| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 908,500 | 161,867,000 | 2.26% | Put | |
| 2 | ALLERGAN PLC | 248,400 | 75,379,000 | 1.05% | Put | |
| 3 | ABBVIE INC | 1,048,200 | 70,429,000 | 0.99% | Put | |
| 4 | KINDER MORGAN INC DEL | 1,497,400 | 57,485,000 | 0.80% | Call | |
| 5 | WILLIAMS COS INC DEL | 998,600 | 57,310,000 | 0.80% | Put | |
| 6 | VALEANT PHARMACEUTICALS INTL PUT | 247,300 | 54,938,000 | 0.77% | Put | |
| 7 | WILLIAMS COS INC DEL | 946,200 | 54,302,000 | 0.76% | Call | |
| 8 | MANNKIND CORP | 9,217,700 | 52,449,000 | 0.73% | Call | |
| 9 | MYLAN N.V. | 745,400 | 50,583,000 | 0.71% | Call | |
| 10 | JD COM INC | 1,416,800 | 48,313,000 | 0.68% | Call | |
| 11 | ABBVIE INC | 673,400 | 45,246,000 | 0.63% | Call | |
| 12 | OCWEN FINL CORP | 4,337,200 | 44,239,000 | 0.62% | Put | |
| 13 | RAPTOR PHARMACEUTICAL CORP | 2,593,000 | 40,943,000 | 0.57% | Put | |
| 14 | MALLINCKRODT PUB LTD CO | 335,900 | 39,542,000 | 0.55% | Put | |
| 15 | MYLAN N V | 573,200 | 38,897,000 | 0.54% | Put | |
| 16 | JD COM INC | 1,073,800 | 36,617,000 | 0.51% | Put | |
| 17 | ALLERGAN PLC | 119,500 | 36,263,000 | 0.51% | Call | |
| 18 | TIME WARNER CABLE INC | 191,400 | 34,102,000 | 0.48% | Call | |
| 19 | BIOMARIN PHARMACEUTICAL INC | 243,700 | 33,333,000 | 0.47% | Put | |
| 20 | CONSOL ENERGY INC | 1,531,500 | 33,295,000 | 0.47% | Call | |
| 21 | QIHOO 360 TECHNOLOGY CO LTD | 489,900 | 33,161,000 | 0.46% | Put | |
| 22 | AMERICAN AIRLS GROUP INC | 749,949 | 29,949,000 | 0.42% | ||
| 23 | INTEROIL CORP | 492,400 | 29,642,000 | 0.41% | Put | |
| 24 | CHICAGO BRIDGE & IRON CO N V | 591,800 | 29,614,000 | 0.41% | Put | |
| 25 | YPF SOCIEDAD ANONIMA | 1,038,200 | 28,478,000 | 0.40% | Call | |
| 26 | HERBALIFE LTD | 509,500 | 28,068,000 | 0.39% | Call | |
| 27 | GILEAD SCIENCES INC | 234,500 | 27,455,000 | 0.38% | Put | |
| 28 | PERRIGO CO PLC | 146,200 | 27,022,000 | 0.38% | Call | |
| 29 | AMERICAN AIRLS GROUP INC | 661,700 | 26,425,000 | 0.37% | Put | |
| 30 | MANNKIND CORP | 4,571,700 | 26,013,000 | 0.36% | Put | |
| 31 | OPKO HEALTH INC | 1,598,000 | 25,696,000 | 0.36% | Call | |
| 32 | JD COM INC ADR | 747,037 | 25,474,000 | 0.36% | ||
| 33 | ALEXION PHARMACEUTICALS INC | 140,500 | 25,398,000 | 0.36% | Put | |
| 34 | WILLIAMS COS INC DEL | 440,602 | 25,286,000 | 0.35% | ||
| 35 | AMBARELLA INC | 243,900 | 25,046,000 | 0.35% | Put | |
| 36 | SEADRILL LIMITED | 2,380,200 | 24,611,000 | 0.34% | Put | |
| 37 | WEYERHAEUSER CO | 775,300 | 24,422,000 | 0.34% | Call | |
| 38 | ILLUMINA INC | 110,200 | 24,063,000 | 0.34% | Put | |
| 39 | BARCLAYS BK PLC | 1,192,100 | 23,961,000 | 0.34% | Put | |
| 40 | TIME WARNER INC NEW | 133,100 | 23,714,000 | 0.33% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 105,600 | 23,459,000 | 0.33% | Call | |
| 42 | TRANSOCEAN LTD | 1,421,600 | 22,916,000 | 0.32% | Put | |
| 43 | HERBALIFE LTD | 414,800 | 22,851,000 | 0.32% | Put | |
| 44 | CELLDEX THERAPEUTICS INC NEW | 901,800 | 22,743,000 | 0.32% | Put | |
| 45 | BLACKBERRY LTD | 2,719,200 | 22,243,000 | 0.31% | Put | |
| 46 | KRAFT FOODS GROUP INC | 260,300 | 22,162,000 | 0.31% | Call | |
| 47 | BLACKBERRY LTD | 2,683,581 | 21,952,000 | 0.31% | ||
| 48 | PERRIGO CO PLC | 118,400 | 21,884,000 | 0.31% | Put | |
| 49 | VIPSHOP HLDGS LTD | 983,400 | 21,881,000 | 0.31% | Put | |
| 50 | FIDELITY NATIONAL FINANCIAL | 583,900 | 21,598,000 | 0.30% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-15-000009, filed 2015.08.11).
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.
