| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 5,896,360 | 254,133,000 | 7.27% | ||
| 2 | LINKEDIN CORP COM CL A | 1,126,417 | 215,281,000 | 6.16% | ||
| 3 | KLA-TENCOR CORP | 2,759,216 | 192,345,000 | 5.50% | ||
| 4 | SPDR S&P 500 ETF TR | 880,000 | 190,344,000 | 5.44% | Put | |
| 5 | INGRAM MICRO INC. CL A | 4,352,314 | 155,203,000 | 4.44% | ||
| 6 | ST JUDE | 1,818,978 | 145,082,000 | 4.15% | ||
| 7 | AMERICAN INTL GROUP INC | 1,680,490 | 99,721,000 | 2.85% | ||
| 8 | VALSPAR CORP | 893,151 | 94,737,000 | 2.71% | ||
| 9 | PROCTER AND GAMBLE CO | 996,820 | 89,722,000 | 2.57% | ||
| 10 | SYNGENTA AG | 994,583 | 87,126,000 | 2.49% | ||
| 11 | CBS CORP NEW | 1,587,800 | 86,917,000 | 2.49% | Put | |
| 12 | PROCTER AND GAMBLE CO | 866,800 | 78,019,000 | 2.23% | Put | |
| 13 | AMERICAN CAP LIMITED | 4,557,842 | 77,073,000 | 2.20% | ||
| 14 | DOW CHEM CO | 1,480,200 | 76,719,000 | 2.19% | Put | |
| 15 | DOW CHEM CO | 1,414,600 | 73,318,000 | 2.10% | ||
| 16 | HILTON WORLDWIDE HLDGS INC | 3,148,100 | 72,186,000 | 2.06% | Put | |
| 17 | HILTON WORLDWIDE HLDGS INC | 3,148,100 | 72,186,000 | 2.06% | ||
| 18 | COLGATE-PALMOLIVE CO | 2,612,978 | 67,312,000 | 1.93% | ||
| 19 | AMERICAN INTL GROUP INC | 1,131,800 | 67,161,000 | 1.92% | Put | |
| 20 | PRIVATEBANCORP INC | 1,303,365 | 59,850,000 | 1.71% | ||
| 21 | CBS CORP NEW | 1,090,937 | 59,718,000 | 1.71% | ||
| 22 | STARWOOD PPTY TR INC | 2,345,214 | 52,814,000 | 1.51% | ||
| 23 | FMC TECHNOLOGIES INC | 1,756,894 | 52,813,000 | 1.51% | ||
| 24 | SPDR S&P 500 ETF TR | 240,000 | 51,912,000 | 1.48% | Call | |
| 25 | CONAGRA BRANDS | 1,078,100 | 50,789,000 | 1.45% | ||
| 26 | Alcoa | 4,928,600 | 49,976,000 | 1.43% | ||
| 27 | Alcoa | 4,928,600 | 49,976,000 | 1.43% | Put | |
| 28 | CONAGRA BRANDS | 1,036,000 | 48,806,000 | 1.40% | Put | |
| 29 | Chemtura Corp. | 1,462,269 | 47,977,000 | 1.37% | ||
| 30 | MARRIOTT INTL | 699,409 | 47,091,000 | 1.35% | ||
| 31 | DELL TECHNOLOGIES INC | 966,842 | 46,215,000 | 1.32% | ||
| 32 | JOHNSON CTLS INTL PLC | 967,800 | 45,032,000 | 1.29% | ||
| 33 | JOHNSON CTLS INTL PLC | 967,800 | 45,031,000 | 1.29% | Put | |
| 34 | LIBERTY M SIRIUSXM A | 1,225,987 | 41,659,000 | 1.19% | ||
| 35 | HEWLETT PACKARD ENTERPRISE C | 1,362,100 | 30,988,000 | 0.89% | ||
| 36 | HEWLETT PACKARD ENTERPRISE C | 1,362,100 | 30,987,000 | 0.89% | Put | |
| 37 | GENERAL MTRS CO | 917,800 | 29,159,000 | 0.83% | Put | |
| 38 | MONSANTO CO NEW | 275,500 | 28,157,000 | 0.81% | Put | |
| 39 | MONSANTO CO NEW | 275,500 | 28,156,000 | 0.81% | ||
| 40 | MEDIA GENERAL INC NEW | 1,490,979 | 27,478,000 | 0.79% | ||
| 41 | GENERAL MTRS CO | 824,900 | 26,207,000 | 0.75% | ||
| 42 | CIT GROUP INC | 684,000 | 24,829,000 | 0.71% | ||
| 43 | CIT GROUP INC | 684,000 | 24,828,000 | 0.71% | Put | |
| 44 | ALLERGAN PLC | 102,800 | 23,675,000 | 0.68% | Put | |
| 45 | ALLERGAN PLC | 98,655 | 22,721,000 | 0.65% | ||
| 46 | RITE AID CORP | 2,533,995 | 19,486,000 | 0.56% | ||
| 47 | MGM RESORTS INTERNATIONAL | 741,000 | 19,288,000 | 0.55% | Put | |
| 48 | MGM RESORTS INTERNATIONAL | 741,000 | 19,288,000 | 0.55% | ||
| 49 | METLIFE INC | 423,900 | 18,834,000 | 0.54% | ||
| 50 | QUINTILES IMS HOLDINGS INC | 216,882 | 17,581,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086006, filed 2016.11.14).
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.
