| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 108,850 | 2,246,991,000 | 34.54% | Put | |
| 2 | DirectTV Com | 4,807,306 | 409,102,000 | 6.29% | ||
| 3 | RIVERBED TECHNOLOGY INC | 8,194,672 | 171,351,000 | 2.63% | ||
| 4 | PHARMACYCLICS INC | 572,877 | 146,628,000 | 2.25% | ||
| 5 | OMNICARE CAP TR II | 1,332,275 | 125,744,000 | 1.93% | ||
| 6 | HOSPIRA INC. | 1,343,940 | 118,052,000 | 1.81% | ||
| 7 | TRW AUTOMOTIVE HLDGS CORP | 1,122,429 | 117,687,000 | 1.81% | ||
| 8 | TIME WARNER INC NEW | 748,502 | 112,185,000 | 1.72% | ||
| 9 | Family Dollar Stores Inc | 1,307,035 | 103,569,000 | 1.59% | ||
| 10 | SALIX PHARMACEUTICALS INC | 529,685 | 91,535,000 | 1.41% | ||
| 11 | DRESSER-RAND GROUP INC | 1,090,500 | 87,622,000 | 1.35% | ||
| 12 | Developers Diversified Realty Corp | 60,000 | 75,877,000 | 1.17% | PRN | |
| 13 | Intl Game Technology | 3,990,867 | 69,481,000 | 1.07% | ||
| 14 | EXELIS INC | 2,615,291 | 63,735,000 | 0.98% | ||
| 15 | BAKER HUGHES INC | 982,941 | 62,495,000 | 0.96% | ||
| 16 | JOHNSON & JOHNSON | 5,892 | 59,274,000 | 0.91% | Call | |
| 17 | LIFE TIME FITNESS | 788,234 | 55,933,000 | 0.86% | ||
| 18 | JOHNSON & JOHNSON | 5,425 | 54,576,000 | 0.84% | Put | |
| 19 | MICRON TECHNOLOGY INC NOTE | 20,000 | 54,358,000 | 0.84% | PRN | |
| 20 | ALLERGAN PLC | 165,142 | 49,150,000 | 0.76% | ||
| 21 | ABBVIE INC | 8,200 | 48,003,000 | 0.74% | Call | |
| 22 | COMPUTER SCIENCE | 684,202 | 44,665,000 | 0.69% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 338,547 | 39,786,000 | 0.61% | ||
| 24 | JARDEN CORP | 723,631 | 38,280,000 | 0.59% | ||
| 25 | ARAMARK | 1,210,000 | 38,272,000 | 0.59% | ||
| 26 | MICRON TECHNOLOGY INC | 13,000 | 36,641,000 | 0.56% | PRN | |
| 27 | PRICELINE GRP INC | 31,207 | 36,330,000 | 0.56% | ||
| 28 | RTI INTL METALS INC | 38,000 | 33,515,000 | 0.52% | PRN | |
| 29 | RED HAT INC | 423,338 | 32,068,000 | 0.49% | ||
| 30 | OMNICARE INC | 31,500 | 31,524,000 | 0.48% | PRN | |
| 31 | SPDR SER TR | 7,500 | 30,743,000 | 0.47% | Put | |
| 32 | ALLERGAN PLC | 30,000 | 30,000,000 | 0.46% | ||
| 33 | SALESFORCE COM INC | 444,286 | 29,683,000 | 0.46% | ||
| 34 | WELLS FARGO & CO NEW | 5,210 | 28,342,000 | 0.44% | Put | |
| 35 | TAKE-TWO INTERACTIVE SOFTWARE COM | 958,814 | 24,407,000 | 0.38% | ||
| 36 | ISHARES TR | 3,000 | 23,796,000 | 0.37% | Put | |
| 37 | CITIZENS FINL GROUP INC | 975,000 | 23,527,000 | 0.36% | ||
| 38 | DISNEY WALT CO | 2,174 | 22,803,000 | 0.35% | Call | |
| 39 | MOTOROLA SOLUTIONS INC | 338,482 | 22,567,000 | 0.35% | ||
| 40 | AR CAP ACQUISITION CORP | 2,254,700 | 22,209,000 | 0.34% | ||
| 41 | ILLUMINA INC | 118,616 | 22,020,000 | 0.34% | ||
| 42 | TWITTER INC | 422,000 | 21,134,000 | 0.32% | ||
| 43 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 160,000 | 20,190,000 | 0.31% | ||
| 44 | WELLS FARGO & CO NEW | 3,710 | 20,182,000 | 0.31% | Call | |
| 45 | LIBERTY MEDIA SER A | 517,797 | 19,961,000 | 0.31% | ||
| 46 | Perfect World Co- Spn ADR | 1,062,739 | 19,745,000 | 0.30% | ||
| 47 | BROADCOM CORP CL A | 445,350 | 19,281,000 | 0.30% | ||
| 48 | AVAGO TECHNOLOGIES LTD SHS | 150,704 | 19,136,000 | 0.29% | ||
| 49 | JAZZ PHARMACEUTICALS PLC SHS USD | 109,882 | 18,987,000 | 0.29% | ||
| 50 | SERVICENOW INC | 227,611 | 17,931,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002588, 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.
