| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 895,800 | 279,938,000 | 3.31% | Put | |
| 2 | VALEANT PHARMACEUTICALS INTL PUT | 1,588,100 | 161,430,000 | 1.91% | Put | |
| 3 | VALEANT PHARMACEUTICALS INTL | 1,485,200 | 150,971,000 | 1.78% | Call | |
| 4 | ALLERGAN PLC | 472,800 | 147,750,000 | 1.75% | Call | |
| 5 | KRAFT HEINZ CO | 1,637,900 | 119,174,000 | 1.41% | Call | |
| 6 | ALLERGAN PLC | 318,915 | 99,661,000 | 1.18% | ||
| 7 | 21VIANET GROUP INC | 2,871,900 | 60,712,000 | 0.72% | Put | |
| 8 | ABBVIE INC | 949,200 | 56,231,000 | 0.66% | Put | |
| 9 | AMERICAN AIRLS GROUP INC | 1,304,200 | 55,233,000 | 0.65% | Call | |
| 10 | MYLAN N V | 981,200 | 53,053,000 | 0.63% | Put | |
| 11 | 21VIANET GROUP INC | 2,407,862 | 50,902,000 | 0.60% | ||
| 12 | EXXON MOBIL CORP | 650,300 | 50,691,000 | 0.60% | Call | |
| 13 | PEABODY ENERGY CORP | 6,201,600 | 47,628,000 | 0.56% | Call | |
| 14 | JD COM INC | 1,408,400 | 45,442,000 | 0.54% | Call | |
| 15 | CHARTER COMMUNICATIONS INC D | 243,300 | 44,548,000 | 0.53% | Call | |
| 16 | SOLARCITY CORP | 848,400 | 43,285,000 | 0.51% | Call | |
| 17 | DISNEY WALT CO | 408,000 | 42,873,000 | 0.51% | Call | |
| 18 | VALEANT PHARMACEUTICALS INTL | 413,358 | 42,018,000 | 0.50% | ||
| 19 | BARCLAYS BK PLC | 2,002,500 | 40,330,000 | 0.48% | Put | |
| 20 | QIHOO 360 TECHNOLOGY CO LTD | 550,700 | 40,096,000 | 0.47% | Put | |
| 21 | PRECISION CASTPARTS CORP | 161,300 | 37,423,000 | 0.44% | Put | |
| 22 | Charter Communications, Inc. | 201,300 | 36,858,000 | 0.44% | Put | |
| 23 | MONDELEZ INTL INC | 810,900 | 36,361,000 | 0.43% | Put | |
| 24 | CONSOL ENERGY INC | 4,583,200 | 36,207,000 | 0.43% | Call | |
| 25 | TEVA PHARMACEUTICAL INDS LTD | 518,100 | 34,008,000 | 0.40% | Put | |
| 26 | ABBVIE INC | 540,700 | 32,031,000 | 0.38% | Call | |
| 27 | KINDER MORGAN INC DEL | 2,124,700 | 31,701,000 | 0.37% | Call | |
| 28 | MYLAN N.V. | 576,600 | 31,177,000 | 0.37% | Call | |
| 29 | TIME WARNER CABLE INC | 159,500 | 29,602,000 | 0.35% | Put | |
| 30 | OPKO HEALTH INC | 2,891,100 | 29,056,000 | 0.34% | Put | |
| 31 | MYLAN N V | 528,670 | 28,585,000 | 0.34% | ||
| 32 | BLACKBERRY LTD | 3,078,900 | 28,572,000 | 0.34% | Put | |
| 33 | DISNEY WALT CO | 269,900 | 28,361,000 | 0.34% | Put | |
| 34 | Mobileye NV | 655,600 | 27,719,000 | 0.33% | Call | |
| 35 | ENDO INTERNATIONAL PLC | 447,700 | 27,408,000 | 0.32% | Put | |
| 36 | HERBALIFE LTD | 508,300 | 27,255,000 | 0.32% | Put | |
| 37 | QIHOO 360 TECHNOLOGY CO LTD CALL | 368,500 | 26,830,000 | 0.32% | Call | |
| 38 | AMERICAN AIRLS GROUP INC | 631,400 | 26,740,000 | 0.32% | Put | |
| 39 | INTEROIL CORP | 841,300 | 26,434,000 | 0.31% | Put | |
| 40 | WEIGHT WATCHERS INTL INC NEW PUT | 1,147,200 | 26,156,000 | 0.31% | Put | |
| 41 | AMERICAN AIRLS GROUP INC | 601,285 | 25,464,000 | 0.30% | ||
| 42 | TRANSOCEAN LTD | 2,056,200 | 25,456,000 | 0.30% | Put | |
| 43 | BLACKBERRY LTD | 2,694,544 | 25,005,000 | 0.30% | ||
| 44 | JD COM INC | 768,800 | 24,805,000 | 0.29% | Put | |
| 45 | GILEAD SCIENCES INC | 242,100 | 24,498,000 | 0.29% | Put | |
| 46 | PERRIGO CO PLC | 166,100 | 24,035,000 | 0.28% | Call | |
| 47 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 364,500 | 23,926,000 | 0.28% | Call | |
| 48 | SOLARCITY CORP | 465,500 | 23,750,000 | 0.28% | Put | |
| 49 | GILEAD SCIENCES INC | 233,500 | 23,628,000 | 0.28% | Call | |
| 50 | TWITTER INC | 1,017,800 | 23,552,000 | 0.28% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-16-000018, filed 2016.02.11).
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.
