| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 1,197,618 | 110,200,000 | 6.64% | ||
| 2 | ISHARES TR | 814,900 | 101,748,000 | 6.13% | Put | |
| 3 | BROADCOM CORP CL A | 1,947,025 | 99,738,000 | 6.01% | ||
| 4 | AT&T INC | 2,328,900 | 82,723,000 | 4.98% | Put | |
| 5 | Family Dollar Stores Inc | 870,757 | 67,837,000 | 4.09% | ||
| 6 | OMNICARE INC | 719,655 | 67,827,000 | 4.08% | ||
| 7 | NXP SEMICONDUCTORS N V | 1,307,719 | 52,270,000 | 3.15% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 286,100 | 38,032,000 | 2.29% | Call | |
| 9 | HUMANA | 201,700 | 37,342,000 | 2.25% | Call | |
| 10 | NXP SEMICONDUCTORS N V | 339,400 | 33,329,000 | 2.01% | Call | |
| 11 | SIGMA ALDRICH | 230,798 | 32,162,000 | 1.94% | ||
| 12 | ALTERA CORPORATION | 544,760 | 27,381,000 | 1.65% | ||
| 13 | ALEXION PHARMACEUTIC | 107,200 | 19,379,000 | 1.17% | Put | |
| 14 | Arris Group Inc | 576,500 | 17,642,000 | 1.06% | Call | |
| 15 | CATAMARAN CORP COM | 283,900 | 17,341,000 | 1.04% | Put | |
| 16 | INFORMATICA CORP | 357,567 | 17,331,000 | 1.04% | ||
| 17 | HOSPIRA INC. | 194,440 | 17,249,000 | 1.04% | ||
| 18 | ZOETIS INC | 351,701 | 16,959,000 | 1.02% | ||
| 19 | MYLAN N V | 285,225 | 16,712,000 | 1.01% | ||
| 20 | CIGNA CORPORATION | 96,313 | 15,603,000 | 0.94% | ||
| 21 | CATAMARAN CORP COM | 249,800 | 15,257,000 | 0.92% | Call | |
| 22 | POWERSHS DB US DOLLAR INDEX | 558,000 | 13,967,000 | 0.84% | Call | |
| 23 | WISDOMTREE TR | 226,200 | 13,932,000 | 0.84% | Call | |
| 24 | SYNGENTA AG | 162,292 | 13,245,000 | 0.80% | ||
| 25 | HUMANA | 68,176 | 13,041,000 | 0.79% | ||
| 26 | AETNA INC NEW | 100,915 | 12,863,000 | 0.77% | ||
| 27 | Former Charter Communication (Del 5/18/2016) | 74,100 | 12,690,000 | 0.76% | Call | |
| 28 | POWERSHARES ETF TRUST II | 519,200 | 12,352,000 | 0.74% | Put | |
| 29 | DRESSER-RAND GROUP INC | 134,100 | 11,423,000 | 0.69% | Put | |
| 30 | ALLERGAN PLC | 38,460 | 11,398,000 | 0.69% | ||
| 31 | CANADIAN PAC RY LTD | 63,425 | 10,163,000 | 0.61% | ||
| 32 | HALLIBURTON | 232,418 | 10,010,000 | 0.60% | ||
| 33 | BANK NEW YORK MELLON CORP | 228,049 | 9,571,000 | 0.58% | ||
| 34 | ANTHEM INC | 56,898 | 9,339,000 | 0.56% | ||
| 35 | WISDOMTREE TR | 423,700 | 9,182,000 | 0.55% | Call | |
| 36 | MICROSOFT CORP | 203,930 | 9,004,000 | 0.54% | ||
| 37 | CITY NATL CORP | 94,965 | 8,584,000 | 0.52% | ||
| 38 | POWERSHARES DB AGRICULTURE FUND | 339,100 | 7,918,000 | 0.48% | Call | |
| 39 | SIGNET JEWELERS LIMITED SHS | 61,570 | 7,896,000 | 0.48% | ||
| 40 | INVESTORS BANCORP INC NEW | 639,340 | 7,864,000 | 0.47% | ||
| 41 | QUALCOMM INC | 125,000 | 7,829,000 | 0.47% | Call | |
| 42 | CMS Energy Corp | 145,233 | 7,821,000 | 0.47% | ||
| 43 | BE AEROSPACE INC | 141,729 | 7,781,000 | 0.47% | ||
| 44 | SOTHEBYS | 171,859 | 7,775,000 | 0.47% | ||
| 45 | ENERGY TRANSFER L P | 120,480 | 7,731,000 | 0.47% | ||
| 46 | ENERGY TRANSFER L P | 120,000 | 7,701,000 | 0.46% | Call | |
| 47 | MONDELEZ INTL INC | 187,038 | 7,695,000 | 0.46% | ||
| 48 | CDK GLOBAL INC | 138,352 | 7,468,000 | 0.45% | ||
| 49 | NCR CORP NEW | 248,005 | 7,465,000 | 0.45% | ||
| 50 | TRIUMPH GROUP INC NEW | 110,412 | 7,286,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001936, filed 2015.09.18).
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.
