| 1 |
WILLIAMS COS INC DEL |
41,682,960 |
2,307,152 |
27.83% |
|
|
| 2 |
VIVUS INC |
909,970 |
3,512 |
0.04% |
|
|
| 3 |
TW TELECOM INC |
7,660,595 |
318,757 |
3.84% |
|
|
| 4 |
TIME WARNER INC |
3,495,995 |
262,934 |
3.17% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
124,500 |
24,529 |
0.30% |
|
|
| 6 |
SOTHEBYS |
1,500,000 |
53,580 |
0.65% |
Call |
|
| 7 |
SIGNET JEWELERS LIMITED |
5,510,911 |
627,748 |
7.57% |
|
|
| 8 |
SBA COMMUNICATIONS CORP |
298,693 |
33,125 |
0.40% |
|
|
| 9 |
SALIX PHARMACEUTICALS INC |
180,000 |
28,123 |
0.34% |
|
|
| 10 |
RIVERBED TECHNOLOGY INC |
1,239,802 |
22,992 |
0.28% |
|
|
| 11 |
OCEANEERING INTL INC |
921,333 |
60,043 |
0.72% |
|
|
| 12 |
NCR CORP NEW |
1,557,396 |
52,033 |
0.63% |
|
|
| 13 |
NATIONSTAR MTG HLDGS INCORPORATED |
1,500,000 |
51,360 |
0.62% |
Call |
|
| 14 |
MONSANTO CO NEW |
3,308,484 |
372,238 |
4.49% |
|
|
| 15 |
MOLSON COORS BREWING CO |
1,500,000 |
111,660 |
1.35% |
Call |
|
| 16 |
MOLSON COORS BREWING CO |
180,000 |
13,399 |
0.16% |
|
|
| 17 |
MCDONALDS CORP |
200,000 |
18,962 |
0.23% |
|
|
| 18 |
Lamar Advertising Co A |
3,923,762 |
193,245 |
2.33% |
|
|
| 19 |
LADDER CAP CORP |
288,486 |
5,452 |
0.07% |
|
|
| 20 |
INTERCONTINENTAL EXCHANGE IN |
1,350,213 |
263,359 |
3.18% |
|
|
| 21 |
INTERCONTINENTAL EXCHANGE IN |
1,900,000 |
370,595 |
4.47% |
Call |
|
| 22 |
HUMANA INC |
275,406 |
35,883 |
0.43% |
|
|
| 23 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
2,389,080 |
32,874 |
0.40% |
|
|
| 24 |
FIDELITY NATIONAL FINANCIAL |
20,241,370 |
561,496 |
6.77% |
|
|
| 25 |
EVERTEC INC COM |
943,000 |
21,067 |
0.25% |
|
|
| 26 |
EQUITY COMWLTH COM SH BEN INT |
3,942,046 |
101,350 |
1.22% |
|
|
| 27 |
E M C CORP MASS COM |
1,470,000 |
43,012 |
0.52% |
|
|
| 28 |
DOLLAR GEN CORP NEW |
2,197,029 |
134,260 |
1.62% |
|
|
| 29 |
DANAHER CORP DEL |
1,560,000 |
118,529 |
1.43% |
|
|
| 30 |
DANAHER CORP DEL |
48,000 |
3,647 |
0.04% |
Call |
|
| 31 |
CROWN CASTLE INTL CORP |
3,518,108 |
283,313 |
3.42% |
|
|
| 32 |
CROWN CASTLE INTL CORP |
2,500,000 |
201,325 |
2.43% |
Call |
|
| 33 |
CONAGRA BRANDS INC |
1,546,555 |
51,098 |
0.62% |
|
|
| 34 |
CLOVIS ONCOLOGY INC |
93,586 |
4,245 |
0.05% |
|
|
| 35 |
CLOROX CO DEL |
1,515,300 |
145,529 |
1.76% |
Call |
|
| 36 |
CBS CORP NEW |
1,900,497 |
101,677 |
1.23% |
|
|
| 37 |
B/E AEROSPACE INC |
800,000 |
67,152 |
0.81% |
|
|
| 38 |
Allergan plc |
750,000 |
133,643 |
1.61% |
|
|
| 39 |
Allergan plc |
500,000 |
89,095 |
1.07% |
Put |
|
| 40 |
ASTRAZENECA PLC |
20,600 |
1,472 |
0.02% |
Call |
|
| 41 |
ARIAD PHARMACEUTICALS ORD (NMS) |
100,000 |
540 |
0.01% |
|
|
| 42 |
APPLIED MATLS INC |
2,054,429 |
44,396 |
0.54% |
|
|
| 43 |
ANHEUSER BUSCH INBEV SA/NV |
1,418,986 |
157,295 |
1.90% |
|
|
| 44 |
ANADARKO PETE CORP |
3,688,030 |
374,114 |
4.51% |
|
|
| 45 |
ALLERGAN PLC |
1,396,803 |
337,021 |
4.07% |
|
|
| 46 |
ALLERGAN PLC |
200,000 |
48,256 |
0.58% |
Call |
|
| 47 |
CROWN CASTLE CNV PFD |
35,000 |
3,671 |
0.04% |
|
|
