| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,293,629 | 264,702,000 | 5.26% | ||
| 2 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,002,367 | 250,487,000 | 4.98% | ||
| 3 | YAHOO INC | 5,645,994 | 207,829,000 | 4.13% | ||
| 4 | EMC | 7,562,475 | 201,540,000 | 4.01% | ||
| 5 | KLA-TENCOR CORP | 2,704,308 | 196,901,000 | 3.91% | ||
| 6 | SPDR S&P 500 ETF TR | 899,600 | 184,922,000 | 3.68% | Put | |
| 7 | AIRGAS INC | 1,229,298 | 174,118,000 | 3.46% | ||
| 8 | INGRAM MICRO INC. CL A | 4,339,097 | 155,817,000 | 3.10% | ||
| 9 | BAXALTA INC | 3,568,750 | 144,178,000 | 2.87% | ||
| 10 | JARDEN CORP | 2,440,341 | 143,858,000 | 2.86% | ||
| 11 | T-MOBILE | 2,555,400 | 136,229,000 | 2.71% | Put | |
| 12 | AMERICAN INTL GROUP INC | 2,487,847 | 134,468,000 | 2.67% | ||
| 13 | ALERE INC | 2,627,306 | 132,968,000 | 2.64% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,592,900 | 130,123,000 | 2.59% | Put | |
| 15 | DOW CHEM CO | 2,544,892 | 129,433,000 | 2.57% | ||
| 16 | DOW CHEM CO | 2,342,000 | 119,115,000 | 2.37% | Put | |
| 17 | GENERAL MTRS CO | 3,422,400 | 107,566,000 | 2.14% | ||
| 18 | CAMERON INTERNATIONAL COMPANY | 1,551,054 | 103,998,000 | 2.07% | ||
| 19 | T-MOBILE | 2,685,970 | 102,872,000 | 2.04% | ||
| 20 | HUMANA | 506,640 | 92,690,000 | 1.84% | ||
| 21 | JOHNSON CTLS INTL PLC | 2,317,358 | 90,308,000 | 1.80% | ||
| 22 | YOUKU TUDOU INC | 3,170,101 | 87,146,000 | 1.73% | ||
| 23 | MGM RESORTS INTERNATIONAL | 3,777,200 | 80,984,000 | 1.61% | ||
| 24 | MGM RESORTS INTERNATIONAL | 3,777,200 | 80,983,000 | 1.61% | Put | |
| 25 | SANDISK CORP | 1,056,993 | 80,416,000 | 1.60% | ||
| 26 | CBS CORP NEW | 1,414,400 | 77,919,000 | 1.55% | Put | |
| 27 | FIRST NIAGARA FINL GP INC | 7,383,557 | 71,473,000 | 1.42% | ||
| 28 | JOHNSON CTLS INTL PLC | 1,781,900 | 69,441,000 | 1.38% | Put | |
| 29 | Adt Corp | 1,610,634 | 66,455,000 | 1.32% | ||
| 30 | GENERAL MTRS CO | 2,061,900 | 64,805,000 | 1.29% | Put | |
| 31 | GENERAL ELECTRIC CO | 1,980,900 | 62,973,000 | 1.25% | ||
| 32 | AMERICAN INTL GROUP INC | 1,089,200 | 58,871,000 | 1.17% | Put | |
| 33 | ALLERGAN PLC | 218,599 | 58,591,000 | 1.16% | ||
| 34 | VALSPAR CORP | 532,612 | 57,000,000 | 1.13% | ||
| 35 | GENERAL ELECTRIC CO | 1,782,900 | 56,679,000 | 1.13% | Put | |
| 36 | DU PONT E I DE NEMOURS & CO | 850,868 | 53,877,000 | 1.07% | ||
| 37 | Alcoa | 5,435,200 | 52,070,000 | 1.04% | Put | |
| 38 | CBS CORP NEW | 917,588 | 50,550,000 | 1.00% | ||
| 39 | STARWOOD PPTY TR INC | 2,433,019 | 46,057,000 | 0.92% | ||
| 40 | SYNGENTA AG | 554,364 | 45,913,000 | 0.91% | ||
| 41 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,347,150 | 44,456,000 | 0.88% | ||
| 42 | Alcoa | 4,049,000 | 38,789,000 | 0.77% | ||
| 43 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 437,400 | 36,492,000 | 0.73% | Put | |
| 44 | EQUITY COMWLTH COM SH BEN INT | 1,194,993 | 33,722,000 | 0.67% | ||
| 45 | NORTHERN TIER ENERGY LP COM UN REPR PART | 1,192,300 | 28,103,000 | 0.56% | ||
| 46 | VMWARE A | 501,300 | 26,223,000 | 0.52% | Put | |
| 47 | MEDIA GENERAL INC NEW | 1,599,236 | 26,084,000 | 0.52% | ||
| 48 | COLGATE-PALMOLIVE CO | 992,660 | 24,916,000 | 0.50% | ||
| 49 | SIRIUS XM HOLDINGS INC | 6,218,400 | 24,563,000 | 0.49% | ||
| 50 | UNITED TECHNOLOGIES CORP | 635,200 | 23,318,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065404, filed 2016.05.16).
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.
