| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 1,033,100 | 14,184,000 | 28.22% | Call | |
| 2 | DEUTSCHE BANK A G | 713,700 | 9,799,000 | 19.50% | Put | |
| 3 | Adeptus Health Inc | 61,400 | 3,172,000 | 6.31% | Call | |
| 4 | XENCOR INC COM | 128,018 | 2,431,000 | 4.84% | ||
| 5 | WHIRLPOOL | 13,700 | 2,283,000 | 4.54% | Put | |
| 6 | PROCTER AND GAMBLE CO | 16,200 | 1,372,000 | 2.73% | Call | |
| 7 | EXELON CORP | 36,200 | 1,316,000 | 2.62% | Call | |
| 8 | Adeptus Health Inc | 24,100 | 1,245,000 | 2.48% | Put | |
| 9 | SILVER BAY RLTY TR CORP | 70,526 | 1,201,000 | 2.39% | ||
| 10 | GILEAD SCIENCES INC | 13,500 | 1,126,000 | 2.24% | Put | |
| 11 | WHIRLPOOL | 6,500 | 1,083,000 | 2.15% | Call | |
| 12 | PRIVATEBANCORP INC | 10,000 | 440,000 | 0.88% | ||
| 13 | FIRSTMERIT CORPORATION | 21,000 | 426,000 | 0.85% | ||
| 14 | SUFFOLK BANCORP COM | 12,000 | 376,000 | 0.75% | ||
| 15 | WHIRLPOOL | 2,090 | 348,000 | 0.69% | ||
| 16 | MEMORIAL RESOURCE DEV CORP | 20,000 | 318,000 | 0.63% | ||
| 17 | AXIALL CORPORATION | 9,500 | 310,000 | 0.62% | ||
| 18 | GILEAD SCIENCES INC | 3,713 | 310,000 | 0.62% | ||
| 19 | LINKEDIN CORP COM CL A | 1,500 | 284,000 | 0.57% | ||
| 20 | EXAMWORKS GROUP INC | 8,000 | 279,000 | 0.56% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,731 | 276,000 | 0.55% | ||
| 22 | VALSPAR CORP | 2,500 | 270,000 | 0.54% | Call | |
| 23 | FIRST NIAGARA FINL GP INC | 25,588 | 249,000 | 0.50% | ||
| 24 | VIRGIN AMERICA ORD | 4,400 | 247,000 | 0.49% | ||
| 25 | CELATOR PHARMACEUTICALS INC | 8,000 | 241,000 | 0.48% | ||
| 26 | ALERE INC | 5,500 | 229,000 | 0.46% | Put | |
| 27 | HUMANA | 1,200 | 216,000 | 0.43% | ||
| 28 | HUMANA | 1,200 | 216,000 | 0.43% | Put | |
| 29 | RITE AID CORP | 28,000 | 210,000 | 0.42% | ||
| 30 | UNITED STATES | 17,500 | 202,000 | 0.40% | Call | |
| 31 | ALERE INC | 4,800 | 200,000 | 0.40% | ||
| 32 | BANK AMER CORP | 14,700 | 195,000 | 0.39% | Put | |
| 33 | BANK AMER CORP | 14,072 | 187,000 | 0.37% | ||
| 34 | DIAMOND RESORTS INTL INC COM | 6,000 | 180,000 | 0.36% | ||
| 35 | QLIK TECHNOLOGIES INC COM | 5,500 | 163,000 | 0.32% | ||
| 36 | CKEC 2017-01-20 33.000 C A OPQ | 5,000 | 151,000 | 0.30% | Put | |
| 37 | RITE AID CORP | 20,000 | 150,000 | 0.30% | Put | |
| 38 | Heartware International, Inc. | 2,500 | 144,000 | 0.29% | ||
| 39 | CVENT INC | 4,000 | 143,000 | 0.28% | ||
| 40 | AETNA INC NEW | 1,000 | 122,000 | 0.24% | Put | |
| 41 | Xura Inc. | 5,000 | 122,000 | 0.24% | ||
| 42 | UNITED ONLINE INC | 11,000 | 121,000 | 0.24% | ||
| 43 | PIEDMONT NATURAL GAS | 2,000 | 120,000 | 0.24% | ||
| 44 | TIVO INC | 12,000 | 119,000 | 0.24% | ||
| 45 | C1 FINL INC COM | 5,000 | 117,000 | 0.23% | ||
| 46 | BANK AMER CORP | 8,600 | 114,000 | 0.23% | Call | |
| 47 | ELIZABETH ARDEN INC | 8,000 | 110,000 | 0.22% | ||
| 48 | ST JUDE | 1,378 | 107,000 | 0.21% | ||
| 49 | ISHARES TR | 900 | 103,000 | 0.20% | ||
| 50 | NUVEEN PFD INCOME OPPORTUN | 10,000 | 100,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001105, filed 2016.07.21).
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.
