| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,485,000 | 599,071,000 | 29.99% | Put | |
| 2 | CYPRESS SEMICONDUCTRCORP | 21,707,203 | 184,945,000 | 9.26% | ||
| 3 | Market Vectors Semiconductor | 3,600,000 | 179,568,000 | 8.99% | Put | |
| 4 | CHURCHILL DOWNS INC | 1,154,325 | 154,460,000 | 7.73% | ||
| 5 | CADENCE DESIGN | 6,244,835 | 129,143,000 | 6.47% | ||
| 6 | ALLERGAN PLC | 435,213 | 118,295,000 | 5.92% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 404,300 | 95,006,000 | 4.76% | ||
| 8 | CHENIERE ENERGY INC | 1,779,801 | 85,964,000 | 4.30% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 1,100,000 | 72,677,000 | 3.64% | Put | |
| 10 | ARAMARK | 2,400,000 | 71,136,000 | 3.56% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 383,500 | 47,941,000 | 2.40% | ||
| 12 | ALLERGAN PLC | 150,000 | 40,772,000 | 2.04% | Call | |
| 13 | VEREIT | 4,950,000 | 38,214,000 | 1.91% | ||
| 14 | FRANKLIN RESOURCES INC | 1,000,000 | 37,260,000 | 1.87% | ||
| 15 | CHENIERE ENERGY INC | 625,000 | 30,188,000 | 1.51% | Call | |
| 16 | REALOGY HLDGS CORP | 801,934 | 30,177,000 | 1.51% | ||
| 17 | SPDR GOLD TR | 280,200 | 29,942,000 | 1.50% | Call | |
| 18 | CYPRESS SEMICONDUCTRCORP | 1,800,000 | 15,336,000 | 0.77% | Call | |
| 19 | APPLIED MATLS INC | 900,000 | 13,221,000 | 0.66% | Call | |
| 20 | INTERXION HOLDING N.V | 270,000 | 7,312,000 | 0.37% | ||
| 21 | ALLERGAN PLC | 7,500 | 7,076,000 | 0.35% | ||
| 22 | ADVANCED DRAIN SYS INC DEL | 177,000 | 5,121,000 | 0.26% | ||
| 23 | KERYX BIOPHARMACEUTICALS INCORPORATED | 1,284,000 | 4,520,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002060, filed 2015.11.16).
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.
