| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 1,131,751 | 16,490,000 | 0.76% | ||
| 52 | TEVA PHARMACEUTICAL INDS LTD | 250,000 | 15,575,000 | 0.72% | Call | |
| 53 | ISHARES TR | 500,000 | 14,115,000 | 0.65% | Call | |
| 54 | SMITH & NEPHEW PLC | 396,374 | 13,544,000 | 0.62% | ||
| 55 | GENERAL MTRS CO | 360,793 | 13,530,000 | 0.62% | ||
| 56 | INTERXION HOLDING N.V | 475,340 | 13,405,000 | 0.62% | ||
| 57 | USG Corp | 500,000 | 13,350,000 | 0.61% | Call | |
| 58 | VITAMIN SHOPPE INC | 324,024 | 13,347,000 | 0.61% | ||
| 59 | DOW CHEM CO | 272,923 | 13,095,000 | 0.60% | ||
| 60 | ARUBA NETWORKS INC | 500,000 | 12,245,000 | 0.56% | Call | |
| 61 | LORAL SPACE & COMMUNICATIONS | 163,985 | 11,223,000 | 0.52% | ||
| 62 | WYNN RESORTS LTD | 86,774 | 10,923,000 | 0.50% | ||
| 63 | Foundation Medicine | 221,538 | 10,658,000 | 0.49% | ||
| 64 | MGM RESORTS INTERNATIONAL | 500,000 | 10,515,000 | 0.48% | Call | |
| 65 | TALISMAN ENERGY INC. | 1,179,365 | 9,058,000 | 0.42% | ||
| 66 | Pinnacle Entertainment | 250,000 | 9,023,000 | 0.41% | Call | |
| 67 | BARCLAYS PLC | 600,000 | 8,742,000 | 0.40% | Call | |
| 68 | FORD MTR CO DEL | 540,407 | 8,722,000 | 0.40% | ||
| 69 | Advent Software Inc. | 196,465 | 8,666,000 | 0.40% | ||
| 70 | MACERICH CO | 100,000 | 8,433,000 | 0.39% | Put | |
| 71 | MOLSON COORS BREWING CO | 110,000 | 8,190,000 | 0.38% | ||
| 72 | COMPUTER SCIENCES CORP | 103,715 | 6,771,000 | 0.31% | ||
| 73 | SPDR SERIES TRUST | 175,000 | 6,463,000 | 0.30% | ||
| 74 | MEADWESTVACO CORP | 128,643 | 6,415,000 | 0.29% | ||
| 75 | GAMING & LEISURE PPTYS INC | 173,889 | 6,411,000 | 0.29% | ||
| 76 | FACEBOOK INC | 71,813 | 5,904,000 | 0.27% | ||
| 77 | ZIMMER BIOMET HLDGS INC | 50,000 | 5,876,000 | 0.27% | ||
| 78 | CTRIP COM INTL LTD | 100,000 | 5,862,000 | 0.27% | Call | |
| 79 | DEUTSCHE BANK AG | 168,280 | 5,844,000 | 0.27% | ||
| 80 | Theravance Biopharma Inc | 329,834 | 5,723,000 | 0.26% | ||
| 81 | SANOFI | 8,349,624 | 5,661,000 | 0.26% | ||
| 82 | DEVON ENERGY CORP NEW | 76,666 | 4,624,000 | 0.21% | ||
| 83 | NXP SEMICONDUCTORS N V | 100,000 | 4,076,000 | 0.19% | ||
| 84 | STAPLES INC | 250,000 | 4,071,000 | 0.19% | Call | |
| 85 | MYLAN N V | 64,000 | 3,798,000 | 0.17% | ||
| 86 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 263,790 | 3,719,000 | 0.17% | ||
| 87 | INTERXION HOLDING N.V | 100,000 | 2,820,000 | 0.13% | Call | |
| 88 | AOL INC | 70,000 | 2,773,000 | 0.13% | ||
| 89 | GW PHARMACEUTICALS PLC | 30,000 | 2,734,000 | 0.13% | ||
| 90 | CARA THERAPEUTICS INC | 251,170 | 2,524,000 | 0.12% | ||
| 91 | Pinnacle Entertainment | 69,091 | 2,493,000 | 0.11% | ||
| 92 | HALLIBURTON CO | 55,000 | 2,413,000 | 0.11% | ||
| 93 | ALLERGAN PLC | 5,041 | 1,500,000 | 0.07% | ||
| 94 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 286,944 | 1,176,000 | 0.05% | ||
| 95 | ZOETIS INC | 25,000 | 1,157,000 | 0.05% | ||
| 96 | MGM RESORTS INTERNATIONAL | 500,000 | 577,000 | 0.03% | PRN | |
| 97 | DYNEGY INCORPORATED NEW D | 18,198 | 572,000 | 0.03% | ||
| 98 | SYNERGY PHARMACEUTICALS DEL | 101,000 | 467,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020264, filed 2015.05.15).
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.
