| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,524,900 | 166,519,000 | 9.98% | Put | |
| 2 | PRECISION CASTPARTS | 463,096 | 106,378,000 | 6.38% | ||
| 3 | BROADCOM CORP CL A | 1,895,019 | 97,461,000 | 5.84% | ||
| 4 | CIGNA CORPORATION | 719,963 | 97,209,000 | 5.83% | ||
| 5 | Chubb Corporation | 620,590 | 76,115,000 | 4.56% | ||
| 6 | HUMANA | 387,677 | 69,394,000 | 4.16% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 366,600 | 45,829,000 | 2.75% | Call | |
| 8 | CREDIT SUISSE NASSAU BRH | 1,658,200 | 40,377,000 | 2.42% | ||
| 9 | ALTERA CORPORATION | 679,065 | 34,008,000 | 2.04% | ||
| 10 | DEALERTRACK TECHNOLOGIES INC | 515,227 | 32,542,000 | 1.95% | ||
| 11 | TIME WARNER INC NEW | 168,119 | 30,155,000 | 1.81% | ||
| 12 | STANCORP FINL GROUP INC COM | 254,965 | 29,117,000 | 1.75% | ||
| 13 | CYTEC INDUSTRIES INC | 389,397 | 28,757,000 | 1.72% | ||
| 14 | WISDOMTREE TR | 519,800 | 28,408,000 | 1.70% | Call | |
| 15 | NXP SEMICONDUCTORS N V | 325,000 | 28,298,000 | 1.70% | Call | |
| 16 | PRECISION CASTPARTS | 102,500 | 23,545,000 | 1.41% | Put | |
| 17 | SOLERA HOLDINGS INC | 427,900 | 23,106,000 | 1.39% | Call | |
| 18 | CITY NATL CORP | 239,164 | 21,061,000 | 1.26% | ||
| 19 | SOLERA HOLDINGS INC | 386,558 | 20,874,000 | 1.25% | ||
| 20 | MYLAN N V | 451,800 | 18,190,000 | 1.09% | Call | |
| 21 | ROYAL DUTCH SHELL PLC | 370,300 | 17,582,000 | 1.05% | Call | |
| 22 | SIGMA ALDRICH | 125,199 | 17,393,000 | 1.04% | ||
| 23 | AETNA INC NEW | 154,800 | 16,937,000 | 1.02% | Call | |
| 24 | HCC INSURANCE HOLDINGS INC | 206,714 | 16,014,000 | 0.96% | ||
| 25 | HOME PROPERTIES INC | 208,450 | 15,582,000 | 0.93% | ||
| 26 | ENERGY TRANSFER L P | 713,700 | 14,852,000 | 0.89% | Call | |
| 27 | HUMANA | 81,600 | 14,606,000 | 0.88% | Put | |
| 28 | BAXALTA INC | 429,900 | 13,547,000 | 0.81% | Call | |
| 29 | POWERSHARES ETF TRUST II | 553,800 | 12,760,000 | 0.77% | Put | |
| 30 | POWERSHARES DB AGRICULTURE FUND | 594,600 | 12,415,000 | 0.74% | Call | |
| 31 | ATMEL CORP | 1,235,000 | 9,966,000 | 0.60% | Call | |
| 32 | ALLERGAN PLC | 35,878 | 9,752,000 | 0.58% | ||
| 33 | iShares MSCI Japan ETF | 844,600 | 9,654,000 | 0.58% | Call | |
| 34 | ALCATEL SA ADR | 2,485,882 | 9,073,000 | 0.54% | ||
| 35 | HALLIBURTON | 245,900 | 8,693,000 | 0.52% | Call | |
| 36 | NXP SEMICONDUCTORS N V | 99,633 | 8,675,000 | 0.52% | ||
| 37 | BANK NEW YORK MELLON CORP | 221,515 | 8,672,000 | 0.52% | ||
| 38 | ISHARES TR | 259,300 | 8,500,000 | 0.51% | Call | |
| 39 | MICRON TECHNOLOGY INC | 538,700 | 8,070,000 | 0.48% | Call | |
| 40 | CANADIAN PAC RY LTD | 55,344 | 7,946,000 | 0.48% | ||
| 41 | BWX TECHNOLOGIES INC COM | 288,297 | 7,600,000 | 0.46% | ||
| 42 | YUM BRANDS INC | 92,045 | 7,359,000 | 0.44% | ||
| 43 | SPDR S&P 500 ETF TR | 141,900 | 7,348,000 | 0.44% | Put | |
| 44 | ZOETIS INC | 173,330 | 7,138,000 | 0.43% | ||
| 45 | CAMERON INTERNATIONAL COMPANY | 111,287 | 6,824,000 | 0.41% | ||
| 46 | HALLIBURTON | 177,166 | 6,263,000 | 0.38% | ||
| 47 | WISDOMTREE TR | 313,700 | 6,249,000 | 0.37% | Call | |
| 48 | INVESTORS BANCORP INC NEW | 498,984 | 6,157,000 | 0.37% | ||
| 49 | SPDR SERIES TRUST | 178,600 | 6,113,000 | 0.37% | Call | |
| 50 | WILLIAMS COS INC DEL | 161,500 | 5,952,000 | 0.36% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002335, filed 2015.11.13).
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.
