| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WR GRACE & CO | 636,400 | 63,831,000 | 0.80% | Put | |
| 52 | VENTAS INC | 968,100 | 60,109,000 | 0.75% | ||
| 53 | ENERGIZER HLDGS INC NEW COM | 455,900 | 59,974,000 | 0.75% | Put | |
| 54 | DU PONT E I DE NEMOURS & CO | 927,300 | 59,301,000 | 0.74% | Put | |
| 55 | CIGNA CORPORATION | 356,700 | 57,785,000 | 0.72% | ||
| 56 | EQUITY COMWLTH COM SH BEN INT | 2,233,923 | 57,345,000 | 0.72% | ||
| 57 | VENTAS INC | 912,000 | 56,626,000 | 0.71% | Put | |
| 58 | Advent Software Inc. | 1,250,581 | 55,288,000 | 0.69% | ||
| 59 | ORBITZ WORLDWIDE INC | 4,789,641 | 54,698,000 | 0.68% | ||
| 60 | MANITOWOC INC COM | 2,777,500 | 54,439,000 | 0.68% | Put | |
| 61 | PARTNERRE LTD | 417,129 | 53,601,000 | 0.67% | ||
| 62 | COMPUTER SCIENCES CORP | 793,800 | 52,105,000 | 0.65% | Put | |
| 63 | STARWOOD PPTY TR INC COM | 2,388,247 | 51,514,000 | 0.64% | ||
| 64 | SIRIUS XM HOLDINGS INC | 13,803,611 | 51,487,000 | 0.64% | ||
| 65 | KRAFT HEINZ CO COM | 587,600 | 50,028,000 | 0.62% | ||
| 66 | MCDONALDS CORP | 504,200 | 47,935,000 | 0.60% | ||
| 67 | HUMANA INC | 241,300 | 46,156,000 | 0.58% | ||
| 68 | PERRIGO CO PLC | 232,656 | 43,002,000 | 0.54% | ||
| 69 | HCC INSURANCE HOLDINGS INC | 556,986 | 42,799,000 | 0.53% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 542,100 | 42,159,000 | 0.53% | ||
| 71 | MCDONALDS CORP | 434,100 | 41,270,000 | 0.52% | Put | |
| 72 | PROCTER AND GAMBLE CO | 479,000 | 37,477,000 | 0.47% | ||
| 73 | HUMANA INC | 194,900 | 37,281,000 | 0.47% | Put | |
| 74 | OCCIDENTAL PETE CORP DEL | 455,300 | 35,409,000 | 0.44% | Put | |
| 75 | PROCTER AND GAMBLE CO | 414,300 | 32,415,000 | 0.40% | Put | |
| 76 | CIGNA CORPORATION | 193,700 | 31,379,000 | 0.39% | Put | |
| 77 | HOME PROPERTIES INC | 421,353 | 30,780,000 | 0.38% | ||
| 78 | GENERAL ELECTRIC CO | 1,090,900 | 28,986,000 | 0.36% | ||
| 79 | LIBERTY GLOBAL PLC | 568,942 | 28,805,000 | 0.36% | ||
| 80 | AMERICA MOVIL SAB DE CV | 1,292,200 | 27,537,000 | 0.34% | ||
| 81 | ZOETIS INC | 486,800 | 23,474,000 | 0.29% | ||
| 82 | AMERICA MOVIL SAB DE CV | 1,091,100 | 23,253,000 | 0.29% | Put | |
| 83 | PERRIGO CO PLC | 123,600 | 22,844,000 | 0.29% | Put | |
| 84 | INFORMATICA CORP | 456,601 | 22,132,000 | 0.28% | ||
| 85 | ROCK-TENN COMPANY | 366,800 | 22,081,000 | 0.28% | Put | |
| 86 | ROSETTA RESOURCES INC | 928,080 | 21,476,000 | 0.27% | ||
| 87 | ZOETIS INC | 399,400 | 19,259,000 | 0.24% | Put | |
| 88 | EXCEL TR INC | 1,200,000 | 18,924,000 | 0.24% | ||
| 89 | Former Charter Communication (Del 5/18/2016) | 100,000 | 17,125,000 | 0.21% | Put | |
| 90 | NXP SEMICONDUCTORS N V | 387,800 | 15,500,000 | 0.19% | ||
| 91 | SPX CORP | 211,700 | 15,325,000 | 0.19% | ||
| 92 | GENERAL ELECTRIC CO | 574,300 | 15,259,000 | 0.19% | Put | |
| 93 | BP PLC | 329,700 | 13,175,000 | 0.16% | Put | |
| 94 | AVAGO TECHNOLOGIES LTD SHS | 96,900 | 12,881,000 | 0.16% | Call | |
| 95 | SQUARE INC A | 454,560 | 12,432,000 | 0.16% | ||
| 96 | MICROSOFT CORP | 277,100 | 12,233,000 | 0.15% | Put | |
| 97 | VODAFONE GROUP PLC NEW | 306,938 | 11,188,000 | 0.14% | ||
| 98 | TIMKEN CO COM | 268,700 | 9,826,000 | 0.12% | ||
| 99 | PACKAGING CORP AMER | 150,100 | 9,380,000 | 0.12% | ||
| 100 | MICROSOFT CORP | 211,700 | 9,347,000 | 0.12% |
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.
