| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 420,000 | 78,544,000 | 4.01% | Call | |
| 2 | ISHARES TR | 600,000 | 69,804,000 | 3.56% | Put | |
| 3 | HCA HOLDINGS INC | 1,325,956 | 69,613,000 | 3.55% | ||
| 4 | HOME DEPOT INC | 779,600 | 61,690,000 | 3.15% | ||
| 5 | JPMORGAN CHASE & CO | 1,000,000 | 60,710,000 | 3.10% | Call | |
| 6 | SPDR S&P 500 ETF TR | 300,000 | 56,103,000 | 2.86% | Put | |
| 7 | Adt Corp | 1,190,000 | 35,641,000 | 1.82% | Call | |
| 8 | INTERCONTINENTAL EXCHANGE IN | 175,000 | 34,620,000 | 1.77% | ||
| 9 | CITIGROUP INC | 700,000 | 33,320,000 | 1.70% | ||
| 10 | Horizon Pharma Inc | 2,032,364 | 30,709,000 | 1.57% | ||
| 11 | SPDR SERIES TRUST | 900,000 | 29,295,000 | 1.50% | ||
| 12 | CITIGROUP INC | 600,000 | 28,560,000 | 1.46% | Call | |
| 13 | NXP SEMICONDUCTORS N V | 460,000 | 27,057,000 | 1.38% | ||
| 14 | Northstar Realty Eur | 1,675,000 | 27,035,000 | 1.38% | ||
| 15 | DELTA AIRLINES INC DEL | 770,800 | 26,708,000 | 1.36% | ||
| 16 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 456,000 | 25,240,000 | 1.29% | ||
| 17 | SELECT SECTOR SPDR TR | 600,000 | 24,876,000 | 1.27% | Put | |
| 18 | HCA HOLDINGS INC | 470,000 | 24,675,000 | 1.26% | Call | |
| 19 | Anacor Pharmaceuticals Inc | 1,219,519 | 24,378,000 | 1.24% | ||
| 20 | ISHARES TR | 1,000,000 | 24,220,000 | 1.24% | Call | |
| 21 | GAP INC DEL | 593,570 | 23,778,000 | 1.21% | ||
| 22 | FIDELITY NATIONAL FINANCIAL IN | 750,000 | 23,580,000 | 1.20% | ||
| 23 | PLATFORM SPECIALTY PRODS COR | 1,210,445 | 23,059,000 | 1.18% | ||
| 24 | MEDIVATION INC | 350,000 | 22,530,000 | 1.15% | Call | |
| 25 | AMERICAN AIRLS GROUP INC | 607,500 | 22,228,000 | 1.13% | ||
| 26 | MCDONALDS CORP | 225,000 | 22,057,000 | 1.13% | ||
| 27 | CONSTELLIUM HOLDCO | 750,000 | 22,013,000 | 1.12% | ||
| 28 | PATTERSON UTI ENERGY INC | 650,000 | 20,586,000 | 1.05% | ||
| 29 | GT ADVANCED TECHNOLOGIES INC COM | 1,200,400 | 20,467,000 | 1.05% | ||
| 30 | LAUDER ESTEE COS INC | 290,000 | 19,395,000 | 0.99% | ||
| 31 | VANDA PHARMACEUTICALS INC COM | 1,153,942 | 18,740,000 | 0.96% | ||
| 32 | F5 NETWORKS INC | 175,000 | 18,659,000 | 0.95% | ||
| 33 | XOMA CORP DEL | 3,396,913 | 17,698,000 | 0.90% | ||
| 34 | WEATHERFORDI | 1,000,000 | 17,360,000 | 0.89% | ||
| 35 | NEWELL BRANDS | 570,671 | 17,063,000 | 0.87% | ||
| 36 | AVIS BUDGET GROUP | 350,000 | 17,045,000 | 0.87% | ||
| 37 | Coca Cola Enterprises | 345,000 | 16,477,000 | 0.84% | ||
| 38 | SYNAPTICS INC | 262,500 | 15,750,000 | 0.80% | ||
| 39 | UNITED CONTINENTAL H | 342,800 | 15,299,000 | 0.78% | ||
| 40 | KRAFT HEINZ CO COM | 265,000 | 14,864,000 | 0.76% | ||
| 41 | QLIK TECHNOLOGIES INC COM | 558,000 | 14,832,000 | 0.76% | ||
| 42 | NABORS INDUSTRIES LTD | 600,000 | 14,790,000 | 0.76% | ||
| 43 | HAIN CELESTIAL GROUP INC COM | 160,013 | 14,628,000 | 0.75% | ||
| 44 | MEDIA GENERAL, INC. | 800,823 | 14,435,000 | 0.74% | ||
| 45 | TERADATA CORP DEL | 275,000 | 13,527,000 | 0.69% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 200,000 | 13,526,000 | 0.69% | ||
| 47 | STARBUCKS CORP | 180,000 | 13,207,000 | 0.67% | ||
| 48 | RANGE RES CORP | 156,800 | 13,010,000 | 0.66% | ||
| 49 | Allergan plc | 100,000 | 12,410,000 | 0.63% | Call | |
| 50 | AUSPEX PHARMACEUTICALS INC | 401,733 | 12,353,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003440, filed 2014.05.15).
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.
