| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 246,000 | 43,830,000 | 4.01% | ||
| 2 | PALL CORP | 320,000 | 39,824,000 | 3.65% | ||
| 3 | PERRIGO CO PLC | 205,400 | 37,964,000 | 3.48% | ||
| 4 | T-MOBILE | 948,043 | 36,756,000 | 3.37% | ||
| 5 | DirectTV Com | 380,000 | 35,260,000 | 3.23% | ||
| 6 | QIHOO 360 TECHNOLOGY CO LTD | 440,000 | 29,784,000 | 2.73% | Put | |
| 7 | OMNICARE INC | 260,000 | 24,505,000 | 2.24% | ||
| 8 | ZIONS BANCORPORATION N A COM | 763,136 | 24,218,000 | 2.22% | ||
| 9 | SPDR S&P 500 ETF TR | 100,000 | 20,585,000 | 1.89% | Call | |
| 10 | Family Dollar Stores Inc | 250,800 | 19,766,000 | 1.81% | ||
| 11 | ARCELORMITTAL SA LUXEMBOURG | 2,000,000 | 19,440,000 | 1.78% | Put | |
| 12 | CHESAPEAKE ENERGY CORP | 19,171,000 | 19,099,000 | 1.75% | PRN | |
| 13 | CIGNA CORPORATION | 114,004 | 18,469,000 | 1.69% | ||
| 14 | DISH NETWORK A | 266,947 | 18,075,000 | 1.66% | ||
| 15 | MEDTRONIC PLC | 243,505 | 18,044,000 | 1.65% | ||
| 16 | CHENIERE ENERGY INC | 259,401 | 17,966,000 | 1.65% | ||
| 17 | MALLINCKRODT PUB LTD CO SHS | 150,000 | 17,658,000 | 1.62% | ||
| 18 | DELTA AIRLINES INC DEL | 421,467 | 17,314,000 | 1.59% | ||
| 19 | DOLLAR TREE INC | 196,400 | 15,514,000 | 1.42% | ||
| 20 | BROADCOM CORP CL A | 300,000 | 15,447,000 | 1.41% | ||
| 21 | AVIS BUDGET GROUP | 348,000 | 15,340,000 | 1.40% | ||
| 22 | ALCATEL SA ADR | 4,127,097 | 14,940,000 | 1.37% | ||
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 15,000,000 | 14,738,000 | 1.35% | PRN | |
| 24 | GNC HLDGS INC | 322,341 | 14,338,000 | 1.31% | ||
| 25 | WENDYS CO | 1,200,000 | 13,536,000 | 1.24% | ||
| 26 | Cheniere Energy Partners LP Holdings, LLC | 566,168 | 13,260,000 | 1.21% | ||
| 27 | COOPER STD HLDGS INC COM | 200,783 | 12,342,000 | 1.13% | ||
| 28 | OVASCIENCE INC COM | 422,800 | 12,232,000 | 1.12% | ||
| 29 | CELANESE | 168,090 | 12,082,000 | 1.11% | ||
| 30 | TRANSOCEAN LTD | 744,100 | 11,995,000 | 1.10% | Put | |
| 31 | Weyerhaeuser Company | 225,000 | 11,700,000 | 1.07% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 110,624 | 11,452,000 | 1.05% | ||
| 33 | ORBITZ WORLDWIDE INC | 995,786 | 11,372,000 | 1.04% | ||
| 34 | SPDR GOLD TR | 100,000 | 11,238,000 | 1.03% | ||
| 35 | ALLERGAN PLC | 35,000 | 10,621,000 | 0.97% | ||
| 36 | UNITED CONTINENTAL H | 194,098 | 10,289,000 | 0.94% | ||
| 37 | POWERSHARES QQQ TRUST | 95,000 | 10,172,000 | 0.93% | Call | |
| 38 | J.C. Penney Company, Inc. | 1,188,700 | 10,068,000 | 0.92% | Put | |
| 39 | MASCO CORP | 375,000 | 10,001,000 | 0.92% | ||
| 40 | METHANEX CORP | 176,506 | 9,824,000 | 0.90% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 112,891 | 9,606,000 | 0.88% | ||
| 42 | BERRY PLASTICS GROUP INC | 293,701 | 9,516,000 | 0.87% | ||
| 43 | CHESAPEAKE ENERGY CORP | 10,000,000 | 9,475,000 | 0.87% | PRN | |
| 44 | ISHARES TR | 75,000 | 9,365,000 | 0.86% | Call | |
| 45 | JDS UNIPHASE CORP COM PAR $0.001 | 800,000 | 9,264,000 | 0.85% | ||
| 46 | PORTOLA PHARMACEUTICALS INC | 200,000 | 9,110,000 | 0.83% | ||
| 47 | FACEBOOK INC | 100,000 | 8,576,000 | 0.79% | Put | |
| 48 | SPDR S&P 500 ETF TR | 40,000 | 8,234,000 | 0.75% | Put | |
| 49 | Pinnacle Entertainment | 220,617 | 8,225,000 | 0.75% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 75,000 | 8,192,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-15-000044, filed 2015.08.11).
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.
