| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,880,100 | 798,719,000 | 9.98% | Put | |
| 2 | CATAMARAN CORP COM | 3,749,424 | 229,014,000 | 2.86% | ||
| 3 | DirectTV Com | 2,372,786 | 220,171,000 | 2.75% | ||
| 4 | AMERICAN INTL GROUP INC | 3,191,647 | 197,307,000 | 2.46% | ||
| 5 | HOSPIRA INC. | 2,141,066 | 189,934,000 | 2.37% | ||
| 6 | Family Dollar Stores Inc | 2,203,990 | 173,697,000 | 2.17% | ||
| 7 | AMERICAN INTL GROUP INC | 2,479,200 | 153,265,000 | 1.91% | Put | |
| 8 | PALL CORP | 1,199,728 | 149,306,000 | 1.86% | ||
| 9 | TIME WARNER INC NEW | 836,792 | 149,091,000 | 1.86% | ||
| 10 | YAHOO INC | 3,610,333 | 141,850,000 | 1.77% | ||
| 11 | ALTERA CORPORATION | 2,692,733 | 137,868,000 | 1.72% | ||
| 12 | BROADCOM CORP CL A | 2,511,509 | 129,317,000 | 1.62% | ||
| 13 | DOW CHEM CO | 2,521,300 | 129,015,000 | 1.61% | ||
| 14 | SIGMA ALDRICH | 888,993 | 123,881,000 | 1.55% | ||
| 15 | HUNTSMAN CORP | 5,390,682 | 118,973,000 | 1.49% | ||
| 16 | DISH NETWORK A | 1,751,450 | 118,591,000 | 1.48% | ||
| 17 | HUNTSMAN CORP | 5,288,500 | 116,716,000 | 1.46% | Put | |
| 18 | INTL PAPER CO | 2,395,800 | 114,016,000 | 1.42% | ||
| 19 | GENERAL MTRS CO | 3,316,200 | 110,529,000 | 1.38% | ||
| 20 | HUDSON CITY BANCORP INC | 10,823,327 | 106,934,000 | 1.34% | ||
| 21 | OMNICARE INC | 1,112,406 | 104,844,000 | 1.31% | ||
| 22 | T-MOBILE | 2,625,131 | 101,777,000 | 1.27% | ||
| 23 | Polypore International | 1,686,277 | 100,974,000 | 1.26% | ||
| 24 | WILLIAMS PARTNERS L P NEW | 2,062,570 | 99,891,000 | 1.25% | ||
| 25 | EBAY INC | 1,650,600 | 99,432,000 | 1.24% | ||
| 26 | T-MOBILE | 2,550,400 | 98,879,000 | 1.24% | Put | |
| 27 | DISH NETWORK A | 1,439,000 | 97,435,000 | 1.22% | Put | |
| 28 | ANADARKO PETR | 1,218,800 | 95,140,000 | 1.19% | ||
| 29 | INTL PAPER CO | 1,982,300 | 94,339,000 | 1.18% | Put | |
| 30 | Hertz Global Holdings, Inc. | 5,188,141 | 94,009,000 | 1.17% | ||
| 31 | DOW CHEM CO | 1,810,900 | 92,665,000 | 1.16% | Put | |
| 32 | PFIZER INC | 2,746,057 | 92,076,000 | 1.15% | ||
| 33 | NORTHSTAR RLTY FIN CORP COM NEW | 5,544,578 | 88,158,000 | 1.10% | ||
| 34 | WR GRACE & CO | 848,500 | 85,104,000 | 1.06% | ||
| 35 | ANADARKO PETR | 1,085,900 | 84,766,000 | 1.06% | Put | |
| 36 | ANN INC | 1,742,511 | 84,146,000 | 1.05% | ||
| 37 | EBAY INC | 1,384,900 | 83,427,000 | 1.04% | Put | |
| 38 | COMPUTER SCIENCE | 1,238,900 | 81,321,000 | 1.02% | ||
| 39 | CBS CORP NEW | 1,462,300 | 81,158,000 | 1.01% | Put | |
| 40 | BAKER HUGHES INC | 1,270,133 | 78,367,000 | 0.98% | ||
| 41 | YAHOO INC | 1,956,800 | 76,883,000 | 0.96% | Put | |
| 42 | ENERGIZER HLDGS INC NEW COM | 580,800 | 76,405,000 | 0.95% | ||
| 43 | MANITOWOC INC COM | 3,855,400 | 75,566,000 | 0.94% | ||
| 44 | GENERAL MTRS CO | 2,212,600 | 73,746,000 | 0.92% | Put | |
| 45 | CBS CORP NEW | 1,326,488 | 73,620,000 | 0.92% | ||
| 46 | Hertz Global Holdings, Inc. | 3,978,600 | 72,092,000 | 0.90% | Put | |
| 47 | NORTHSTAR RLTY FIN CORP COM NEW | 4,479,900 | 71,230,000 | 0.89% | Put | |
| 48 | MEADWESTVACO CORP | 1,467,053 | 69,230,000 | 0.86% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 1,038,300 | 66,399,000 | 0.83% | ||
| 50 | WILLIAMS COS INC DEL | 1,147,590 | 65,860,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031806, 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.
