| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 950,000 | 196,109,000 | 8.32% | Put | |
| 2 | ISHARES TR | 1,515,000 | 188,421,000 | 7.99% | Put | |
| 3 | HORIZON PHARMA PLC | 3,697,140 | 96,015,000 | 4.07% | ||
| 4 | TYSON FOODS INC | 2,114,888 | 81,000,000 | 3.44% | ||
| 5 | VISTEON CORP COM NEW | 663,915 | 64,001,000 | 2.71% | ||
| 6 | CDK GLOBAL INC | 1,173,711 | 54,883,000 | 2.33% | ||
| 7 | CBRE GROUP INC | 1,187,645 | 45,974,000 | 1.95% | ||
| 8 | SUNEDISON INC | 1,912,166 | 45,892,000 | 1.95% | ||
| 9 | ISHARES TR | 125,000 | 42,929,000 | 1.82% | Put | |
| 10 | TYSON FOODS INC | 900,000 | 34,470,000 | 1.46% | Put | |
| 11 | Anacor Pharmaceuticals Inc | 595,300 | 34,438,000 | 1.46% | Call | |
| 12 | HORIZON PHARMA PLC | 1,250,000 | 32,463,000 | 1.38% | Call | |
| 13 | Anacor Pharmaceuticals Inc | 527,835 | 30,535,000 | 1.30% | ||
| 14 | ALLERGAN PLC | 98,829 | 29,413,000 | 1.25% | ||
| 15 | STARBUCKS CORP | 304,699 | 28,855,000 | 1.22% | ||
| 16 | DISCOVER FINANCIAL | 500,000 | 28,175,000 | 1.20% | Call | |
| 17 | XOMA CORP DEL | 7,572,055 | 27,562,000 | 1.17% | ||
| 18 | OVASCIENCE INC COM | 780,440 | 27,105,000 | 1.15% | ||
| 19 | KAR AUCTION SVCS INC | 689,133 | 26,139,000 | 1.11% | ||
| 20 | ARMSTRONG WORLD INDS INC NEW COM | 444,696 | 25,557,000 | 1.08% | ||
| 21 | TARGET CORP | 303,350 | 25,060,000 | 1.06% | ||
| 22 | FLEXION THERAPEUTICS INC COM | 1,031,640 | 23,233,000 | 0.99% | ||
| 23 | QLIK TECHNOLOGIES INC COM | 745,497 | 23,207,000 | 0.98% | ||
| 24 | BROADCOM CORP CL A | 531,869 | 23,027,000 | 0.98% | ||
| 25 | SYNOVUS FINL CORP COM NEW | 773,516 | 21,666,000 | 0.92% | ||
| 26 | JARDEN CORP | 408,142 | 21,591,000 | 0.92% | ||
| 27 | NEWFIELD EXPLOR | 608,855 | 21,365,000 | 0.91% | ||
| 28 | AXALTA COATING SYS LTD | 768,107 | 21,215,000 | 0.90% | ||
| 29 | BLOOMIN BRANDS INC | 870,880 | 21,189,000 | 0.90% | ||
| 30 | BRINKER INTL INC | 333,929 | 20,557,000 | 0.87% | ||
| 31 | ALLERGAN PLC | 20,000 | 20,240,000 | 0.86% | ||
| 32 | D R HORTON INC | 702,206 | 19,999,000 | 0.85% | ||
| 33 | ADOBE INC | 270,460 | 19,998,000 | 0.85% | ||
| 34 | CORNING INC | 880,000 | 19,958,000 | 0.85% | Put | |
| 35 | PALO ALTO NETWORKS | 136,261 | 19,905,000 | 0.84% | ||
| 36 | GIGAMON INC | 914,586 | 19,426,000 | 0.82% | ||
| 37 | ZELTIQ AESTHETICS INCORPORATED | 605,237 | 18,659,000 | 0.79% | ||
| 38 | TERRAFORM POWER | 500,000 | 18,255,000 | 0.77% | ||
| 39 | HARLEY DAVIDSON INC | 300,000 | 18,222,000 | 0.77% | Put | |
| 40 | T MOBILE US INC | 310,000 | 18,185,000 | 0.77% | ||
| 41 | VANDA PHARMACEUTICALS INC COM | 1,932,189 | 17,969,000 | 0.76% | ||
| 42 | LOWES COS INC | 236,236 | 17,574,000 | 0.75% | ||
| 43 | DISCOVER FINANCIAL | 310,370 | 17,489,000 | 0.74% | ||
| 44 | EMERGENT BIOSOLUTIONS INC NOTE | 15,000,000 | 17,444,000 | 0.74% | PRN | |
| 45 | SPDR SER TR | 75,000 | 16,913,000 | 0.72% | Put | |
| 46 | MOHAWK INDS | 81,150 | 15,074,000 | 0.64% | ||
| 47 | HILTON WORLDWIDE HLDGS INC | 508,000 | 15,047,000 | 0.64% | ||
| 48 | HCA HOLDINGS INC | 200,000 | 15,046,000 | 0.64% | Call | |
| 49 | TASER INTERNATIONAL | 621,500 | 14,984,000 | 0.64% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 122,450 | 14,928,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004506, filed 2015.05.15).
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.
