| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,700,000 | 212,262,000 | 8.30% | Put | |
| 2 | HORIZON PHARMA PLC | 3,325,829 | 115,539,000 | 4.52% | ||
| 3 | Anacor Pharmaceuticals Inc | 1,345,700 | 104,198,000 | 4.07% | Call | |
| 4 | TYSON FOODS INC | 1,909,023 | 81,382,000 | 3.18% | ||
| 5 | VISTEON CORP COM NEW | 734,659 | 77,125,000 | 3.02% | ||
| 6 | SUNEDISON INC | 2,370,032 | 70,888,000 | 2.77% | ||
| 7 | SPDR S&P 500 ETF TR | 300,000 | 61,755,000 | 2.41% | Put | |
| 8 | SELECT SECTOR SPDR TR | 2,500,000 | 60,950,000 | 2.38% | Call | |
| 9 | ADOBE INC | 716,089 | 58,010,000 | 2.27% | ||
| 10 | CDK GLOBAL INC | 998,413 | 53,894,000 | 2.11% | ||
| 11 | ISHARES TR | 145,000 | 53,501,000 | 2.09% | Put | |
| 12 | HERON THERAPEUTICS INC | 1,700,000 | 52,972,000 | 2.07% | Call | |
| 13 | ALLERGAN PLC | 150,507 | 45,673,000 | 1.79% | ||
| 14 | AXALTA COATING SYS LTD | 1,180,861 | 39,063,000 | 1.53% | ||
| 15 | ARMSTRONG WORLD INDS INC NEW COM | 721,709 | 38,453,000 | 1.50% | ||
| 16 | NEWFIELD EXPLOR | 937,928 | 33,878,000 | 1.32% | ||
| 17 | ALLERGAN PLC | 30,500 | 31,893,000 | 1.25% | ||
| 18 | HORIZON PHARMA PLC | 900,000 | 31,266,000 | 1.22% | Call | |
| 19 | ETRADE GROUP | 1,020,600 | 30,567,000 | 1.20% | Call | |
| 20 | HCA HOLDINGS INC | 333,422 | 30,248,000 | 1.18% | ||
| 21 | EBAY INC | 481,243 | 28,990,000 | 1.13% | ||
| 22 | HILTON WORLDWIDE HLDGS INC | 1,027,320 | 28,303,000 | 1.11% | ||
| 23 | TYSON FOODS INC | 650,000 | 27,710,000 | 1.08% | Put | |
| 24 | YUM BRANDS INC | 307,499 | 27,700,000 | 1.08% | ||
| 25 | VANDA PHARMACEUTICALS INC COM | 2,141,835 | 27,180,000 | 1.06% | ||
| 26 | XOMA CORP DEL | 7,000,000 | 27,160,000 | 1.06% | Call | |
| 27 | QLIK TECHNOLOGIES INC COM | 753,438 | 26,340,000 | 1.03% | ||
| 28 | TERRAFORM POWER | 681,987 | 25,902,000 | 1.01% | ||
| 29 | HERON THERAPEUTICS INC | 822,417 | 25,627,000 | 1.00% | ||
| 30 | BLUEBIRD BIO INCORPORATED | 148,615 | 25,022,000 | 0.98% | ||
| 31 | CBRE GROUP INC | 672,618 | 24,887,000 | 0.97% | ||
| 32 | KAR AUCTION SVCS INC | 663,739 | 24,824,000 | 0.97% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 165,433 | 23,563,000 | 0.92% | ||
| 34 | SYNAPTICS INC | 270,723 | 23,481,000 | 0.92% | ||
| 35 | FLEXION THERAPEUTICS INC COM | 1,068,140 | 23,382,000 | 0.91% | ||
| 36 | INTEL CORP | 750,000 | 22,811,000 | 0.89% | Put | |
| 37 | HESS CORP | 321,180 | 21,481,000 | 0.84% | ||
| 38 | TENET HEALTHCARE CORP | 348,463 | 20,169,000 | 0.79% | ||
| 39 | Pinnacle Entertainment | 540,000 | 20,131,000 | 0.79% | ||
| 40 | GRAPHIC PACKAGING HLDG CO | 1,435,900 | 20,002,000 | 0.78% | ||
| 41 | JINKOSOLAR HLDG CO LTD | 665,000 | 19,631,000 | 0.77% | ||
| 42 | OVASCIENCE INC COM | 676,633 | 19,575,000 | 0.77% | ||
| 43 | OVASCIENCE INC COM | 670,000 | 19,383,000 | 0.76% | Call | |
| 44 | MCDONALDS CORP | 200,000 | 19,014,000 | 0.74% | Call | |
| 45 | PALO ALTO NETWORKS | 108,000 | 18,868,000 | 0.74% | ||
| 46 | T MOBILE US INC | 275,000 | 18,828,000 | 0.74% | ||
| 47 | HCA HOLDINGS INC | 200,000 | 18,144,000 | 0.71% | Call | |
| 48 | INTERFACE INC COM | 713,845 | 17,882,000 | 0.70% | ||
| 49 | FRONTIER COMMUNICATIONS CORP | 170,000 | 16,983,000 | 0.66% | ||
| 50 | STARBUCKS CORP | 314,298 | 16,851,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006344, filed 2015.08.14).
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.
