| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,715,863 | 140,169,000 | 4.11% | ||
| 2 | HEARTLAND PMT SYS INC | 1,006,428 | 97,191,000 | 2.85% | ||
| 3 | ATMEL CORP | 11,811,645 | 95,911,000 | 2.81% | ||
| 4 | BOEING CO | 700,000 | 88,858,000 | 2.61% | Put | |
| 5 | RITE AID CORP | 8,307,104 | 67,703,000 | 1.99% | ||
| 6 | SYNGENTA AG | 757,743 | 62,756,000 | 1.84% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 893,209 | 59,890,000 | 1.76% | ||
| 8 | BARCLAYS BK PLC IPATH S&P500 VIX | 3,000,000 | 52,830,000 | 1.55% | Call | |
| 9 | ALLERGAN PLC | 182,422 | 48,895,000 | 1.43% | ||
| 10 | Adt Corp | 1,159,229 | 47,830,000 | 1.40% | ||
| 11 | ECOLAB INC | 400,000 | 44,608,000 | 1.31% | Put | |
| 12 | FASTENAL CO | 900,000 | 44,100,000 | 1.29% | Put | |
| 13 | EMC | 1,634,463 | 43,558,000 | 1.28% | ||
| 14 | SPDR S&P 500 ETF TR | 200,000 | 41,112,000 | 1.21% | Put | |
| 15 | BANK AMER CORP | 2,800,000 | 37,856,000 | 1.11% | ||
| 16 | ALLIANCE DATA SYSTEM | 165,800 | 36,476,000 | 1.07% | ||
| 17 | Nvidia Corp | 20,000,000 | 35,706,000 | 1.05% | PRN | |
| 18 | ALERE INC | 696,568 | 35,253,000 | 1.03% | ||
| 19 | ISHARES TR | 315,383 | 34,891,000 | 1.02% | ||
| 20 | CHENIERE ENERGY INC | 65,236,000 | 34,249,000 | 1.00% | PRN | |
| 21 | ISHARES TR | 300,000 | 33,186,000 | 0.97% | Put | |
| 22 | SPDR SERIES TRUST | 900,000 | 30,825,000 | 0.90% | ||
| 23 | PVH CORPORATION | 307,638 | 30,475,000 | 0.89% | ||
| 24 | MICHAEL KORS HLDGS LTD | 480,800 | 27,386,000 | 0.80% | ||
| 25 | INGRAM MICRO INC. CL A | 759,203 | 27,263,000 | 0.80% | ||
| 26 | SIGNET JEWELERS LIMITED SHS | 215,900 | 26,778,000 | 0.79% | ||
| 27 | ISHARES TR | 220,400 | 26,188,000 | 0.77% | ||
| 28 | ILLINOIS TOOL WKS INC | 250,000 | 25,610,000 | 0.75% | Put | |
| 29 | CME GROUP INC | 260,000 | 24,973,000 | 0.73% | ||
| 30 | PNC FINL SVCS GROUP INC | 275,000 | 23,257,000 | 0.68% | ||
| 31 | NAVIENT | 1,889,100 | 22,613,000 | 0.66% | ||
| 32 | HUNTINGTON BANC | 2,350,000 | 22,419,000 | 0.66% | ||
| 33 | AGRIUM INC | 250,000 | 22,073,000 | 0.65% | Put | |
| 34 | JARDEN CORP | 362,722 | 21,382,000 | 0.63% | ||
| 35 | CAPITAL ONE FINL CORP | 300,000 | 20,793,000 | 0.61% | ||
| 36 | MASTEC INC | 1,008,712 | 20,416,000 | 0.60% | ||
| 37 | ZIONS BANCORPORATION N A COM | 825,000 | 19,973,000 | 0.59% | ||
| 38 | SLM CORP COM | 3,050,000 | 19,398,000 | 0.57% | ||
| 39 | ROYAL DUTCH SHELL PLC | 375,000 | 18,169,000 | 0.53% | ||
| 40 | MERIDIAN BANCORP INC MD COM | 1,300,000 | 18,096,000 | 0.53% | ||
| 41 | GORES HLDGS INC | 1,810,000 | 17,648,000 | 0.52% | ||
| 42 | PACE HLDGS CORP | 1,824,200 | 17,576,000 | 0.52% | ||
| 43 | MONSANTO CO NEW | 200,000 | 17,548,000 | 0.51% | Put | |
| 44 | 3M CO | 100,000 | 16,663,000 | 0.49% | Put | |
| 45 | FMC | 400,000 | 16,148,000 | 0.47% | ||
| 46 | ALLERGAN PLC | 60,000 | 16,082,000 | 0.47% | Put | |
| 47 | DOUBLE EAGLE ACQUISITION COR | 1,600,000 | 15,544,000 | 0.46% | ||
| 48 | BOULEVARD ACQUISITION | 1,547,000 | 15,083,000 | 0.44% | ||
| 49 | AIR PRODS & CHEMS INC | 100,000 | 14,405,000 | 0.42% | Call | |
| 50 | SHERWIN WILLIAMS CO | 50,000 | 14,234,000 | 0.42% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003797, 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.
