| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN AIRLS GROUP INC | 8,127,736 | 324,581,000 | 2.75% | ||
| 102 | WILLIAMS COS INC DEL | 5,760,351 | 330,586,000 | 2.80% | ||
| 103 | ISHARES TR | 2,673,200 | 333,776,000 | 2.83% | Put | |
| 104 | NXP SEMICONDUCTORS N V | 4,601,889 | 451,906,000 | 3.83% | ||
| 105 | BAXTER INTL INC | 8,074,375 | 564,641,000 | 4.78% | ||
| 106 | KRAFT HEINZ CO COM | 6,835,594 | 581,983,000 | 4.93% | ||
| 107 | PERRIGO CO PLC | 3,314,391 | 612,598,000 | 5.19% | ||
| 108 | ISHARES TR | 4,934,700 | 616,146,000 | 5.22% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049866, filed 2015.08.14).
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.
