| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDCORP INC NEW | 200,000 | 3,000 | 0.00% | Call | |
| 2 | EDISON INTL | 115,000 | 12,000 | 0.00% | Put | |
| 3 | GENERAL ELECTRIC CO | 100,000 | 23,000 | 0.00% | Put | |
| 4 | PENNEY J C | 100,000 | 27,000 | 0.00% | Put | |
| 5 | CONAGRA BRANDS INC | 200,000 | 35,000 | 0.00% | Put | |
| 6 | MICROSOFT CORP | 300,000 | 39,000 | 0.00% | Put | |
| 7 | JOHNSON & JOHNSON | 201,000 | 105,000 | 0.00% | Put | |
| 8 | MERCK & CO INC | 201,000 | 131,000 | 0.00% | Put | |
| 9 | ENABLE MIDSTREAM PARTNERS LP | 10,840 | 137,000 | 0.00% | ||
| 10 | EXXON MOBIL CORP | 650,000 | 150,000 | 0.00% | Put | |
| 11 | MEDICAL PPTYS TRUST INC | 14,430 | 160,000 | 0.00% | ||
| 12 | RAMCO-GERSHENSON PPTYS TR | 11,090 | 166,000 | 0.00% | ||
| 13 | KRAFT HEINZ CO | 365,000 | 209,000 | 0.00% | Put | |
| 14 | ABBVIE INC | 100,000 | 220,000 | 0.00% | Put | |
| 15 | HERSHA HOSPITALITY TR | 9,782 | 222,000 | 0.00% | ||
| 16 | MEDTRONIC PLC | 3,010 | 235,000 | 0.00% | Put | |
| 17 | MOLSON COORS BREWING CO | 250,000 | 300,000 | 0.00% | Put | |
| 18 | PayPal | 15,969 | 397,000 | 0.00% | ||
| 19 | JUMEI INTL HLDG LTD | 44,490 | 439,000 | 0.00% | ||
| 20 | SEACOR HOLDINGS INC | 5,286 | 533,000 | 0.00% | ||
| 21 | DOMINION DIAMOND CORP | 50,000 | 534,000 | 0.00% | ||
| 22 | NISKA GAS STORAGE PARTNERS L | 175,434 | 546,000 | 0.00% | ||
| 23 | COMPANHIA BRASILEIRA DE DIST | 44,053 | 552,000 | 0.00% | ||
| 24 | YOUKU TUDOU INC | 563,760 | 552,000 | 0.00% | ||
| 25 | STATOIL ASA | 39,290 | 572,000 | 0.00% | ||
| 26 | VODAFONE GROUP PLC NEW | 204,800 | 650,000 | 0.00% | ||
| 27 | PLANAR SYS INC | 119,216 | 691,000 | 0.00% | ||
| 28 | PHOENIX COS INC NEW COM NEW | 20,989 | 692,000 | 0.00% | ||
| 29 | OM GROUP INC | 21,274 | 700,000 | 0.00% | ||
| 30 | AGL Resources Inc | 11,671 | 712,000 | 0.00% | ||
| 31 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 22,313 | 725,000 | 0.00% | ||
| 32 | SHELL MIDSTREAM PARTNERS L P | 24,670 | 726,000 | 0.00% | ||
| 33 | HCC INSURANCE HOLDINGS INC | 9,422 | 730,000 | 0.00% | ||
| 34 | HOME PROPERTIES INC | 9,861 | 737,000 | 0.00% | ||
| 35 | DEALERTRACK TECHNOLOGIES INC | 11,674 | 737,000 | 0.00% | ||
| 36 | TECO ENERGY INC COM | 28,129 | 739,000 | 0.00% | ||
| 37 | CYTEC INDUSTRIES INC | 10,101 | 746,000 | 0.00% | ||
| 38 | REMY INTL INC NEW | 25,658 | 750,000 | 0.00% | ||
| 39 | STANCORP FINL GROUP INC COM | 6,564 | 750,000 | 0.00% | ||
| 40 | SOLERA HOLDINGS INC | 13,941 | 753,000 | 0.00% | ||
| 41 | STRATEGIC HOTELS & RESORTS I | 54,873 | 757,000 | 0.00% | ||
| 42 | IPC THE HOSPITALIST CO | 9,764 | 759,000 | 0.00% | ||
| 43 | THORATEC LABS CORP | 12,025 | 761,000 | 0.00% | ||
| 44 | SYMETRA FINANCIAL INC | 24,082 | 762,000 | 0.00% | ||
| 45 | NTELOS HLDGS CORPCOM NEW | 84,682 | 765,000 | 0.00% | ||
| 46 | PRECISION CASTPARTS | 3,330 | 765,000 | 0.00% | ||
| 47 | PREMIERE GLOBAL SVCS INC | 55,833 | 767,000 | 0.00% | ||
| 48 | Con-Way Inc | 16,369 | 777,000 | 0.00% | ||
| 49 | BLYTH INC | 130,168 | 777,000 | 0.00% | ||
| 50 | ADEPT TECHNOLOGY INC | 60,402 | 783,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002193, filed 2015.11.09).
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.
