| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | 127,200 | 13,777,000 | 19.32% | Put | |
| 2 | GILEAD SCIENCES INC | 84,300 | 8,272,000 | 11.60% | Put | |
| 3 | GILEAD SCIENCES INC | 50,300 | 4,936,000 | 6.92% | Call | |
| 4 | UNION PACIFIC CORP | 44,544 | 4,825,000 | 6.77% | ||
| 5 | WHIRLPOOL CORP | 22,000 | 4,445,000 | 6.23% | Put | |
| 6 | GILEAD SCIENCES INC | 31,889 | 3,129,000 | 4.39% | ||
| 7 | UNION PACIFIC CORP | 27,100 | 2,935,000 | 4.12% | Call | |
| 8 | EXELON CORP | 72,200 | 2,427,000 | 3.40% | Call | |
| 9 | Xencor, Inc. | 128,018 | 1,961,000 | 2.75% | ||
| 10 | EXELON CORP | 47,400 | 1,593,000 | 2.23% | Put | |
| 11 | OCCIDENTAL PETROLEUM CORP | 18,000 | 1,314,000 | 1.84% | Put | |
| 12 | SIGMA ALDRICH | 9,000 | 1,244,000 | 1.74% | ||
| 13 | API TECHNOLOGIES CORP | 593,782 | 1,229,000 | 1.72% | ||
| 14 | SILVER BAY RLTY TR CORP | 73,026 | 1,180,000 | 1.65% | ||
| 15 | PROCTER AND GAMBLE CO | 10,500 | 860,000 | 1.21% | Call | |
| 16 | SALIX PHARMACEUTICALS INC | 4,000 | 691,000 | 0.97% | Put | |
| 17 | WHIRLPOOL CORP | 3,347 | 676,000 | 0.95% | ||
| 18 | PROCTER AND GAMBLE CO | 8,200 | 672,000 | 0.94% | Put | |
| 19 | ATLAS ENERGY GROUP LLC | 104,352 | 627,000 | 0.88% | ||
| 20 | BAKER HUGHES INC | 9,000 | 572,000 | 0.80% | ||
| 21 | OCCIDENTAL PETROLEUM CORP | 7,500 | 548,000 | 0.77% | ||
| 22 | BANK OF AMERICA CORP | 30,500 | 469,000 | 0.66% | Put | |
| 23 | Newlink Genetics Corporation | 8,500 | 465,000 | 0.65% | Put | |
| 24 | Gulf Coast Ultra Deep Royalty | 622,419 | 443,000 | 0.62% | ||
| 25 | WHIRLPOOL CORP | 2,000 | 404,000 | 0.57% | Call | |
| 26 | Family Dollar Stores Inc | 5,000 | 396,000 | 0.56% | ||
| 27 | BANK OF AMERICA CORP | 24,302 | 374,000 | 0.52% | ||
| 28 | Newlink Genetics Corporation | 6,500 | 356,000 | 0.50% | Call | |
| 29 | AVIV REIT INC | 9,000 | 329,000 | 0.46% | ||
| 30 | BAKER HUGHES INC | 5,000 | 318,000 | 0.45% | Put | |
| 31 | CMS Energy Corp | 5,500 | 300,000 | 0.42% | ||
| 32 | PEPCO HOLDINGS INC | 11,000 | 295,000 | 0.41% | ||
| 33 | HAWAIIAN ELECTRIC INDS | 9,117 | 293,000 | 0.41% | ||
| 34 | DRESSER-RAND GROUP INC | 3,500 | 281,000 | 0.39% | Put | |
| 35 | RIVERBED TECHNOLOGY INC | 13,000 | 272,000 | 0.38% | ||
| 36 | TRW AUTOMOTIVE HLDGS CORP | 2,500 | 262,000 | 0.37% | ||
| 37 | SALIX PHARMACEUTICALS INC | 1,500 | 259,000 | 0.36% | ||
| 38 | PHARMACYCLICS INC | 1,000 | 256,000 | 0.36% | ||
| 39 | LIFE TIME FITNESS | 3,500 | 248,000 | 0.35% | ||
| 40 | WAL MART STORES INC | 3,000 | 247,000 | 0.35% | Put | |
| 41 | CITY NATL CORP | 2,769 | 247,000 | 0.35% | ||
| 42 | EXELIS INC | 10,000 | 244,000 | 0.34% | ||
| 43 | Polypore International | 4,000 | 236,000 | 0.33% | ||
| 44 | BANK OF AMERICA CORP | 15,000 | 231,000 | 0.32% | Call | |
| 45 | TALISMAN ENERGY INC. | 30,000 | 230,000 | 0.32% | ||
| 46 | ALLEGHANY CORP DEL | 1,500 | 225,000 | 0.32% | ||
| 47 | ALLEGHANY CORP DEL | 1,500 | 225,000 | 0.32% | Put | |
| 48 | INTEGRYS ENERGY GROUP INC | 3,000 | 216,000 | 0.30% | ||
| 49 | HUDSON CITY BANCORP INC | 20,000 | 210,000 | 0.29% | ||
| 50 | DRESSER-RAND GROUP INC | 2,600 | 209,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000236, filed 2015.05.07).
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.
