| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 12,900,399 | 1,159,336,000 | 23.88% | ||
| 2 | PROCTER AND GAMBLE CO | 11,095,000 | 995,776,000 | 20.51% | Put | |
| 3 | ISHARES TR | 1,162,500 | 143,197,000 | 2.95% | Put | |
| 4 | PRIVATEBANCORP INC | 2,404,489 | 110,414,000 | 2.27% | ||
| 5 | LINKEDIN CORP COM CL A | 515,384 | 98,500,000 | 2.03% | ||
| 6 | KINDER MORGAN INC DEL | 2,408,126 | 55,700,000 | 1.15% | ||
| 7 | CHENIERE ENERGY INC | 70,986,000 | 45,431,000 | 0.94% | PRN | |
| 8 | COLGATE PALMOLIVE CO | 600,000 | 44,484,000 | 0.92% | Call | |
| 9 | ROYAL DUTCH SHELL PLC | 875,000 | 43,811,000 | 0.90% | ||
| 10 | SPDR S&P 500 ETF TR | 200,000 | 43,260,000 | 0.89% | Put | |
| 11 | HUNTINGTON BANC | 4,200,000 | 41,412,000 | 0.85% | ||
| 12 | AVG Technologies NV | 1,548,600 | 38,730,000 | 0.80% | Put | |
| 13 | ALLIANCE DATA SYSTEM | 179,700 | 38,551,000 | 0.79% | ||
| 14 | WESTERN REFNG INC | 1,300,000 | 34,398,000 | 0.71% | ||
| 15 | SLM CORP COM | 4,600,000 | 34,362,000 | 0.71% | ||
| 16 | BARCLAYS BK PLC | 1,000,000 | 34,070,000 | 0.70% | Call | |
| 17 | FIFTH THIRD BANCORP | 1,600,000 | 32,736,000 | 0.67% | ||
| 18 | SPDR S&P 500 ETF TR | 145,808 | 31,538,000 | 0.65% | ||
| 19 | CEPHEID | 567,925 | 29,924,000 | 0.62% | ||
| 20 | PARSLEY ENERGY CLA A | 889,000 | 29,790,000 | 0.61% | ||
| 21 | ENVISION HEALTHCARE HLDGS INC | 1,235,423 | 27,513,000 | 0.57% | ||
| 22 | RACKSPACE HOSTING INC | 867,510 | 27,491,000 | 0.57% | ||
| 23 | SYNGENTA AG | 286,580 | 25,104,000 | 0.52% | ||
| 24 | JOY GLOBAL INCORPORATED | 891,083 | 24,719,000 | 0.51% | ||
| 25 | CST BRANDS INCORPORATED | 490,239 | 23,576,000 | 0.49% | ||
| 26 | Chemtura Corp. | 715,770 | 23,484,000 | 0.48% | ||
| 27 | CF CORP | 2,250,000 | 22,050,000 | 0.45% | ||
| 28 | MONDELEZ INTL INC | 500,000 | 21,950,000 | 0.45% | Call | |
| 29 | WINTRUST FINL CORP COM | 370,000 | 20,561,000 | 0.42% | ||
| 30 | ISHARES TR | 250,000 | 20,160,000 | 0.42% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 230,000 | 20,070,000 | 0.41% | Put | |
| 32 | WEATHERFORD INTL LTD | 17,500,000 | 19,677,000 | 0.41% | PRN | |
| 33 | ALIBABA GROUP HLDG LTD | 185,000 | 19,571,000 | 0.40% | ||
| 34 | ASTORIA FINL CORP COM | 1,295,838 | 18,919,000 | 0.39% | ||
| 35 | Allegheny Technologies Inc | 13,000,000 | 18,346,000 | 0.38% | PRN | |
| 36 | PACE HLDGS CORP | 1,824,200 | 17,950,000 | 0.37% | ||
| 37 | HERBALIFE LTD | 18,000,000 | 17,843,000 | 0.37% | PRN | |
| 38 | DYNEGY INCORPORATED NEW DEL | 1,400,000 | 17,346,000 | 0.36% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 375,000 | 17,254,000 | 0.36% | ||
| 40 | JPMORGAN CHASE & CO | 250,000 | 16,648,000 | 0.34% | ||
| 41 | CITIGROUP INC | 350,000 | 16,531,000 | 0.34% | ||
| 42 | DOUBLE EAGLE ACQUISITION COR | 1,600,000 | 15,840,000 | 0.33% | ||
| 43 | INC Research Holdings Inc | 343,837 | 15,328,000 | 0.32% | ||
| 44 | VIACOM CLASS B | 400,000 | 15,240,000 | 0.31% | Call | |
| 45 | BOULEVARD ACQUISITION | 1,547,000 | 15,215,000 | 0.31% | ||
| 46 | ISHARES TR | 117,966 | 14,653,000 | 0.30% | ||
| 47 | FLEETMATICS GROUP PLC | 243,144 | 14,584,000 | 0.30% | ||
| 48 | SELECT SECTOR SPDR TR | 200,000 | 14,422,000 | 0.30% | Put | |
| 49 | GREAT PLAINS ENERGY INC | 525,000 | 14,327,000 | 0.30% | ||
| 50 | GORES HLDGS INC | 1,323,122 | 14,290,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004802, filed 2016.11.14).
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.
