| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 1,145,200 | 14,991,000 | 30.50% | Put | |
| 2 | DEUTSCHE BANK A G | 712,200 | 9,323,000 | 18.97% | Call | |
| 3 | XENCOR INC COM | 125,018 | 3,062,000 | 6.23% | ||
| 4 | Adeptus Health Inc | 50,100 | 2,157,000 | 4.39% | Put | |
| 5 | WHIRLPOOL | 11,700 | 1,897,000 | 3.86% | Put | |
| 6 | PROCTER AND GAMBLE CO | 18,300 | 1,642,000 | 3.34% | Call | |
| 7 | Adeptus Health Inc | 37,900 | 1,632,000 | 3.32% | Call | |
| 8 | SILVER BAY RLTY TR CORP | 69,426 | 1,217,000 | 2.48% | ||
| 9 | GILEAD SCIENCES INC | 12,700 | 1,005,000 | 2.04% | Call | |
| 10 | WHIRLPOOL | 5,883 | 954,000 | 1.94% | ||
| 11 | EXELON CORP | 24,500 | 816,000 | 1.66% | Call | |
| 12 | PRIVATEBANCORP INC | 16,000 | 735,000 | 1.50% | ||
| 13 | GILEAD SCIENCES INC | 9,000 | 712,000 | 1.45% | Put | |
| 14 | CSX CORP | 13,800 | 421,000 | 0.86% | Call | |
| 15 | LINKEDIN CORP COM CL A | 1,500 | 287,000 | 0.58% | ||
| 16 | EXELON CORP | 8,100 | 270,000 | 0.55% | Put | |
| 17 | VALSPAR CORP | 2,500 | 265,000 | 0.54% | Call | |
| 18 | POST PPTYS INC COM | 4,000 | 265,000 | 0.54% | ||
| 19 | STARZ COM SER A | 8,000 | 250,000 | 0.51% | ||
| 20 | TRANSOCEAN PARTNERS LLC | 19,881 | 245,000 | 0.50% | ||
| 21 | G & K SVCS INCORPORATED CLASS A | 2,500 | 239,000 | 0.49% | ||
| 22 | ITC HOLDINGS ORD | 5,000 | 232,000 | 0.47% | ||
| 23 | CARDINAL FINL CORP COM | 8,372 | 218,000 | 0.44% | ||
| 24 | RITE AID CORP | 28,000 | 215,000 | 0.44% | ||
| 25 | BATS GLOBAL MKTS INC | 7,097 | 214,000 | 0.44% | ||
| 26 | SPECTRA ENERGY CORP | 5,000 | 214,000 | 0.44% | ||
| 27 | CEPHEID | 4,000 | 211,000 | 0.43% | ||
| 28 | LEXMARK INTL INC | 5,000 | 200,000 | 0.41% | ||
| 29 | EVERBANK FINL CORP COM | 10,000 | 194,000 | 0.39% | ||
| 30 | UNITED STATES | 17,500 | 191,000 | 0.39% | Call | |
| 31 | RACKSPACE HOSTING INC | 6,000 | 190,000 | 0.39% | ||
| 32 | PROCTER AND GAMBLE CO | 2,000 | 180,000 | 0.37% | Put | |
| 33 | CSX CORP | 5,600 | 171,000 | 0.35% | Put | |
| 34 | VITAE PHARMACEUTICALS INC | 8,000 | 167,000 | 0.34% | ||
| 35 | VIRGIN AMERICA ORD | 3,000 | 161,000 | 0.33% | ||
| 36 | LEXMARK INTL INC | 4,000 | 160,000 | 0.33% | Put | |
| 37 | BANK AMER CORP | 10,072 | 158,000 | 0.32% | ||
| 38 | RITE AID CORP | 20,000 | 154,000 | 0.31% | Put | |
| 39 | ROFIN SINAR TECHNOLOGIES INC | 4,500 | 145,000 | 0.30% | ||
| 40 | CST BRANDS INCORPORATED | 3,000 | 144,000 | 0.29% | ||
| 41 | EPIQ SYSTEMS INC. | 8,000 | 132,000 | 0.27% | ||
| 42 | EXELON CORP | 3,736 | 124,000 | 0.25% | ||
| 43 | PIEDMONT NATURAL GAS | 2,000 | 120,000 | 0.24% | ||
| 44 | INTERACTIVE INTELLIGENCE GRO COM | 2,000 | 120,000 | 0.24% | ||
| 45 | BANK AMER CORP | 7,200 | 113,000 | 0.23% | Call | |
| 46 | WHITEWAVE FOODS | 2,000 | 109,000 | 0.22% | ||
| 47 | AMERICAN CAP LIMITED | 6,070 | 103,000 | 0.21% | ||
| 48 | MONSANTO CO NEW | 1,000 | 102,000 | 0.21% | Call | |
| 49 | ISLE OF CAPRI CASINOS INC | 4,500 | 100,000 | 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 (0001420506-16-001272, filed 2016.10.24).
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.
