| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 39,175 | 806,417,000 | 11.99% | Put | |
| 2 | DirectTV Com | 3,295,478 | 305,787,000 | 4.55% | ||
| 3 | TIME WARNER INC NEW | 1,196,121 | 213,113,000 | 3.17% | ||
| 4 | AT&T INC | 52,700 | 187,190,000 | 2.78% | Put | |
| 5 | OMNICARE CAP TR II | 1,332,275 | 153,794,000 | 2.29% | ||
| 6 | BROADCOM CORP CL A | 2,855,256 | 147,017,000 | 2.19% | ||
| 7 | CATAMARAN CORP COM | 2,091,156 | 127,728,000 | 1.90% | ||
| 8 | BAKER HUGHES INC | 1,882,851 | 116,172,000 | 1.73% | ||
| 9 | HOSPIRA INC. | 1,303,386 | 115,623,000 | 1.72% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 10,000 | 109,230,000 | 1.62% | Call | |
| 11 | SELECT SECTOR SPDR TR | 43,194 | 105,307,000 | 1.57% | Call | |
| 12 | Family Dollar Stores Inc | 1,334,720 | 105,189,000 | 1.56% | ||
| 13 | OMNICARE INC | 1,033,383 | 97,396,000 | 1.45% | ||
| 14 | MYLAN N V | 1,345,879 | 91,331,000 | 1.36% | ||
| 15 | ISHARES TR | 12,000 | 85,560,000 | 1.27% | Put | |
| 16 | ALTERA CORPORATION | 1,601,748 | 82,009,000 | 1.22% | ||
| 17 | INFORMATICA CORP | 1,610,184 | 78,046,000 | 1.16% | ||
| 18 | Developers Diversified Realty Corp | 70,000 | 73,500,000 | 1.09% | PRN | |
| 19 | WILLIAMS COS INC DEL | 11,783 | 67,623,000 | 1.01% | Call | |
| 20 | ISHARES TR | 5,000 | 62,430,000 | 0.93% | Put | |
| 21 | RED HAT INC | 820,125 | 62,272,000 | 0.93% | ||
| 22 | NXP SEMICONDUCTORS N V | 1,549,946 | 61,951,000 | 0.92% | ||
| 23 | BAKER HUGHES INC | 9,560 | 58,985,000 | 0.88% | Call | |
| 24 | PALL CORP | 470,614 | 58,568,000 | 0.87% | ||
| 25 | ISHARES INC | 10,000 | 57,110,000 | 0.85% | Put | |
| 26 | SELECT SECTOR SPDR TR | 10,254 | 55,433,000 | 0.82% | Put | |
| 27 | OMNIVISION TECHS INC | 1,998,408 | 52,348,000 | 0.78% | ||
| 28 | ILLUMINA INC | 229,784 | 50,176,000 | 0.75% | ||
| 29 | QIHOO 360 TECHNOLOGY CO LTD | 6,895 | 46,672,000 | 0.69% | Put | |
| 30 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 400,000 | 44,967,000 | 0.67% | ||
| 31 | PRICELINE GRP INC | 38,895 | 44,783,000 | 0.67% | ||
| 32 | FRONTIER COMMUNICATIONS CORP | 450,000 | 44,550,000 | 0.66% | ||
| 33 | OMNICARE INC | 33,500 | 41,004,000 | 0.61% | PRN | |
| 34 | GENERAL ELECTRIC CO | 14,948 | 39,717,000 | 0.59% | Put | |
| 35 | JOHNSON & JOHNSON | 4,045 | 39,423,000 | 0.59% | Put | |
| 36 | Atlantica Yield plc | 1,207,001 | 37,803,000 | 0.56% | ||
| 37 | ALTRIA GROUP INC | 7,668 | 37,504,000 | 0.56% | Put | |
| 38 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,259,857 | 34,734,000 | 0.52% | ||
| 39 | JARDEN CORP | 659,432 | 34,126,000 | 0.51% | ||
| 40 | WELLS FARGO & CO NEW | 5,843 | 32,861,000 | 0.49% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 1,553 | 32,425,000 | 0.48% | Put | |
| 42 | YAHOO INC | 771,349 | 30,306,000 | 0.45% | ||
| 43 | VODAFONE GROUP PLC NEW | 8,000 | 29,160,000 | 0.43% | Call | |
| 44 | XILINX INC | 6,555 | 28,947,000 | 0.43% | Put | |
| 45 | MERCK & CO INC | 5,071 | 28,869,000 | 0.43% | Call | |
| 46 | DRESSER-RAND GROUP INC | 337,111 | 28,715,000 | 0.43% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 258,146 | 28,197,000 | 0.42% | ||
| 48 | AKAMAI TECH | 400,029 | 27,930,000 | 0.42% | ||
| 49 | HILTON WORLDWIDE HLDGS INC | 10,000 | 27,550,000 | 0.41% | Call | |
| 50 | SPDR FTSE SP OILGAS EXP ETF | 5,500 | 25,663,000 | 0.38% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003343, 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.
