| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 3,350,000 | 163,916,000 | 9.13% | ||
| 2 | FOREST LABS INC COM | 1,325,000 | 131,175,000 | 7.30% | ||
| 3 | AMERICAN INTL GROUP INC | 2,000,000 | 109,160,000 | 6.08% | Put | |
| 4 | BANK AMER CORP | 6,000,000 | 92,220,000 | 5.14% | ||
| 5 | CITIGROUP INC | 1,900,000 | 89,490,000 | 4.98% | ||
| 6 | AMERICAN INTL GROUP INC | 1,530,000 | 83,507,000 | 4.65% | ||
| 7 | CONSTELLATION BRANDS INC | 850,000 | 74,911,000 | 4.17% | ||
| 8 | COMCAST CORP NEW | 1,290,625 | 69,281,000 | 3.86% | ||
| 9 | DirectTV Com | 800,000 | 68,008,000 | 3.79% | ||
| 10 | BANK AMER CORP | 4,000,000 | 61,480,000 | 3.42% | Put | |
| 11 | COCA COLA CO | 1,400,000 | 59,304,000 | 3.30% | ||
| 12 | TIME WARNER INC NEW | 375,000 | 55,238,000 | 3.08% | ||
| 13 | COVIDIEN PLC | 600,000 | 54,108,000 | 3.01% | ||
| 14 | SALLY BEAUTY HLDGS INC COM | 2,000,000 | 50,160,000 | 2.79% | ||
| 15 | HUDSON CITY BANCORP INC | 5,050,000 | 49,642,000 | 2.76% | ||
| 16 | Safeway Inc - Safeway PDC LLC CVR | 1,400,000 | 48,076,000 | 2.68% | ||
| 17 | WEYERHAEUSER CO | 1,428,571 | 47,271,000 | 2.63% | ||
| 18 | CITIGROUP INC | 1,000,000 | 47,100,000 | 2.62% | Put | |
| 19 | COLGATE PALMOLIVE CO | 600,000 | 40,908,000 | 2.28% | ||
| 20 | NEWS CORPORATION NEW CLASS B | 2,310,872 | 40,325,000 | 2.25% | ||
| 21 | BHP BILLITON LTD | 585,000 | 40,043,000 | 2.23% | ||
| 22 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 454,000 | 36,692,000 | 2.04% | ||
| 23 | AMERICAN INTL GROUP INC | 1,334,300 | 35,492,000 | 1.98% | ||
| 24 | SIRIUS XM HOLDINGS INC | 10,000,000 | 34,600,000 | 1.93% | ||
| 25 | WEYERHAEUSER CO | 1,000,000 | 33,090,000 | 1.84% | Put | |
| 26 | Questcor | 334,448 | 30,933,000 | 1.72% | ||
| 27 | LIBERTY GLOBAL PLC | 710,572 | 30,064,000 | 1.67% | ||
| 28 | HILLSHIRE BRANDS COMPANY | 475,000 | 29,593,000 | 1.65% | ||
| 29 | NASDAQ OMX GROUP | 660,500 | 25,509,000 | 1.42% | ||
| 30 | X21ST CENTURY FOX B | 725,000 | 24,817,000 | 1.38% | ||
| 31 | AMERCO | 59,247 | 17,227,000 | 0.96% | ||
| 32 | TRI POINTE HOMES INC COM | 600,000 | 9,432,000 | 0.53% | Call | |
| 33 | NVIDIA CORPORATION | 300,000 | 5,562,000 | 0.31% | ||
| 34 | FIDELITY NATIONAL FINANCIAL IN | 129,800 | 4,252,000 | 0.24% | ||
| 35 | LIBERTY GLOBAL PLC | 72,779 | 3,218,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004802, 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.
