| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,280,000 | 268,198,000 | 6.15% | Put | |
| 2 | EMC | 8,679,569 | 235,824,000 | 5.41% | ||
| 3 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,837,894 | 209,862,000 | 4.81% | ||
| 4 | KLA-TENCOR CORP | 2,854,514 | 209,093,000 | 4.80% | ||
| 5 | UNITED TECHNOLOGIES CORP | 4,861,373 | 207,094,000 | 4.75% | ||
| 6 | YAHOO INC | 5,067,838 | 190,348,000 | 4.37% | ||
| 7 | LINKEDIN CORP COM CL A | 878,282 | 166,215,000 | 3.81% | ||
| 8 | JARDEN CORP | 2,523,161 | 158,197,000 | 3.63% | ||
| 9 | INGRAM MICRO INC. CL A | 4,349,725 | 151,284,000 | 3.47% | ||
| 10 | VALSPAR CORP | 1,293,626 | 139,750,000 | 3.21% | ||
| 11 | AMERICAN INTL GROUP INC | 2,463,947 | 130,318,000 | 2.99% | ||
| 12 | ST JUDE | 1,503,917 | 117,306,000 | 2.69% | ||
| 13 | AMERICAN INTL GROUP INC | 1,898,300 | 100,401,000 | 2.30% | Put | |
| 14 | GENERAL MTRS CO | 3,454,500 | 97,763,000 | 2.24% | ||
| 15 | GENERAL MTRS CO | 3,310,200 | 93,678,000 | 2.15% | Put | |
| 16 | MGM RESORTS INTERNATIONAL | 4,004,800 | 90,629,000 | 2.08% | Put | |
| 17 | MGM RESORTS INTERNATIONAL | 4,004,800 | 90,628,000 | 2.08% | ||
| 18 | CBS CORP NEW | 1,586,600 | 86,375,000 | 1.98% | Put | |
| 19 | DOW CHEM CO | 1,546,301 | 76,866,000 | 1.76% | ||
| 20 | GENERAL ELECTRIC CO | 2,397,918 | 75,486,000 | 1.73% | ||
| 21 | GENERAL ELECTRIC CO | 2,376,000 | 74,796,000 | 1.72% | Put | |
| 22 | FIRST NIAGARA FINL GP INC | 7,644,410 | 74,457,000 | 1.71% | ||
| 23 | COLGATE-PALMOLIVE CO | 2,612,978 | 66,605,000 | 1.53% | ||
| 24 | Alcoa | 7,011,600 | 64,997,000 | 1.49% | Put | |
| 25 | DOW CHEM CO | 1,268,000 | 63,032,000 | 1.45% | Put | |
| 26 | Alcoa | 6,715,300 | 62,251,000 | 1.43% | ||
| 27 | CBS CORP NEW | 1,089,788 | 59,328,000 | 1.36% | ||
| 28 | SYNGENTA AG | 738,233 | 56,689,000 | 1.30% | ||
| 29 | ALLERGAN PLC | 229,807 | 53,106,000 | 1.22% | ||
| 30 | SPDR S&P 500 ETF TR | 250,000 | 52,383,000 | 1.20% | Call | |
| 31 | ALLERGAN PLC | 221,800 | 51,256,000 | 1.18% | Put | |
| 32 | AMERICAN CAP LIMITED | 3,237,033 | 51,242,000 | 1.18% | ||
| 33 | STARWOOD PPTY TR INC | 2,433,019 | 50,412,000 | 1.16% | ||
| 34 | LIBERTY M SIRIUSXM A | 1,225,987 | 38,447,000 | 0.88% | ||
| 35 | QLIK TECHNOLOGIES INC COM | 1,153,467 | 34,120,000 | 0.78% | ||
| 36 | MEDIA GENERAL INC NEW | 1,780,862 | 30,613,000 | 0.70% | ||
| 37 | HUMANA | 162,639 | 29,255,000 | 0.67% | ||
| 38 | HUMANA | 160,000 | 28,781,000 | 0.66% | Put | |
| 39 | VMWARE A | 501,300 | 28,685,000 | 0.66% | Put | |
| 40 | ALERE INC | 679,528 | 28,323,000 | 0.65% | ||
| 41 | EQUITY COMWLTH COM SH BEN INT | 883,844 | 25,746,000 | 0.59% | ||
| 42 | SIRIUS XM HOLDINGS INC | 6,218,400 | 24,563,000 | 0.56% | ||
| 43 | RITE AID CORP | 3,132,163 | 23,459,000 | 0.54% | ||
| 44 | HILTON WORLDWIDE HLDGS INC | 1,037,500 | 23,375,000 | 0.54% | ||
| 45 | HILTON WORLDWIDE HLDGS INC | 1,037,500 | 23,374,000 | 0.54% | Put | |
| 46 | HERTZ GLOBAL HLDGS INC | 2,024,737 | 22,414,000 | 0.51% | ||
| 47 | HERTZ GLOBAL HLDGS INC | 2,024,700 | 22,413,000 | 0.51% | Put | |
| 48 | FIRSTMERIT CORPORATION | 1,076,462 | 21,820,000 | 0.50% | ||
| 49 | HATTERAS FINL CORP | 1,236,100 | 20,272,000 | 0.47% | ||
| 50 | CONAGRA BRANDS | 420,900 | 20,123,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076361, filed 2016.08.15).
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.
