| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ZOETIS INC | 173,330 | 7,138,000 | 0.43% | ||
| 202 | SPDR S&P 500 ETF TR | 141,900 | 7,348,000 | 0.44% | Put | |
| 203 | YUM BRANDS INC | 92,045 | 7,359,000 | 0.44% | ||
| 204 | BWX TECHNOLOGIES INC COM | 288,297 | 7,600,000 | 0.46% | ||
| 205 | CANADIAN PAC RY LTD | 55,344 | 7,946,000 | 0.48% | ||
| 206 | MICRON TECHNOLOGY INC | 538,700 | 8,070,000 | 0.48% | Call | |
| 207 | ISHARES TR | 259,300 | 8,500,000 | 0.51% | Call | |
| 208 | BANK NEW YORK MELLON CORP | 221,515 | 8,672,000 | 0.52% | ||
| 209 | NXP SEMICONDUCTORS N V | 99,633 | 8,675,000 | 0.52% | ||
| 210 | HALLIBURTON CO | 245,900 | 8,693,000 | 0.52% | Call | |
| 211 | Alcatel Lucent Adr | 2,485,882 | 9,073,000 | 0.54% | ||
| 212 | Ishares - Japan | 844,600 | 9,654,000 | 0.58% | Call | |
| 213 | ALLERGAN PLC | 35,878 | 9,752,000 | 0.58% | ||
| 214 | ATMEL CORP | 1,235,000 | 9,966,000 | 0.60% | Call | |
| 215 | POWERSHS DB MULTI SECT COMM | 594,600 | 12,415,000 | 0.74% | Call | |
| 216 | POWERSHARES ETF TRUST II | 553,800 | 12,760,000 | 0.77% | Put | |
| 217 | BAXALTA INC COM | 429,900 | 13,547,000 | 0.81% | Call | |
| 218 | HUMANA INC | 81,600 | 14,606,000 | 0.88% | Put | |
| 219 | ENERGY TRANSFER L P | 713,700 | 14,852,000 | 0.89% | Call | |
| 220 | HOME PROPERTIES INC | 208,450 | 15,582,000 | 0.93% | ||
| 221 | HCC INSURANCE HOLDINGS INC | 206,714 | 16,014,000 | 0.96% | ||
| 222 | AETNA INC NEW | 154,800 | 16,937,000 | 1.02% | Call | |
| 223 | SIGMA ALDRICH | 125,199 | 17,393,000 | 1.04% | ||
| 224 | ROYAL DUTCH SHELL PLC | 370,300 | 17,582,000 | 1.05% | Call | |
| 225 | MYLAN N V | 451,800 | 18,190,000 | 1.09% | Call | |
| 226 | SOLERA HOLDINGS INC | 386,558 | 20,874,000 | 1.25% | ||
| 227 | CITY NATL CORP | 239,164 | 21,061,000 | 1.26% | ||
| 228 | SOLERA HOLDINGS INC | 427,900 | 23,106,000 | 1.39% | Call | |
| 229 | PRECISION CASTPARTS | 102,500 | 23,545,000 | 1.41% | Put | |
| 230 | NXP SEMICONDUCTORS N V | 325,000 | 28,298,000 | 1.70% | Call | |
| 231 | WISDOMTREE TR | 519,800 | 28,408,000 | 1.70% | Call | |
| 232 | CYTEC INDUSTRIES INC | 389,397 | 28,757,000 | 1.72% | ||
| 233 | STANCORP FINL GROUP INC COM | 254,965 | 29,117,000 | 1.75% | ||
| 234 | TIME WARNER INC NEW | 168,119 | 30,155,000 | 1.81% | ||
| 235 | DEALERTRACK TECHNOLOGIES INC | 515,227 | 32,542,000 | 1.95% | ||
| 236 | ALTERA CORPORATION | 679,065 | 34,008,000 | 2.04% | ||
| 237 | CREDIT SUISSE NASSAU | 1,658,200 | 40,377,000 | 2.42% | ||
| 238 | AVAGO TECHNOLOGIES LTD SHS | 366,600 | 45,829,000 | 2.75% | Call | |
| 239 | HUMANA INC | 387,677 | 69,394,000 | 4.16% | ||
| 240 | Chubb Corporation | 620,590 | 76,115,000 | 4.56% | ||
| 241 | CIGNA CORPORATION | 719,963 | 97,209,000 | 5.83% | ||
| 242 | BROADCOM CORP CL A | 1,895,019 | 97,461,000 | 5.84% | ||
| 243 | PRECISION CASTPARTS | 463,096 | 106,378,000 | 6.38% | ||
| 244 | ISHARES TR | 1,524,900 | 166,519,000 | 9.98% | Put |
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.
