| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,106,700 | 420,741,000 | 10.51% | Put | |
| 2 | EMC | 12,205,079 | 331,612,000 | 8.29% | ||
| 3 | MEDIVATION INC | 5,073,136 | 305,910,000 | 7.64% | ||
| 4 | MONSANTO CO NEW | 2,281,453 | 235,925,000 | 5.90% | ||
| 5 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,540,620 | 187,879,000 | 4.69% | ||
| 6 | ALLERGAN PLC | 790,300 | 182,630,000 | 4.56% | Call | |
| 7 | SHIRE PLC | 932,085 | 171,579,000 | 4.29% | ||
| 8 | ITC HOLDINGS ORD | 3,636,625 | 170,267,000 | 4.25% | ||
| 9 | YAHOO INC | 4,449,046 | 167,106,000 | 4.18% | ||
| 10 | LINKEDIN CORP COM CL A | 650,121 | 123,035,000 | 3.07% | ||
| 11 | AIR PRODS & CHEMS INC | 810,200 | 115,081,000 | 2.88% | ||
| 12 | ST JUDE | 1,391,446 | 108,533,000 | 2.71% | ||
| 13 | DISH NETWORK A | 1,841,603 | 96,500,000 | 2.41% | ||
| 14 | DISH NETWORK A | 1,818,300 | 95,279,000 | 2.38% | Call | |
| 15 | DYCOM INDS INC COM | 998,056 | 89,586,000 | 2.24% | ||
| 16 | COMCAST CORP NEW | 1,311,842 | 85,519,000 | 2.14% | ||
| 17 | T-MOBILE | 1,868,689 | 80,858,000 | 2.02% | ||
| 18 | BROADCOM LTD | 506,769 | 78,752,000 | 1.97% | ||
| 19 | EDGEWELL PERS CARE | 873,466 | 73,729,000 | 1.84% | ||
| 20 | TUMI HOLDINGS INC | 2,667,367 | 71,325,000 | 1.78% | ||
| 21 | ALLERGAN PLC | 280,256 | 64,764,000 | 1.62% | ||
| 22 | ROCKWELL AUTOMATION INC | 491,403 | 56,423,000 | 1.41% | ||
| 23 | COLGATE-PALMOLIVE CO | 2,083,387 | 53,106,000 | 1.33% | ||
| 24 | STARZ COM SER A | 1,434,364 | 42,916,000 | 1.07% | ||
| 25 | APPLE INC | 423,200 | 40,458,000 | 1.01% | Call | |
| 26 | INTERXION HOLDING N.V | 984,853 | 36,321,000 | 0.91% | ||
| 27 | CRITEO SA | 784,392 | 36,019,000 | 0.90% | ||
| 28 | COBALT INTL ENERGY INC | 95,774,000 | 34,958,000 | 0.87% | ||
| 29 | HUBBELL INC | 316,199 | 33,350,000 | 0.83% | ||
| 30 | UNITED TECHNOLOGIES CORP | 733,414 | 31,243,000 | 0.78% | ||
| 31 | GCP APPLIED TECHNOLOGIES INC | 1,196,956 | 31,169,000 | 0.78% | ||
| 32 | ALERE INC | 634,584 | 26,449,000 | 0.66% | ||
| 33 | AMERICAN CAP LIMITED | 1,450,128 | 22,956,000 | 0.57% | ||
| 34 | BE AEROSPACE INC | 494,940 | 22,854,000 | 0.57% | ||
| 35 | CATALENT INC | 851,500 | 19,576,000 | 0.49% | ||
| 36 | LIBERTY GLOBAL PLC | 651,680 | 18,938,000 | 0.47% | ||
| 37 | NXP SEMICONDUCTORS N V | 238,471 | 18,682,000 | 0.47% | ||
| 38 | KEYCORP | 1,670,742 | 18,462,000 | 0.46% | ||
| 39 | DREAMWORKS ANIMATION SKG INC | 447,667 | 18,296,000 | 0.46% | ||
| 40 | CHINA BIOLOGIC PRODS INC | 167,963 | 17,858,000 | 0.45% | ||
| 41 | CUMULUS MEDIA INC | 56,187 | 17,418,000 | 0.44% | ||
| 42 | GLOBALSTAR INC | 14,340,150 | 17,352,000 | 0.43% | ||
| 43 | CSX CORP | 545,186 | 14,218,000 | 0.36% | ||
| 44 | CATERPILLAR INC | 168,600 | 12,782,000 | 0.32% | Call | |
| 45 | UNITED RENTALS | 187,879 | 12,607,000 | 0.32% | ||
| 46 | CORNERSTONE ONDEMAND INC | 324,916 | 12,366,000 | 0.31% | ||
| 47 | TIME WARNER INC | 154,589 | 11,369,000 | 0.28% | ||
| 48 | IHS MARKIT LTD | 296,327 | 9,660,000 | 0.24% | ||
| 49 | COSTAMARE INC | 1,150,000 | 8,821,000 | 0.22% | ||
| 50 | ONEMAIN HLDGS INC | 376,357 | 8,588,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119406, filed 2016.08.15).
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.
