| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,024,400 | 115,368,000 | 8.41% | Put | |
| 2 | BROADCOM CORP CL A | 1,779,468 | 102,888,000 | 7.50% | ||
| 3 | EMC | 3,374,117 | 86,647,000 | 6.31% | ||
| 4 | PRECISION CASTPARTS | 357,874 | 83,030,000 | 6.05% | ||
| 5 | ALLERGAN PLC | 165,821 | 51,819,000 | 3.78% | ||
| 6 | SANDISK CORP | 654,587 | 49,742,000 | 3.62% | ||
| 7 | SYMETRA FINANCIAL INC | 1,229,161 | 39,050,000 | 2.85% | ||
| 8 | HUMANA | 201,000 | 35,881,000 | 2.61% | ||
| 9 | NXP SEMICONDUCTORS N V | 250,000 | 28,155,000 | 2.05% | Put | |
| 10 | KEURIG GREEN MTN INC | 282,100 | 25,384,000 | 1.85% | Call | |
| 11 | AVAGO TECHNOLOGIES LTD SHS | 173,300 | 25,154,000 | 1.83% | Call | |
| 12 | ALLERGAN PLC | 79,300 | 24,781,000 | 1.81% | Call | |
| 13 | HEARTLAND PMT SYS INC | 240,810 | 22,834,000 | 1.66% | ||
| 14 | DYAX CORP COM CVR | 568,100 | 21,371,000 | 1.56% | Put | |
| 15 | AIRGAS INC | 126,700 | 17,526,000 | 1.28% | Call | |
| 16 | PFIZER INC | 517,000 | 16,689,000 | 1.22% | Put | |
| 17 | ROYAL DUTCH SHELL PLC | 347,300 | 15,990,000 | 1.17% | Call | |
| 18 | ATMEL CORP | 1,593,940 | 13,724,000 | 1.00% | ||
| 19 | POWERSHARES ETF TRUST II | 605,800 | 13,570,000 | 0.99% | Put | |
| 20 | iShares MSCI Japan ETF | 1,117,100 | 13,539,000 | 0.99% | Call | |
| 21 | VMWARE A | 237,200 | 13,418,000 | 0.98% | Call | |
| 22 | RITE AID CORP | 1,593,500 | 12,493,000 | 0.91% | ||
| 23 | OFFICE DEPOT INC | 2,190,150 | 12,352,000 | 0.90% | ||
| 24 | POWERSHARES DB AGRICULTURE FUND | 594,600 | 12,255,000 | 0.89% | Call | |
| 25 | SPDR SERIES TRUST | 339,100 | 11,591,000 | 0.84% | Call | |
| 26 | SPDR INDEX SHS FDS | 130,100 | 9,561,000 | 0.70% | Call | |
| 27 | GENERAL ELECTRIC CO | 266,000 | 8,286,000 | 0.60% | Call | |
| 28 | AMAZON COM INC | 11,284 | 7,627,000 | 0.56% | ||
| 29 | KEURIG GREEN MTN INC | 80,211 | 7,217,000 | 0.53% | ||
| 30 | MICRON TECHNOLOGY INC | 481,600 | 6,820,000 | 0.50% | Call | |
| 31 | YUM BRANDS INC | 89,141 | 6,512,000 | 0.47% | ||
| 32 | FIDELITY NATL INFORMATION SV | 106,177 | 6,434,000 | 0.47% | ||
| 33 | ZOETIS INC | 133,011 | 6,374,000 | 0.46% | ||
| 34 | CENTENE CORP DEL | 96,446 | 6,347,000 | 0.46% | ||
| 35 | LIBERTY GLOBAL PLC | 149,100 | 6,316,000 | 0.46% | Call | |
| 36 | BANK NEW YORK MELLON CORP | 152,123 | 6,270,000 | 0.46% | ||
| 37 | WISDOMTREE TR | 313,700 | 6,230,000 | 0.45% | Call | |
| 38 | VALEANT PHARMACEUTICALS INTL | 60,993 | 6,200,000 | 0.45% | ||
| 39 | EMC | 234,400 | 6,019,000 | 0.44% | Call | |
| 40 | BWX TECHNOLOGIES INC COM | 187,951 | 5,971,000 | 0.44% | ||
| 41 | AVIS BUDGET GROUP | 160,317 | 5,817,000 | 0.42% | ||
| 42 | GENERAL ELECTRIC CO | 183,264 | 5,709,000 | 0.42% | ||
| 43 | SPDR SER TR | 134,900 | 5,655,000 | 0.41% | Put | |
| 44 | MONDELEZ INTL INC | 125,674 | 5,635,000 | 0.41% | ||
| 45 | MICROSOFT CORP | 100,955 | 5,601,000 | 0.41% | ||
| 46 | SIGNET JEWELERS LIMITED SHS | 45,049 | 5,572,000 | 0.41% | ||
| 47 | CANADIAN PAC RY LTD | 43,611 | 5,565,000 | 0.41% | ||
| 48 | CDK GLOBAL INC | 115,733 | 5,494,000 | 0.40% | ||
| 49 | FIRST NIAGARA FINL GP INC | 505,526 | 5,485,000 | 0.40% | ||
| 50 | SYSCO CORP | 133,502 | 5,474,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002889, filed 2016.02.09).
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.
