| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARTNERRE LTD | 830,000 | 115,984,000 | 26.95% | ||
| 2 | NXP SEMICONDUCTORS N V | 796,000 | 67,063,000 | 15.58% | ||
| 3 | MYLAN N V | 946,250 | 51,164,000 | 11.89% | ||
| 4 | PRECISION CASTPARTS | 214,319 | 49,724,000 | 11.55% | ||
| 5 | AIRGAS INC | 215,000 | 29,739,000 | 6.91% | ||
| 6 | HEWLETT PACKARD ENTERPRISE C | 1,866,671 | 28,373,000 | 6.59% | ||
| 7 | FIDELITY NATL INFORMATION SV | 390,000 | 23,634,000 | 5.49% | ||
| 8 | ATMEL CORP | 1,730,000 | 14,895,000 | 3.46% | ||
| 9 | TECK RESOURCES LTD | 3,000,000 | 11,580,000 | 2.69% | Call | |
| 10 | HALLIBURTON | 300,000 | 10,212,000 | 2.37% | Call | |
| 11 | RADIUS HEALTH | 135,000 | 8,308,000 | 1.93% | ||
| 12 | AGL Resources Inc | 62,104 | 3,963,000 | 0.92% | ||
| 13 | SANDISK CORP | 50,000 | 3,800,000 | 0.88% | ||
| 14 | ISHARES TR | 17,500 | 1,971,000 | 0.46% | Put | |
| 15 | CULLEN FROST BANKERS INC | 27,000 | 1,620,000 | 0.38% | Put | |
| 16 | SPDR FTSE SP OILGAS EXP ETF | 40,000 | 1,209,000 | 0.28% | Call | |
| 17 | OCCIDENTAL PETE CORP DEL | 15,000 | 1,014,000 | 0.24% | Put | |
| 18 | KING DIGITAL ENTMT PLC | 56,148 | 1,004,000 | 0.23% | ||
| 19 | SYNCHRONY FINL | 24,934 | 758,000 | 0.18% | ||
| 20 | PFIZER INC | 19,332 | 624,000 | 0.15% | ||
| 21 | BOK FINANCIAL CORP NEW | 10,000 | 598,000 | 0.14% | Put | |
| 22 | LIONS GATE ENTERTAINMENT ORD | 17,500 | 567,000 | 0.13% | ||
| 23 | VMWARE A | 9,743 | 551,000 | 0.13% | ||
| 24 | KEURIG GREEN MTN INC | 5,666 | 510,000 | 0.12% | ||
| 25 | STAPLES INC | 42,213 | 400,000 | 0.09% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 15,000 | 347,000 | 0.08% | Call | |
| 27 | LIONS GATE ENTERTAINMENT ORD | 10,000 | 324,000 | 0.08% | Call | |
| 28 | DELPHI AUTOMOTIVE PLC | 2,800 | 240,000 | 0.06% | ||
| 29 | OFFICE DEPOT INC | 27,778 | 157,000 | 0.04% | ||
| 30 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 151,058 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053240, filed 2016.02.16).
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.
