| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,950,000 | 373,679,000 | 6.00% | Put | |
| 2 | PRECISION CASTPARTS | 1,127,683 | 259,040,000 | 4.16% | ||
| 3 | TIME WARNER INC NEW | 1,022,365 | 183,381,000 | 2.94% | ||
| 4 | AMERICAN INTL GROUP INC | 3,091,747 | 175,673,000 | 2.82% | ||
| 5 | BROADCOM CORP CL A | 3,381,402 | 173,906,000 | 2.79% | ||
| 6 | Chubb Corporation | 1,325,845 | 162,615,000 | 2.61% | ||
| 7 | PARTNERRE LTD | 1,121,148 | 155,705,000 | 2.50% | ||
| 8 | YAHOO INC | 4,463,623 | 129,043,000 | 2.07% | ||
| 9 | AMERICAN INTL GROUP INC | 2,208,500 | 125,486,000 | 2.01% | Put | |
| 10 | SIGMA ALDRICH | 897,611 | 124,696,000 | 2.00% | ||
| 11 | HCC INSURANCE HOLDINGS INC | 1,443,013 | 111,790,000 | 1.79% | ||
| 12 | DOW CHEM CO | 2,596,945 | 110,110,000 | 1.77% | ||
| 13 | T-MOBILE | 2,640,275 | 105,109,000 | 1.69% | ||
| 14 | HUDSON CITY BANCORP INC | 10,211,664 | 103,853,000 | 1.67% | ||
| 15 | DISH NETWORK A | 1,771,950 | 103,376,000 | 1.66% | ||
| 16 | WR GRACE & CO | 1,106,200 | 102,932,000 | 1.65% | ||
| 17 | GENERAL MTRS CO | 3,397,100 | 101,981,000 | 1.64% | ||
| 18 | SOLERA HOLDINGS INC | 1,831,603 | 98,906,000 | 1.59% | ||
| 19 | CAMERON INTERNATIONAL COMPANY | 1,538,611 | 94,348,000 | 1.51% | ||
| 20 | ALTERA CORPORATION | 1,854,907 | 92,894,000 | 1.49% | ||
| 21 | JOHNSON CTLS INTL PLC | 2,222,358 | 91,917,000 | 1.48% | ||
| 22 | MCDONALDS CORP | 916,658 | 90,318,000 | 1.45% | ||
| 23 | GENERAL ELECTRIC CO | 3,553,600 | 89,622,000 | 1.44% | ||
| 24 | Hertz Global Holdings, Inc. | 5,282,041 | 88,369,000 | 1.42% | ||
| 25 | DISH NETWORK A | 1,441,800 | 84,115,000 | 1.35% | Put | |
| 26 | T-MOBILE | 2,106,200 | 83,847,000 | 1.35% | Put | |
| 27 | WR GRACE & CO | 897,800 | 83,540,000 | 1.34% | Put | |
| 28 | COMPUTER SCIENCE | 1,255,500 | 77,062,000 | 1.24% | ||
| 29 | JOHNSON CTLS INTL PLC | 1,859,800 | 76,921,000 | 1.23% | Put | |
| 30 | HUMANA | 427,440 | 76,511,000 | 1.23% | ||
| 31 | WILLIAMS COS INC DEL | 2,075,474 | 76,481,000 | 1.23% | ||
| 32 | CBS CORP NEW | 1,910,788 | 76,241,000 | 1.22% | ||
| 33 | ANADARKO PETR | 1,242,546 | 75,037,000 | 1.20% | ||
| 34 | DOW CHEM CO | 1,767,400 | 74,937,000 | 1.20% | Put | |
| 35 | NORTHSTAR RLTY FIN CORP COM NEW | 5,594,413 | 69,091,000 | 1.11% | ||
| 36 | INTL PAPER CO | 1,819,500 | 68,759,000 | 1.10% | ||
| 37 | WILLIAMS PARTNERS L P NEW | 2,068,451 | 66,025,000 | 1.06% | ||
| 38 | COMPUTER SCIENCE | 1,006,800 | 61,798,000 | 0.99% | Put | |
| 39 | BAKER HUGHES INC | 1,173,588 | 61,073,000 | 0.98% | ||
| 40 | EQUITY COMWLTH COM SH BEN INT | 2,219,334 | 60,455,000 | 0.97% | ||
| 41 | CBS CORP NEW | 1,449,700 | 57,843,000 | 0.93% | Put | |
| 42 | MCDONALDS CORP | 583,700 | 57,511,000 | 0.92% | Put | |
| 43 | GENERAL ELECTRIC CO | 2,220,300 | 55,996,000 | 0.90% | Put | |
| 44 | INTL PAPER CO | 1,460,300 | 55,184,000 | 0.89% | Put | |
| 45 | NORTHSTAR RLTY FIN CORP COM NEW | 4,394,400 | 54,271,000 | 0.87% | Put | |
| 46 | GENERAL MTRS CO | 1,798,500 | 53,991,000 | 0.87% | Put | |
| 47 | HUNTSMAN CORP | 5,564,718 | 53,923,000 | 0.87% | ||
| 48 | Hertz Global Holdings, Inc. | 3,082,500 | 51,571,000 | 0.83% | Put | |
| 49 | STRATEGIC HOTELS & RESORTS I | 3,687,170 | 50,846,000 | 0.82% | ||
| 50 | STARWOOD PPTY TR INC | 2,388,247 | 49,007,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041320, 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.
