| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 298,000 | 53,452,000 | 9.99% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 150,000 | 26,378,000 | 4.93% | Put | |
| 3 | ALTERA CORPORATION | 521,361 | 26,110,000 | 4.88% | ||
| 4 | AGL Resources Inc | 350,000 | 21,364,000 | 3.99% | ||
| 5 | EXELON CORP | 562,431 | 16,704,000 | 3.12% | ||
| 6 | CAMERON INTERNATIONAL COMPANY | 251,410 | 15,416,000 | 2.88% | ||
| 7 | PG&E CORP | 286,280 | 15,116,000 | 2.83% | ||
| 8 | Chubb Corporation | 113,295 | 13,896,000 | 2.60% | ||
| 9 | COMCAST CORP NEW | 224,920 | 12,793,000 | 2.39% | ||
| 10 | EVERSOURCE ENERGY | 217,756 | 11,023,000 | 2.06% | ||
| 11 | HUMANA | 57,974 | 10,377,000 | 1.94% | ||
| 12 | CIGNA CORPORATION | 75,000 | 10,127,000 | 1.89% | ||
| 13 | SEMPRA ENERGY | 104,244 | 10,083,000 | 1.89% | ||
| 14 | PRECISION CASTPARTS | 36,400 | 8,361,000 | 1.56% | ||
| 15 | AMERICAN ELEC P | 144,558 | 8,220,000 | 1.54% | ||
| 16 | YAHOO INC | 282,951 | 8,180,000 | 1.53% | ||
| 17 | MACQUARIE INFRASTRUCTURE COR | 109,225 | 8,155,000 | 1.52% | ||
| 18 | SCHLUMBERGER LTD | 115,574 | 7,971,000 | 1.49% | ||
| 19 | HONEYWELL INTL INC | 83,313 | 7,889,000 | 1.48% | ||
| 20 | SOUTHWEST AIRLS CO | 200,000 | 7,608,000 | 1.42% | ||
| 21 | TJX COMPANIES INC | 280,130 | 7,356,000 | 1.38% | ||
| 22 | PNM RES INC | 246,547 | 6,916,000 | 1.29% | ||
| 23 | HOLLYFRONTIER CORP | 131,191 | 6,407,000 | 1.20% | ||
| 24 | WESTERN DIGITAL CORP | 78,024 | 6,198,000 | 1.16% | ||
| 25 | DOW CHEM CO | 141,976 | 6,020,000 | 1.13% | ||
| 26 | YAHOO INC | 200,000 | 5,782,000 | 1.08% | Call | |
| 27 | DTE ENERGY CO | 70,462 | 5,663,000 | 1.06% | ||
| 28 | ALLEGIANT TRAVEL CO COM | 25,000 | 5,406,000 | 1.01% | ||
| 29 | MOLSON COORS BREWING CO | 65,000 | 5,396,000 | 1.01% | ||
| 30 | DIAGEO P L C | 50,000 | 5,390,000 | 1.01% | Call | |
| 31 | CISCO SYS INC | 197,000 | 5,171,000 | 0.97% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,902 | 5,044,000 | 0.94% | ||
| 33 | STANLEY BLACK &DECKER INC | 51,930 | 5,036,000 | 0.94% | ||
| 34 | BWX TECHNOLOGIES INC COM | 190,000 | 5,008,000 | 0.94% | ||
| 35 | NRG ENERGY INC | 327,715 | 4,867,000 | 0.91% | ||
| 36 | MPLX LP | 125,833 | 4,808,000 | 0.90% | ||
| 37 | RAYTHEON CO | 39,349 | 4,299,000 | 0.80% | ||
| 38 | TAKE-TWO INTERACTIVE SOFTWARE COM | 149,276 | 4,289,000 | 0.80% | ||
| 39 | SPECTRA ENERGY PARTNERS LP | 103,000 | 4,143,000 | 0.77% | ||
| 40 | GENERAL ELECTRIC CO | 162,397 | 4,096,000 | 0.77% | ||
| 41 | VMWARE A | 50,000 | 3,940,000 | 0.74% | Call | |
| 42 | ENTERPRISE PRODS PARTNERS L | 150,600 | 3,750,000 | 0.70% | ||
| 43 | VMWARE A | 47,295 | 3,726,000 | 0.70% | ||
| 44 | ALCATEL SA ADR | 968,888 | 3,536,000 | 0.66% | ||
| 45 | EQT MIDSTREAM PARTNERS LP | 51,100 | 3,389,000 | 0.63% | ||
| 46 | DELEK US HLDGS INC COM | 115,393 | 3,196,000 | 0.60% | ||
| 47 | CYPRESS SEMICONDUCTRCORP | 369,851 | 3,151,000 | 0.59% | ||
| 48 | INTERNATIONAL GAME TECHNOLOG | 200,000 | 3,066,000 | 0.57% | Call | |
| 49 | YODLEE INC | 178,500 | 2,879,000 | 0.54% | ||
| 50 | SPIRIT AIRLS INC | 60,000 | 2,838,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484068-15-000003, filed 2015.11.16).
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.
