| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 1,490,100 | 105,171,000 | 1.45% | Call | |
| 2 | ALLERGAN PLC | 265,200 | 72,084,000 | 1.00% | Put | |
| 3 | VALEANT PHARMACEUTICALS INTL PUT | 387,100 | 69,051,000 | 0.95% | Put | |
| 4 | BARCLAYS BK PLC | 2,583,200 | 66,130,000 | 0.91% | Put | |
| 5 | VALEANT PHARMACEUTICALS INTL | 350,400 | 62,504,000 | 0.86% | Call | |
| 6 | ALLERGAN PLC | 219,500 | 59,662,000 | 0.82% | Call | |
| 7 | WILLIAMS COS INC DEL | 1,522,700 | 56,112,000 | 0.78% | Call | |
| 8 | TIME WARNER CABLE INC | 306,600 | 54,995,000 | 0.76% | Put | |
| 9 | TRANSOCEAN LTD | 3,750,700 | 48,459,000 | 0.67% | Put | |
| 10 | ABBVIE INC | 822,700 | 44,763,000 | 0.62% | Put | |
| 11 | JD COM INC | 1,541,300 | 40,166,000 | 0.56% | Call | |
| 12 | MONDELEZ INTL INC | 955,700 | 40,015,000 | 0.55% | Put | |
| 13 | WILLIAMS COS INC DEL | 1,085,300 | 39,993,000 | 0.55% | Put | |
| 14 | CHARTER COMMUNICATIONS INC D | 223,500 | 39,302,000 | 0.54% | Call | |
| 15 | TIME WARNER CABLE INC | 217,600 | 39,031,000 | 0.54% | Call | |
| 16 | KINDER MORGAN INC DEL | 1,386,800 | 38,387,000 | 0.53% | Call | |
| 17 | PERRIGO CO PLC | 237,800 | 37,399,000 | 0.52% | Call | |
| 18 | AMERICAN AIRLS GROUP INC | 849,700 | 32,994,000 | 0.46% | Put | |
| 19 | AMERICAN AIRLS GROUP INC | 785,994 | 30,520,000 | 0.42% | ||
| 20 | PRECISION CASTPARTS CORP | 129,300 | 29,702,000 | 0.41% | Put | |
| 21 | QIHOO 360 TECHNOLOGY CO LTD | 617,600 | 29,540,000 | 0.41% | Put | |
| 22 | ENDO INTERNATIONAL PLC | 426,000 | 29,513,000 | 0.41% | Put | |
| 23 | CHICAGO BRIDGE & IRON CO N V | 722,200 | 28,642,000 | 0.40% | Put | |
| 24 | ABBVIE INC | 502,200 | 27,325,000 | 0.38% | Call | |
| 25 | MANNKIND CORP | 8,440,600 | 27,094,000 | 0.37% | Call | |
| 26 | INTEROIL CORP | 768,200 | 25,896,000 | 0.36% | Put | |
| 27 | Mobileye NV | 550,300 | 25,028,000 | 0.35% | Put | |
| 28 | MALLINCKRODT PUB LTD CO | 385,300 | 24,636,000 | 0.34% | Put | |
| 29 | PRECISION CASTPARTS CORP | 102,400 | 23,522,000 | 0.33% | Call | |
| 30 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 412,600 | 23,295,000 | 0.32% | Call | |
| 31 | TEVA PHARMACEUTICAL INDS LTD | 407,400 | 23,002,000 | 0.32% | Put | |
| 32 | PAYPAL HLDGS INC | 740,400 | 22,982,000 | 0.32% | Call | |
| 33 | Mobileye NV | 496,700 | 22,590,000 | 0.31% | Call | |
| 34 | HERBALIFE LTD | 413,700 | 22,547,000 | 0.31% | Call | |
| 35 | CONSOL ENERGY INC | 2,270,200 | 22,248,000 | 0.31% | Call | |
| 36 | CHESAPEAKE ENERGY CORP CALL | 3,027,300 | 22,190,000 | 0.31% | Call | |
| 37 | HERBALIFE LTD | 406,200 | 22,138,000 | 0.31% | Put | |
| 38 | BARCLAYS BK PLC | 845,000 | 21,632,000 | 0.30% | Call | |
| 39 | MYLAN N V | 534,100 | 21,503,000 | 0.30% | Put | |
| 40 | MYLAN N.V. | 529,000 | 21,298,000 | 0.29% | Call | |
| 41 | SUNEDISON INC | 2,955,800 | 21,223,000 | 0.29% | Call | |
| 42 | OCWEN FINL CORP | 3,160,700 | 21,208,000 | 0.29% | Put | |
| 43 | ABBVIE INC | 387,741 | 21,097,000 | 0.29% | ||
| 44 | FIDELITY NATIONAL FINANCIAL | 592,600 | 21,020,000 | 0.29% | Put | |
| 45 | PERRIGO CO PLC | 131,800 | 20,728,000 | 0.29% | Put | |
| 46 | CONSOL ENERGY INC | 2,103,600 | 20,615,000 | 0.28% | Put | |
| 47 | MONDELEZ INTL INC | 491,200 | 20,567,000 | 0.28% | Call | |
| 48 | OPKO HEALTH INC | 2,433,700 | 20,467,000 | 0.28% | Put | |
| 49 | BIOMARIN PHARMACEUTICAL INC | 192,300 | 20,253,000 | 0.28% | Put | |
| 50 | JD COM INC | 754,200 | 19,654,000 | 0.27% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000932540-15-000015, filed 2015.11.20).
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.
