| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ATLAS ENERGY GROUP LLC COM | 104,352 | 627,000 | 0.88% | ||
| 102 | PROCTER AND GAMBLE CO | 8,200 | 672,000 | 0.94% | Put | |
| 103 | WHIRLPOOL CORP | 3,347 | 676,000 | 0.95% | ||
| 104 | SALIX PHARMACEUTICALS INC | 4,000 | 691,000 | 0.97% | Put | |
| 105 | PROCTER AND GAMBLE CO | 10,500 | 860,000 | 1.21% | Call | |
| 106 | SILVER BAY RLTY TR CORP | 73,026 | 1,180,000 | 1.65% | ||
| 107 | API TECHNOLOGIES CORP | 593,782 | 1,229,000 | 1.72% | ||
| 108 | SIGMA ALDRICH | 9,000 | 1,244,000 | 1.74% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 18,000 | 1,314,000 | 1.84% | Put | |
| 110 | EXELON CORP | 47,400 | 1,593,000 | 2.23% | Put | |
| 111 | XENCOR INC COM | 128,018 | 1,961,000 | 2.75% | ||
| 112 | EXELON CORP | 72,200 | 2,427,000 | 3.40% | Call | |
| 113 | UNION PAC CORP | 27,100 | 2,935,000 | 4.12% | Call | |
| 114 | GILEAD SCIENCES INC | 31,889 | 3,129,000 | 4.39% | ||
| 115 | WHIRLPOOL CORP | 22,000 | 4,445,000 | 6.23% | Put | |
| 116 | UNION PAC CORP | 44,544 | 4,825,000 | 6.77% | ||
| 117 | GILEAD SCIENCES INC | 50,300 | 4,936,000 | 6.92% | Call | |
| 118 | GILEAD SCIENCES INC | 84,300 | 8,272,000 | 11.60% | Put | |
| 119 | UNION PAC CORP | 127,200 | 13,777,000 | 19.32% | Put |
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.
