| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | E M C CORP MASS COM | 1,888,600 | 50,332,000 | 1.89% | Put | |
| 252 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 955,148 | 79,688,000 | 3.00% | ||
| 253 | HUMANA INC | 448,275 | 82,012,000 | 3.08% | ||
| 254 | PFIZER INC | 3,000,000 | 88,920,000 | 3.34% | Put | |
| 255 | SANDISK CORP | 1,524,093 | 115,953,000 | 4.36% | ||
| 256 | BAXALTA INC COM | 3,861,339 | 155,998,000 | 5.87% | ||
| 257 | PFIZER INC | 5,673,400 | 168,159,000 | 6.32% | Call | |
| 258 | ISHARES TR | 1,558,500 | 172,418,000 | 6.48% | Put | |
| 259 | E M C CORP MASS COM | 7,089,787 | 188,943,000 | 7.10% | ||
| 260 | TIME WARNER INC NEW | 1,079,548 | 220,897,000 | 8.31% | ||
| 261 | ALLERGAN PLC | 875,150 | 234,567,000 | 8.82% |
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.
