| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 692,300 | 11,728,000 | 20.90% | Call | |
| 2 | EXELON CORP | 223,900 | 8,029,000 | 14.31% | Call | |
| 3 | DEUTSCHE BANK A G | 378,300 | 6,408,000 | 11.42% | Put | |
| 4 | WHIRLPOOL | 29,500 | 5,320,000 | 9.48% | Call | |
| 5 | Adeptus Health Inc | 52,600 | 2,921,000 | 5.21% | Call | |
| 6 | XENCOR INC COM | 128,018 | 1,718,000 | 3.06% | ||
| 7 | WHIRLPOOL | 8,200 | 1,479,000 | 2.64% | Put | |
| 8 | EXELON CORP | 39,600 | 1,420,000 | 2.53% | Put | |
| 9 | Adeptus Health Inc | 25,500 | 1,416,000 | 2.52% | Put | |
| 10 | BANK AMER CORP | 81,000 | 1,095,000 | 1.95% | Call | |
| 11 | SILVER BAY RLTY TR CORP | 73,526 | 1,092,000 | 1.95% | ||
| 12 | CSX CORP | 42,100 | 1,084,000 | 1.93% | Put | |
| 13 | GILEAD SCIENCES INC | 11,200 | 1,029,000 | 1.83% | Put | |
| 14 | CAMERON INTERNATIONAL COMPANY | 9,955 | 667,000 | 1.19% | ||
| 15 | GILEAD SCIENCES INC | 5,200 | 478,000 | 0.85% | Call | |
| 16 | UNION PAC CORP | 5,000 | 398,000 | 0.71% | Call | |
| 17 | FIRSTMERIT CORPORATION | 18,000 | 379,000 | 0.68% | ||
| 18 | UNION PAC CORP | 4,600 | 366,000 | 0.65% | Put | |
| 19 | CSX CORP | 13,000 | 335,000 | 0.60% | Call | |
| 20 | ANCHOR BANCORP WISCONSIN INC | 7,000 | 315,000 | 0.56% | ||
| 21 | UNION PAC CORP | 3,706 | 295,000 | 0.53% | ||
| 22 | UNITED STATES | 30,000 | 291,000 | 0.52% | Call | |
| 23 | HEARTLAND PMT SYS INC | 3,000 | 290,000 | 0.52% | ||
| 24 | FRESH MKT INC | 10,000 | 285,000 | 0.51% | ||
| 25 | ALERE INC | 5,500 | 278,000 | 0.50% | Put | |
| 26 | VALSPAR CORP | 2,500 | 268,000 | 0.48% | Call | |
| 27 | CSX CORP | 10,155 | 261,000 | 0.47% | ||
| 28 | ALERE INC | 4,800 | 243,000 | 0.43% | ||
| 29 | ASTORIA FINL CORP COM | 14,900 | 236,000 | 0.42% | ||
| 30 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 7,000 | 231,000 | 0.41% | ||
| 31 | Adt Corp | 5,000 | 206,000 | 0.37% | ||
| 32 | BAXALTA INC | 5,000 | 202,000 | 0.36% | ||
| 33 | FIRST NIAGARA FINL GP INC | 19,706 | 191,000 | 0.34% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 3,000 | 190,000 | 0.34% | ||
| 35 | NTELOS HLDGS CORPCOM NEW | 20,500 | 189,000 | 0.34% | ||
| 36 | WASTE CONNECTIONS INC | 6,000 | 186,000 | 0.33% | ||
| 37 | HUMANA | 1,000 | 183,000 | 0.33% | Put | |
| 38 | BAKER HUGHES INC | 4,000 | 175,000 | 0.31% | ||
| 39 | BAKER HUGHES INC | 4,000 | 175,000 | 0.31% | Put | |
| 40 | SANDISK CORP | 2,000 | 152,000 | 0.27% | ||
| 41 | CKEC 2017-01-20 33.000 C A OPQ | 5,000 | 150,000 | 0.27% | Put | |
| 42 | ISHARES SILVER TR | 9,500 | 139,000 | 0.25% | ||
| 43 | HUMANA | 700 | 128,000 | 0.23% | ||
| 44 | COLGATE-PALMOLIVE CO | 5,000 | 126,000 | 0.22% | ||
| 45 | TIME WARNER INC NEW | 600 | 123,000 | 0.22% | ||
| 46 | C1 FINL INC COM | 5,000 | 121,000 | 0.22% | ||
| 47 | PIEDMONT NATURAL GAS | 2,000 | 120,000 | 0.21% | ||
| 48 | JARDEN CORP | 2,000 | 118,000 | 0.21% | ||
| 49 | VALSPAR CORP | 1,000 | 107,000 | 0.19% | ||
| 50 | NEWLINK GENETICS CORP | 5,700 | 104,000 | 0.19% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000909, filed 2016.04.29).
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.
