| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 800,000 | 74,232,000 | 8.53% | ||
| 2 | DRESSER-RAND GROUP INC | 442,700 | 37,709,000 | 4.33% | ||
| 3 | TIME WARNER INC NEW | 207,000 | 36,881,000 | 4.24% | ||
| 4 | SEMPRA ENERGY | 316,408 | 31,305,000 | 3.60% | ||
| 5 | Family Dollar Stores Inc | 395,000 | 31,130,000 | 3.58% | ||
| 6 | ALTERA CORPORATION | 575,500 | 29,466,000 | 3.39% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 150,000 | 25,688,000 | 2.95% | Put | |
| 8 | NISOURCE | 532,405 | 24,272,000 | 2.79% | ||
| 9 | CATAMARAN CORP COM | 380,000 | 23,210,000 | 2.67% | ||
| 10 | NEXTERA ENERGY INC | 232,420 | 22,784,000 | 2.62% | ||
| 11 | BROADCOM CORP CL A | 360,000 | 18,536,000 | 2.13% | ||
| 12 | HOSPIRA INC. | 180,000 | 15,968,000 | 1.84% | ||
| 13 | BROADCOM CORP CL A | 300,000 | 15,447,000 | 1.78% | Call | |
| 14 | AMERICAN ELEC P | 281,583 | 14,915,000 | 1.71% | ||
| 15 | EXELON CORP | 438,016 | 13,762,000 | 1.58% | ||
| 16 | CITY NATL CORP | 150,000 | 13,559,000 | 1.56% | ||
| 17 | INFORMATICA CORP | 260,000 | 12,602,000 | 1.45% | ||
| 18 | PALL CORP | 98,134 | 12,213,000 | 1.40% | ||
| 19 | DTE ENERGY CO | 160,470 | 11,977,000 | 1.38% | ||
| 20 | NRG ENERGY INC | 480,274 | 10,989,000 | 1.26% | ||
| 21 | SUSQUEHANNA BANCSHARES INC | 720,000 | 10,166,000 | 1.17% | ||
| 22 | HOLLYFRONTIER CORP | 224,378 | 9,579,000 | 1.10% | ||
| 23 | FIRSTENERGY CORP | 293,002 | 9,537,000 | 1.10% | ||
| 24 | PG&E CORP | 190,691 | 9,363,000 | 1.08% | ||
| 25 | COTY INC-CL A | 291,100 | 9,306,000 | 1.07% | Call | |
| 26 | SIGMA ALDRICH | 65,000 | 9,058,000 | 1.04% | ||
| 27 | WILLIAMS COS INC DEL | 156,282 | 8,969,000 | 1.03% | ||
| 28 | DYNEGY INCORPORATED NEW DEL | 281,935 | 8,247,000 | 0.95% | ||
| 29 | PNM RES INC | 319,700 | 7,865,000 | 0.90% | ||
| 30 | CSX CORP | 231,164 | 7,548,000 | 0.87% | ||
| 31 | HUMANA | 38,000 | 7,269,000 | 0.84% | ||
| 32 | MACQUARIE INFRASTRUCTURE COR | 85,000 | 7,024,000 | 0.81% | ||
| 33 | AMEREN CORP | 185,720 | 6,998,000 | 0.80% | ||
| 34 | NCR CORP NEW | 224,000 | 6,742,000 | 0.77% | Call | |
| 35 | YAHOO INC | 168,431 | 6,618,000 | 0.76% | ||
| 36 | ENERGY TRANSFER L P | 94,400 | 6,058,000 | 0.70% | ||
| 37 | Former Charter Communication (Del 5/18/2016) | 35,277 | 6,041,000 | 0.69% | ||
| 38 | ALASKA AIR GROUP INC COM | 90,000 | 5,799,000 | 0.67% | ||
| 39 | ROCK-TENN COMPANY | 92,730 | 5,582,000 | 0.64% | ||
| 40 | HALLIBURTON | 124,699 | 5,371,000 | 0.62% | ||
| 41 | RTI INTERNATIONAL | 168,500 | 5,311,000 | 0.61% | ||
| 42 | MARVELL TECHNOLOGY GROUP LTD | 400,000 | 5,274,000 | 0.61% | Call | |
| 43 | AGRIUM INC | 48,684 | 5,158,000 | 0.59% | ||
| 44 | MOLSON COORS BREWING CO | 73,841 | 5,155,000 | 0.59% | ||
| 45 | NEXTERA ENERGY PARTNERS LP | 125,826 | 4,985,000 | 0.57% | ||
| 46 | VALERO ENERGY CORP NEW | 77,563 | 4,855,000 | 0.56% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 88,500 | 4,620,000 | 0.53% | ||
| 48 | ALLEGHANY CORP | 9,500 | 4,453,000 | 0.51% | ||
| 49 | ROWAN COMPANIES PLC SHS CL A | 200,125 | 4,225,000 | 0.49% | ||
| 50 | XPO LOGISTICS INC | 93,300 | 4,215,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000021, 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.
