| 1 |
BIOMED REALTY TRUST INC |
750,000 |
17,768 |
9.43% |
|
|
| 2 |
CHECK POINT SOFTWARE TECH LT |
419,444 |
34,134 |
18.12% |
|
|
| 3 |
Chubb Corporation |
60,313 |
8,000 |
4.25% |
|
|
| 4 |
E M C CORP MASS COM |
130,000 |
3,338 |
1.77% |
|
|
| 5 |
F5 NETWORKS INC |
20,000 |
1,939 |
1.03% |
|
|
| 6 |
FIFTH STR SR FLOATNG RATE CO |
547,223 |
4,690 |
2.49% |
|
|
| 7 |
LEUCADIA NATL CORP |
91,007 |
1,583 |
0.84% |
|
|
| 8 |
MEDIWOUND ORD |
24,144 |
206 |
0.11% |
|
|
| 9 |
NATIONSTAR MTG HLDGS INCORPORATED |
112,972 |
1,510 |
0.80% |
|
|
| 10 |
PRECISION CASTPARTS |
30,103 |
6,984 |
3.71% |
|
|
| 11 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
450,000 |
91,742 |
48.71% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
4,500 |
917 |
0.49% |
|
|
| 13 |
VMWARE INC |
62,626 |
3,543 |
1.88% |
|
|
| 14 |
YAHOO INC |
360,000 |
11,974 |
6.36% |
|
|
