| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 50,300 | 963,899,000 | 18.11% | Put | |
| 2 | TIME WARNER INC NEW | 1,505,192 | 269,986,000 | 5.07% | ||
| 3 | HUMANA | 1,161,434 | 207,897,000 | 3.91% | ||
| 4 | BROADCOM CORP CL A | 3,703,490 | 190,470,000 | 3.58% | ||
| 5 | SOLERA HOLDINGS INC | 3,071,525 | 165,862,000 | 3.12% | ||
| 6 | PRECISION CASTPARTS | 622,146 | 142,913,000 | 2.68% | ||
| 7 | DEALERTRACK TECHNOLOGIES INC | 2,024,300 | 127,855,000 | 2.40% | ||
| 8 | HEALTH NET INC | 2,041,182 | 122,920,000 | 2.31% | ||
| 9 | VODAFONE GROUP PLC NEW | 34,118 | 108,291,000 | 2.03% | Call | |
| 10 | SELECT SECTOR SPDR TR | 12,813 | 78,416,000 | 1.47% | Put | |
| 11 | PRICELINE GRP INC | 597 | 73,841,000 | 1.39% | Put | |
| 12 | OMNIVISION TECHS INC | 2,515,299 | 66,052,000 | 1.24% | ||
| 13 | CAMERON INTERNATIONAL COMPANY | 1,033,833 | 63,395,000 | 1.19% | ||
| 14 | PRICELINE GRP INC | 51,207 | 63,336,000 | 1.19% | ||
| 15 | MYLAN N V | 1,415,965 | 57,007,000 | 1.07% | ||
| 16 | RED HAT INC | 684,347 | 49,191,000 | 0.92% | ||
| 17 | FRONTIER COMMUNICATIONS CORP | 440,000 | 44,000,000 | 0.83% | PRN | |
| 18 | JOHNSON & JOHNSON | 4,569 | 42,652,000 | 0.80% | Put | |
| 19 | ALTERA CORPORATION | 797,925 | 39,960,000 | 0.75% | ||
| 20 | SYMANTEC CORP | 2,019,566 | 39,321,000 | 0.74% | ||
| 21 | ATMEL CORP | 4,788,161 | 38,640,000 | 0.73% | ||
| 22 | GENERAL ELECTRIC CO | 14,751 | 37,202,000 | 0.70% | Put | |
| 23 | JPMORGAN CHASE & CO | 5,934 | 36,180,000 | 0.68% | Put | |
| 24 | JARDEN CORP | 732,011 | 35,781,000 | 0.67% | ||
| 25 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,207,375 | 34,688,000 | 0.65% | ||
| 26 | DISNEY WALT CO | 3,381 | 34,554,000 | 0.65% | Call | |
| 27 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 335,000 | 34,238,000 | 0.64% | PRN | |
| 28 | UNITED STATES STL CORP NEW | 80,150 | 33,030,000 | 0.62% | PRN | |
| 29 | EXPRESS SCRIPTS HLDG CO | 4,057 | 32,845,000 | 0.62% | Call | |
| 30 | ILLUMINA INC | 171,231 | 30,106,000 | 0.57% | ||
| 31 | SPDR FTSE SP OILGAS EXP ETF | 8,736 | 28,689,000 | 0.54% | Put | |
| 32 | CITIGROUP INC | 5,734 | 28,446,000 | 0.53% | Call | |
| 33 | RTI INTL METALS INC | 41,515 | 27,889,000 | 0.52% | PRN | |
| 34 | WELLS FARGO & CO NEW | 5,382 | 27,637,000 | 0.52% | Put | |
| 35 | CITIGROUP INC | 5,530 | 27,434,000 | 0.52% | Put | |
| 36 | EXPRESS SCRIPTS HLDG CO | 320,000 | 25,907,000 | 0.49% | ||
| 37 | NXP SEMICONDUCTORS N V | 699,554 | 25,590,000 | 0.48% | ||
| 38 | PACE HLDGS CORP | 2,500,000 | 25,500,000 | 0.48% | ||
| 39 | DOUBLE EAGLE ACQUISITION COR | 2,500,000 | 25,350,000 | 0.48% | ||
| 40 | ISHARES TR | 2,270 | 24,788,000 | 0.47% | Put | |
| 41 | JOHNSON & JOHNSON | 262,137 | 24,470,000 | 0.46% | ||
| 42 | MICRON TECHNOLOGY INC | 1,578,365 | 23,644,000 | 0.44% | ||
| 43 | BAXALTA INC | 743,402 | 23,425,000 | 0.44% | ||
| 44 | BioMarin Pharmaceutical Inc | 20,000 | 22,373,000 | 0.42% | PRN | |
| 45 | JOHNSON & JOHNSON | 2,392 | 22,329,000 | 0.42% | Call | |
| 46 | AR CAP ACQUISITION CORP | 2,263,000 | 22,291,000 | 0.42% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,221 | 21,216,000 | 0.40% | Put | |
| 48 | VERTEX PHARMACEUT | 199,200 | 20,745,000 | 0.39% | ||
| 49 | Wuxi Pharmatech Inc ADR | 472,151 | 20,402,000 | 0.38% | ||
| 50 | BOULEVARD ACQUISITION | 2,029,221 | 20,231,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004236, filed 2015.11.16).
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.
