| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXALTA INC | 11,600,767 | 468,671,000 | 10.21% | ||
| 2 | ISHARES TR | 4,995,200 | 389,026,000 | 8.48% | Put | |
| 3 | TIME WARNER INC NEW | 1,682,286 | 344,229,000 | 7.50% | ||
| 4 | ALLERGAN PLC | 1,140,427 | 305,669,000 | 6.66% | ||
| 5 | EMC | 11,013,526 | 293,510,000 | 6.40% | ||
| 6 | ALLERGAN PLC | 853,000 | 228,630,000 | 4.98% | Call | |
| 7 | KRAFT HEINZ CO | 2,363,589 | 185,684,000 | 4.05% | ||
| 8 | ITC HOLDINGS ORD | 3,639,650 | 158,580,000 | 3.46% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,885,555 | 154,031,000 | 3.36% | ||
| 10 | YAHOO INC | 3,918,942 | 144,256,000 | 3.14% | ||
| 11 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,582,241 | 132,006,000 | 2.88% | ||
| 12 | AIR PRODS & CHEMS INC | 898,195 | 129,385,000 | 2.82% | ||
| 13 | HUMANA | 675,966 | 123,668,000 | 2.70% | ||
| 14 | T-MOBILE | 2,390,811 | 91,569,000 | 2.00% | ||
| 15 | DISH NETWORK A | 1,808,417 | 83,657,000 | 1.82% | ||
| 16 | DISH NETWORK A | 1,752,700 | 81,080,000 | 1.77% | Call | |
| 17 | BROADCOM LTD | 515,965 | 79,717,000 | 1.74% | ||
| 18 | DYCOM INDS INC COM | 1,192,429 | 77,114,000 | 1.68% | ||
| 19 | YAHOO INC | 1,993,500 | 73,381,000 | 1.60% | Call | |
| 20 | TUMI HOLDINGS INC | 2,681,040 | 71,905,000 | 1.57% | ||
| 21 | CSX CORP | 2,683,014 | 69,087,000 | 1.51% | ||
| 22 | ALERE INC | 1,324,339 | 67,025,000 | 1.46% | ||
| 23 | COLGATE-PALMOLIVE CO | 2,091,013 | 52,484,000 | 1.14% | ||
| 24 | AIRGAS INC | 356,901 | 50,552,000 | 1.10% | ||
| 25 | ZOETIS INC | 1,123,900 | 49,823,000 | 1.09% | ||
| 26 | EDGEWELL PERS CARE | 615,490 | 49,565,000 | 1.08% | ||
| 27 | CIGNA CORPORATION | 359,425 | 49,327,000 | 1.07% | ||
| 28 | OFFICE DEPOT INC | 6,844,315 | 48,595,000 | 1.06% | ||
| 29 | COBALT INTL ENERGY INC | 95,774,000 | 47,887,000 | 1.04% | ||
| 30 | INTERXION HOLDING N.V | 1,313,138 | 45,408,000 | 0.99% | ||
| 31 | STARZ COM SER A | 1,445,947 | 38,072,000 | 0.83% | ||
| 32 | GCP APPLIED TECHNOLOGIES INC | 1,772,903 | 35,352,000 | 0.77% | ||
| 33 | CRITEO SA | 817,392 | 33,856,000 | 0.74% | ||
| 34 | HUBBELL INC | 316,199 | 33,495,000 | 0.73% | ||
| 35 | APPLE INC | 260,900 | 28,584,000 | 0.62% | Call | |
| 36 | ING GROEP N V | 31,083,000 | 28,537,000 | 0.62% | ||
| 37 | LIBERTY GLOBAL PLC | 722,841 | 27,829,000 | 0.61% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 986,456 | 25,944,000 | 0.57% | ||
| 39 | GLOBALSTAR INC | 17,618,077 | 25,899,000 | 0.56% | ||
| 40 | Anacor Pharmaceuticals Inc | 464,618 | 24,834,000 | 0.54% | ||
| 41 | NXP SEMICONDUCTORS N V | 239,100 | 19,384,000 | 0.42% | ||
| 42 | CIT GROUP INC | 617,168 | 19,151,000 | 0.42% | ||
| 43 | TERRAFORM GLOBAL INC CL A | 7,033,518 | 16,740,000 | 0.36% | ||
| 44 | COSTAMARE INC | 1,150,000 | 10,235,000 | 0.22% | ||
| 45 | Adt Corp | 246,847 | 10,185,000 | 0.22% | ||
| 46 | CTRIP COM INTL LTD | 216,252 | 9,571,000 | 0.21% | ||
| 47 | ING GROEP N V | 8,975,000 | 8,408,000 | 0.18% | ||
| 48 | TIME WARNER INC | 98,389 | 7,138,000 | 0.16% | ||
| 49 | ENERGY TRANSFER L P | 982,700 | 7,007,000 | 0.15% | Call | |
| 50 | JD COM INC ADR | 238,513 | 6,321,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102595, 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.
