | |
| 45 | CITRIX SYS INC | 295,709 | 18,866,000 | 0.34% | ||
| 46 | ILLUMINA INC | 101,351 | 18,707,000 | 0.33% | ||
| 47 | HOME DEPOT INC | 171,612 | 18,014,000 | 0.32% | ||
| 48 | AKAMAI TECH | 284,913 | 17,938,000 | 0.32% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 293,700 | 17,337,000 | 0.31% | Call | |
| 50 | DIGITAL RIVER INC | 687,743 | 17,008,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-001181, filed 2015.02.18).
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.
