| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 875,150 | 234,567,000 | 8.82% | ||
| 2 | TIME WARNER INC NEW | 1,079,548 | 220,897,000 | 8.31% | ||
| 3 | EMC | 7,089,787 | 188,943,000 | 7.10% | ||
| 4 | ISHARES TR | 1,558,500 | 172,418,000 | 6.48% | Put | |
| 5 | PFIZER INC | 5,673,400 | 168,159,000 | 6.32% | Call | |
| 6 | BAXALTA INC | 3,861,339 | 155,998,000 | 5.87% | ||
| 7 | SANDISK CORP | 1,524,093 | 115,953,000 | 4.36% | ||
| 8 | PFIZER INC | 3,000,000 | 88,920,000 | 3.34% | Put | |
| 9 | HUMANA | 448,275 | 82,012,000 | 3.08% | ||
| 10 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 955,148 | 79,688,000 | 3.00% | ||
| 11 | EMC | 1,888,600 | 50,332,000 | 1.89% | Put | |
| 12 | AETNA INC NEW | 386,600 | 43,435,000 | 1.63% | Put | |
| 13 | RITE AID CORP | 4,202,021 | 34,246,000 | 1.29% | ||
| 14 | ALLERGAN PLC | 125,000 | 33,504,000 | 1.26% | Call | |
| 15 | BAXALTA INC | 766,700 | 30,975,000 | 1.16% | Put | |
| 16 | Former Charter Communication (Del 5/18/2016) | 150,000 | 30,365,000 | 1.14% | Put | |
| 17 | HUMANA | 165,600 | 30,297,000 | 1.14% | Put | |
| 18 | SPDR S&P 500 ETF TR | 138,300 | 28,423,000 | 1.07% | Put | |
| 19 | Adt Corp | 630,300 | 26,006,000 | 0.98% | Put | |
| 20 | INGRAM MICRO INC. CL A | 701,702 | 25,198,000 | 0.95% | ||
| 21 | CIGNA CORPORATION | 178,155 | 24,450,000 | 0.92% | ||
| 22 | MEDIA GENERAL INC NEW | 1,445,050 | 23,569,000 | 0.89% | ||
| 23 | WISDOMTREE TR | 428,700 | 22,258,000 | 0.84% | Call | |
| 24 | CURRENCYSHS JAPANESE YEN TR | 258,400 | 22,228,000 | 0.84% | Put | |
| 25 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 250,000 | 20,858,000 | 0.78% | Call | |
| 26 | REPLIGEN CORP COM | 53,500 | 19,284,000 | 0.73% | Call | |
| 27 | LIBERTY GLOBAL PLC | 459,700 | 17,699,000 | 0.67% | Call | |
| 28 | ISHARES | 646,000 | 16,990,000 | 0.64% | Put | |
| 29 | COLGATE-PALMOLIVE CO | 672,657 | 16,884,000 | 0.63% | ||
| 30 | ALERE INC | 319,704 | 16,180,000 | 0.61% | ||
| 31 | SPDR SERIES TRUST | 447,100 | 15,129,000 | 0.57% | Call | |
| 32 | SANDISK CORP | 197,500 | 15,026,000 | 0.56% | Put | |
| 33 | MYLAN N V | 321,400 | 14,897,000 | 0.56% | Call | |
| 34 | CURRENCYSHARES EURO TR | 129,200 | 14,364,000 | 0.54% | Put | |
| 35 | SELECT SECTOR SPDR TR | 207,100 | 14,037,000 | 0.53% | ||
| 36 | ASTORIA FINL CORP COM | 883,768 | 13,999,000 | 0.53% | ||
| 37 | POWERSHARES ETF TRUST II | 614,600 | 13,961,000 | 0.52% | Put | |
| 38 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 406,543 | 13,416,000 | 0.50% | ||
| 39 | iShares MSCI Japan ETF | 1,117,100 | 12,746,000 | 0.48% | Call | |
| 40 | DU PONT E I DE NEMOURS & CO | 200,000 | 12,664,000 | 0.48% | Call | |
| 41 | LAM RESEARCH CORP | 150,922 | 12,466,000 | 0.47% | ||
| 42 | ITC HOLDINGS ORD | 260,581 | 11,354,000 | 0.43% | ||
| 43 | CIGNA CORPORATION | 80,800 | 11,089,000 | 0.42% | Put | |
| 44 | SELECT SECTOR SPDR TR | 206,600 | 10,962,000 | 0.41% | Put | |
| 45 | ALERE INC | 200,000 | 10,122,000 | 0.38% | Call | |
| 46 | Former Charter Communication (Del 5/18/2016) | 50,000 | 10,122,000 | 0.38% | Call | |
| 47 | ALERE INC | 200,000 | 10,122,000 | 0.38% | Put | |
| 48 | SPDR INDEX SHS FDS | 130,100 | 9,080,000 | 0.34% | Call | |
| 49 | NEXSTAR MEDIA GROUP INC | 201,000 | 8,898,000 | 0.33% | Put | |
| 50 | WESTERN DIGITAL CORP | 180,200 | 8,512,000 | 0.32% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003809, filed 2016.05.16).
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.
