| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,000,000 | 218,400,000 | 10.53% | Put | |
| 2 | SPDR S&P 500 ETF TR | 800,000 | 153,304,000 | 7.39% | Put | |
| 3 | VISTEON CORP COM NEW | 701,753 | 71,045,000 | 3.43% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100,091 | 63,895,000 | 3.08% | ||
| 5 | HCA HOLDINGS INC | 755,000 | 58,407,000 | 2.82% | Call | |
| 6 | AXALTA COATING SYS LTD | 2,304,661 | 58,400,000 | 2.82% | ||
| 7 | Anacor Pharmaceuticals Inc | 488,912 | 57,550,000 | 2.77% | ||
| 8 | CDK GLOBAL INC | 1,110,497 | 53,060,000 | 2.56% | ||
| 9 | Pinnacle Entertainment | 1,454,552 | 49,222,000 | 2.37% | ||
| 10 | HORIZON PHARMA PLC | 2,105,000 | 41,721,000 | 2.01% | Call | |
| 11 | ADOBE INC | 483,246 | 39,732,000 | 1.92% | ||
| 12 | PAYPAL HLDGS INC | 1,236,570 | 38,383,000 | 1.85% | ||
| 13 | SELECT SECTOR SPDR TR | 750,000 | 37,418,000 | 1.80% | Put | |
| 14 | HERON THERAPEUTICS INC | 1,530,000 | 37,332,000 | 1.80% | Call | |
| 15 | TARGET CORP | 445,131 | 35,014,000 | 1.69% | ||
| 16 | SPDR SERIES TRUST | 850,000 | 29,096,000 | 1.40% | Put | |
| 17 | GRAPHIC PACKAGING HLDG CO | 2,237,510 | 28,618,000 | 1.38% | ||
| 18 | JARDEN CORP | 563,266 | 27,532,000 | 1.33% | ||
| 19 | DEVON ENERGY CORP NEW | 716,952 | 26,592,000 | 1.28% | ||
| 20 | HCA HOLDINGS INC | 340,771 | 26,362,000 | 1.27% | ||
| 21 | COCA COLA CO | 648,407 | 26,014,000 | 1.25% | ||
| 22 | HORIZON PHARMA PLC | 1,249,634 | 24,768,000 | 1.19% | ||
| 23 | TYSON FOODS INC | 567,245 | 24,448,000 | 1.18% | ||
| 24 | CITIZENS FINL GROUP INC | 1,000,000 | 23,860,000 | 1.15% | Call | |
| 25 | CBRE GROUP INC | 744,761 | 23,832,000 | 1.15% | ||
| 26 | MACYS INC | 450,000 | 23,094,000 | 1.11% | Call | |
| 27 | NEWELL BRANDS | 557,172 | 22,125,000 | 1.07% | ||
| 28 | VANDA PHARMACEUTICALS INC COM | 1,943,267 | 21,920,000 | 1.06% | ||
| 29 | TENET HEALTHCARE CORP | 580,000 | 21,414,000 | 1.03% | Call | |
| 30 | SPDR SER TR | 500,000 | 20,590,000 | 0.99% | Put | |
| 31 | SELECT SECTOR SPDR TR | 300,000 | 19,869,000 | 0.96% | Call | |
| 32 | KAR AUCTION SVCS INC | 553,270 | 19,641,000 | 0.95% | ||
| 33 | NEWFIELD EXPLOR | 569,546 | 18,738,000 | 0.90% | ||
| 34 | TERRAFORM GLOBAL INC CL A | 2,807,016 | 18,695,000 | 0.90% | ||
| 35 | SPDR SER TR | 300,000 | 18,675,000 | 0.90% | Call | |
| 36 | ETRADE GROUP | 700,000 | 18,431,000 | 0.89% | Call | |
| 37 | FASTENAL CO | 500,000 | 18,305,000 | 0.88% | Put | |
| 38 | ALLIED WRLD ASSUR COM HLDG A | 472,955 | 18,053,000 | 0.87% | ||
| 39 | ARMSTRONG WORLD INDS INC NEW COM | 368,777 | 17,605,000 | 0.85% | ||
| 40 | ALLERGAN PLC | 64,464 | 17,522,000 | 0.84% | ||
| 41 | FMC | 500,000 | 16,955,000 | 0.82% | Call | |
| 42 | INTERFACE INC COM | 687,252 | 15,422,000 | 0.74% | ||
| 43 | EMERGENT BIOSOLUTIONS INC NOTE | 13,000,000 | 14,746,000 | 0.71% | PRN | |
| 44 | Molson Coors Brewing Co. | 175,548 | 14,574,000 | 0.70% | ||
| 45 | Dipexium Pharmaceuticals Inc | 981,100 | 13,735,000 | 0.66% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 123,750 | 13,157,000 | 0.63% | ||
| 47 | FATE THERAPEUTICS INC COM | 2,402,224 | 12,804,000 | 0.62% | ||
| 48 | SPDR SER TR | 200,000 | 12,450,000 | 0.60% | Put | |
| 49 | FLEXION THERAPEUTICS INC COM | 835,725 | 12,419,000 | 0.60% | ||
| 50 | HERON THERAPEUTICS INC | 488,655 | 11,923,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008246, filed 2015.11.16).
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.
