| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALIX PHARMACEUTICALS INC | 1,415,400 | 244,595,000 | 3.84% | Call | |
| 2 | SALIX PHARMACEUTICALS INC | 1,183,500 | 204,521,000 | 3.21% | Put | |
| 3 | ACTAVIS PLC | 492,300 | 146,518,000 | 2.30% | Put | |
| 4 | SALIX PHARMACEUTICALS INC | 516,177 | 89,201,000 | 1.40% | ||
| 5 | ACTAVIS PLC | 203,900 | 60,685,000 | 0.95% | Call | |
| 6 | TIME WARNER CABLE INC | 351,700 | 52,713,000 | 0.83% | Put | |
| 7 | HERBALIFE LTD | 1,198,500 | 51,248,000 | 0.80% | Call | |
| 8 | AMERICAN AIRLS GROUP INC | 921,000 | 48,610,000 | 0.76% | Put | |
| 9 | VALEANT PHARMACEUTICALS INTL PUT | 235,300 | 46,735,000 | 0.73% | Put | |
| 10 | PHARMACYCLICS INC | 179,400 | 45,917,000 | 0.72% | Call | |
| 11 | ABBVIE INC | 764,800 | 44,771,000 | 0.70% | Put | |
| 12 | LUMBER LIQUIDATORS HLDGS INC | 1,414,900 | 43,551,000 | 0.68% | Put | |
| 13 | AMERICAN AIRLS GROUP INC | 794,218 | 41,919,000 | 0.66% | ||
| 14 | MALLINCKRODT PUB LTD CO | 304,200 | 38,527,000 | 0.60% | Put | |
| 15 | ALLERGAN PLC | 123,829 | 36,854,000 | 0.58% | ||
| 16 | HERBALIFE LTD | 842,600 | 36,030,000 | 0.57% | Put | |
| 17 | BARCLAYS BK PLC | 1,389,600 | 35,615,000 | 0.56% | Put | |
| 18 | VALEANT PHARMACEUTICALS INTL | 176,200 | 34,997,000 | 0.55% | Call | |
| 19 | KINDER MORGAN INC DEL | 826,200 | 34,750,000 | 0.55% | Call | |
| 20 | SEARS HLDGS CORP PUT | 819,300 | 33,903,000 | 0.53% | Put | |
| 21 | MANNKIND CORP | 5,990,900 | 31,153,000 | 0.49% | Call | |
| 22 | BLACKBERRY LTD | 3,333,000 | 29,764,000 | 0.47% | Put | |
| 23 | LUMBER LIQUIDATORS HLDGS INC | 917,700 | 28,247,000 | 0.44% | Call | |
| 24 | TIME WARNER CABLE INC | 185,400 | 27,788,000 | 0.44% | Call | |
| 25 | KRAFT FOODS GROUP INC | 317,400 | 27,650,000 | 0.43% | Call | |
| 26 | FIDELITY NATIONAL FINANCIAL | 732,900 | 26,941,000 | 0.42% | Put | |
| 27 | GILEAD SCIENCES INC | 260,100 | 25,524,000 | 0.40% | Put | |
| 28 | TARGA RES CORP | 261,100 | 25,011,000 | 0.39% | Call | |
| 29 | BIOMARIN PHARMACEUTICAL INC | 199,300 | 24,837,000 | 0.39% | Put | |
| 30 | RITE AID CORP | 2,800,600 | 24,337,000 | 0.38% | Call | |
| 31 | ABBVIE INC | 393,155 | 23,015,000 | 0.36% | ||
| 32 | TARGA RES CORP | 235,900 | 22,597,000 | 0.35% | Put | |
| 33 | INTEROIL CORP | 476,900 | 22,004,000 | 0.35% | Put | |
| 34 | ABBVIE INC | 372,900 | 21,830,000 | 0.34% | Call | |
| 35 | RAPTOR PHARMACEUTICAL CORP | 2,002,800 | 21,770,000 | 0.34% | Put | |
| 36 | CELLDEX THERAPEUTICS INC NEW | 778,400 | 21,694,000 | 0.34% | Put | |
| 37 | BLACKBERRY LTD | 2,392,403 | 21,364,000 | 0.34% | ||
| 38 | Mobileye NV | 487,900 | 20,506,000 | 0.32% | Put | |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 872,200 | 20,479,000 | 0.32% | Put | |
| 40 | YPF SOCIEDAD ANONIMA | 742,700 | 20,387,000 | 0.32% | Put | |
| 41 | AMERICAN AIRLS GROUP INC | 371,300 | 19,597,000 | 0.31% | Call | |
| 42 | KRAFT FOODS GROUP INC | 219,200 | 19,096,000 | 0.30% | Put | |
| 43 | SOLARCITY CORP | 369,200 | 18,933,000 | 0.30% | Call | |
| 44 | HERTZ GLOBAL HOLDINGS INC | 862,500 | 18,699,000 | 0.29% | Put | |
| 45 | PHARMACYCLICS INC | 72,800 | 18,633,000 | 0.29% | Put | |
| 46 | BAKER HUGHES INC | 288,800 | 18,362,000 | 0.29% | Put | |
| 47 | BIOMARIN PHARMACEUTICAL INC CALL | 143,900 | 17,933,000 | 0.28% | Call | |
| 48 | SEADRILL LIMITED | 1,917,100 | 17,925,000 | 0.28% | Put | |
| 49 | AMERICAN RLTY CAP PPTYS INC | 1,819,500 | 17,922,000 | 0.28% | Call | |
| 50 | STAPLES INC | 1,082,500 | 17,629,000 | 0.28% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-15-000007, filed 2015.05.14).
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.
