| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 33,200 | 7,703,000 | 4.65% | ||
| 2 | Chubb Corporation | 50,000 | 6,632,000 | 4.01% | ||
| 3 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 72,000 | 4,988,000 | 3.01% | ||
| 4 | SYMETRA FINANCIAL INC | 151,900 | 4,826,000 | 2.92% | ||
| 5 | SPDR S&P 500 ETF TR | 22,500 | 4,588,000 | 2.77% | Put | |
| 6 | TIME WARNER INC NEW | 21,600 | 4,009,000 | 2.42% | ||
| 7 | PMC-SIERRA INC | 323,360 | 3,757,000 | 2.27% | ||
| 8 | ROBERT HALF | 78,961 | 3,722,000 | 2.25% | ||
| 9 | ENDO INTL | 49,000 | 3,000,000 | 1.81% | ||
| 10 | MYLAN N V | 52,000 | 2,812,000 | 1.70% | ||
| 11 | GREATBATCH INC | 42,000 | 2,205,000 | 1.33% | ||
| 12 | HCA HOLDINGS INC | 32,500 | 2,198,000 | 1.33% | ||
| 13 | ALLERGAN PLC | 7,000 | 2,188,000 | 1.32% | ||
| 14 | FIRST NIAGARA FINL GP INC | 190,000 | 2,062,000 | 1.25% | ||
| 15 | CAMERON INTERNATIONAL COMPANY | 32,043 | 2,025,000 | 1.22% | ||
| 16 | TORCHMARK CORP | 35,000 | 2,001,000 | 1.21% | Call | |
| 17 | SANDISK CORP | 26,000 | 1,976,000 | 1.19% | ||
| 18 | HD Supply Holdings Inc | 65,700 | 1,973,000 | 1.19% | ||
| 19 | INVESCO LTD | 55,627 | 1,862,000 | 1.12% | ||
| 20 | EAST WEST BANCORP INC | 44,325 | 1,842,000 | 1.11% | ||
| 21 | HILL ROM HLDGS INC | 37,500 | 1,802,000 | 1.09% | ||
| 22 | SCHLUMBERGER LTD | 25,000 | 1,744,000 | 1.05% | ||
| 23 | ENVISION HEALTHCARE HLDGS INC | 67,095 | 1,742,000 | 1.05% | ||
| 24 | PFIZER INC | 52,000 | 1,679,000 | 1.01% | ||
| 25 | TEAM HEALTH HOLDINGS INCORPORATED | 37,900 | 1,663,000 | 1.00% | ||
| 26 | ATMEL CORP | 192,455 | 1,657,000 | 1.00% | ||
| 27 | AMN HEALTHCARE SERVICES INC | 52,500 | 1,630,000 | 0.98% | ||
| 28 | NOVARTIS A G | 18,700 | 1,609,000 | 0.97% | ||
| 29 | FACEBOOK INC | 15,000 | 1,570,000 | 0.95% | ||
| 30 | CANADIAN PAC RY LTD | 11,870 | 1,515,000 | 0.92% | ||
| 31 | CAESARSTONE LTD | 34,900 | 1,513,000 | 0.91% | ||
| 32 | THOMSON REUTERS CORP | 39,875 | 1,509,000 | 0.91% | ||
| 33 | BROOKDALE SR LIVING INC | 80,518 | 1,486,000 | 0.90% | ||
| 34 | ASBURY AUTOMOTIVE GROUP INC COM | 22,000 | 1,484,000 | 0.90% | ||
| 35 | Headwaters Inc | 86,457 | 1,459,000 | 0.88% | ||
| 36 | SYNCHRONY FINL | 47,165 | 1,434,000 | 0.87% | ||
| 37 | VERISK ANALYTICS INC | 18,504 | 1,423,000 | 0.86% | ||
| 38 | APPLE INC | 13,500 | 1,421,000 | 0.86% | ||
| 39 | FRONTIER COMM | 300,000 | 1,401,000 | 0.85% | ||
| 40 | AIR LEASE CORP | 41,640 | 1,394,000 | 0.84% | ||
| 41 | CACI INTL INC CL A | 15,000 | 1,392,000 | 0.84% | ||
| 42 | ETRADE GROUP | 46,491 | 1,378,000 | 0.83% | ||
| 43 | Pandora Media Inc | 100,000 | 1,341,000 | 0.81% | ||
| 44 | CORELOGIC INC | 38,808 | 1,314,000 | 0.79% | ||
| 45 | AIRGAS INC | 9,500 | 1,314,000 | 0.79% | ||
| 46 | TOTAL SYS SVCS INC | 26,312 | 1,310,000 | 0.79% | ||
| 47 | IMS HEALTH HLDS INC | 50,900 | 1,296,000 | 0.78% | ||
| 48 | TIME WARNER INC | 20,000 | 1,293,000 | 0.78% | ||
| 49 | CITIGROUP INC | 24,800 | 1,283,000 | 0.77% | ||
| 50 | BE AEROSPACE INC | 30,000 | 1,271,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002497, filed 2016.02.09).
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.
