| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | 3,875,700 | 120,806,000 | 1.86% | Put | |
| 2 | MALLINCKRODT PUB LTD CO | 1,228,900 | 110,785,000 | 1.71% | Put | |
| 3 | GOPRO INC | 762,200 | 71,418,000 | 1.10% | Put | |
| 4 | AMERICAN AIRLS GROUP INC | 1,925,238 | 68,307,000 | 1.05% | ||
| 5 | AMERICAN AIRLS GROUP INC | 1,802,200 | 63,942,000 | 0.98% | Put | |
| 6 | ACTAVIS PLC | 221,800 | 53,516,000 | 0.82% | Put | |
| 7 | GOPRO INC | 570,000 | 53,409,000 | 0.82% | Call | |
| 8 | YPF SOCIEDAD ANONIMA | 1,399,100 | 51,753,000 | 0.80% | Put | |
| 9 | BLACKBERRY LTD | 5,171,900 | 51,409,000 | 0.79% | Put | |
| 10 | VERTEX PHARMACEUTICALS INC | 432,900 | 48,619,000 | 0.75% | Put | |
| 11 | PENNEY J C INC | 4,732,200 | 47,511,000 | 0.73% | Put | |
| 12 | MALLINCKRODT PUB LTD CO | 525,400 | 47,365,000 | 0.73% | Call | |
| 13 | INTEROIL CORP | 790,200 | 42,876,000 | 0.66% | Put | |
| 14 | BARCLAYS BK PLC | 1,355,800 | 42,260,000 | 0.65% | Call | |
| 15 | TWITTER INC | 782,600 | 40,367,000 | 0.62% | Put | |
| 16 | ACTAVIS PLC | 157,400 | 37,977,000 | 0.58% | Call | |
| 17 | HERBALIFE LTD | 817,600 | 35,770,000 | 0.55% | Put | |
| 18 | ASTRAZENECA PLC | 499,200 | 35,663,000 | 0.55% | Put | |
| 19 | HERTZ GLOBAL HOLDINGS INC | 1,375,000 | 34,911,000 | 0.54% | Put | |
| 20 | BLACKBERRY LTD | 3,440,697 | 34,201,000 | 0.53% | ||
| 21 | KINDER MORGAN INC DEL | 844,300 | 32,370,000 | 0.50% | Put | |
| 22 | MANNKIND CORP | 5,257,000 | 31,069,000 | 0.48% | Call | |
| 23 | KINDER MORGAN INC DEL | 806,300 | 30,914,000 | 0.48% | Call | |
| 24 | VALEANT PHARMACEUTICALS INTL PUT | 232,500 | 30,504,000 | 0.47% | Put | |
| 25 | ALLERGAN INC | 168,800 | 30,078,000 | 0.46% | Put | |
| 26 | ASTRAZENECA PLC | 414,600 | 29,619,000 | 0.46% | Call | |
| 27 | SEARS HLDGS CORP PUT | 1,089,900 | 27,498,000 | 0.42% | Put | |
| 28 | Astrazeneca Plc ADR F | 348,446 | 24,893,000 | 0.38% | ||
| 29 | JAZZ PHARMACEUTICALS PLC | 155,000 | 24,887,000 | 0.38% | Put | |
| 30 | Hertz Global Holdings, Inc. | 979,758 | 24,876,000 | 0.38% | ||
| 31 | TWITTER INC | 470,671 | 24,277,000 | 0.37% | ||
| 32 | DRESSER-RAND GROUP INC | 277,900 | 22,860,000 | 0.35% | Call | |
| 33 | SEARS HLDGS CORP | 901,100 | 22,735,000 | 0.35% | Call | |
| 34 | TIME WARNER CABLE INC | 157,700 | 22,628,000 | 0.35% | Put | |
| 35 | ABBVIE INC | 373,200 | 21,556,000 | 0.33% | Call | |
| 36 | HERBALIFE LTD | 486,700 | 21,293,000 | 0.33% | Call | |
| 37 | VALEANT PHARMACEUTICALS INTL | 162,200 | 21,281,000 | 0.33% | Call | |
| 38 | PERRIGO CO PLC | 140,800 | 21,147,000 | 0.33% | Put | |
| 39 | BANCO SANTANDER SA | 2,195,800 | 20,860,000 | 0.32% | Put | |
| 40 | NQ MOBILE INC | 2,872,200 | 20,019,000 | 0.31% | Call | |
| 41 | SIRIUS XM HOLDINGS INC | 5,518,123 | 19,258,000 | 0.30% | ||
| 42 | TIME WARNER CABLE INC | 133,500 | 19,156,000 | 0.30% | Call | |
| 43 | SUNEDISON INC | 1,002,400 | 18,925,000 | 0.29% | Call | |
| 44 | VODAFONE GROUP PLC NEW | 567,600 | 18,668,000 | 0.29% | Put | |
| 45 | NOKIA CORP | 2,186,600 | 18,499,000 | 0.28% | Put | |
| 46 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 494,330 | 18,285,000 | 0.28% | ||
| 47 | TESLA MTRS INC PUT | 74,000 | 17,958,000 | 0.28% | Put | |
| 48 | SPRINT CORP | 2,819,300 | 17,874,000 | 0.28% | Put | |
| 49 | AMTRUST FINL SVCS INC | 446,600 | 17,784,000 | 0.27% | Put | |
| 50 | CURRENCYSHS JAPANESE YEN TR | 198,800 | 17,653,000 | 0.27% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-14-000022, filed 2014.10.31).
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.
