| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 750,000 | 152,903,000 | 7.44% | Put | |
| 2 | ISHARES TR | 1,025,000 | 115,436,000 | 5.61% | Put | |
| 3 | Anacor Pharmaceuticals Inc | 906,287 | 102,383,000 | 4.98% | ||
| 4 | JARDEN CORP | 1,478,081 | 84,428,000 | 4.11% | ||
| 5 | ALPHABET INC | 103,380 | 80,431,000 | 3.91% | ||
| 6 | VISTEON CORP COM NEW | 506,179 | 57,957,000 | 2.82% | ||
| 7 | Molson Coors Brewing Co. | 586,648 | 55,098,000 | 2.68% | ||
| 8 | HORIZON PHARMA PLC | 2,519,955 | 54,607,000 | 2.66% | ||
| 9 | ISHARES TR | 150,000 | 50,750,000 | 2.47% | Put | |
| 10 | CDK GLOBAL INC | 1,064,775 | 50,545,000 | 2.46% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 600,000 | 48,348,000 | 2.35% | Call | |
| 12 | Pinnacle Entertainment | 1,467,168 | 45,658,000 | 2.22% | ||
| 13 | POWERSHARES QQQ TRUST | 390,000 | 43,625,000 | 2.12% | Put | |
| 14 | GRAPHIC PACKAGING HLDG CO | 3,223,550 | 41,358,000 | 2.01% | ||
| 15 | COCA COLA CO | 879,506 | 37,784,000 | 1.84% | ||
| 16 | Alcoa | 3,211,331 | 31,696,000 | 1.54% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 400,000 | 31,580,000 | 1.54% | Call | |
| 18 | HORIZON PHARMA PLC | 1,410,000 | 30,555,000 | 1.49% | Call | |
| 19 | DELTA AIRLINES INC DEL | 592,770 | 30,048,000 | 1.46% | ||
| 20 | NEWELL BRANDS | 678,916 | 29,927,000 | 1.46% | ||
| 21 | AMERICAN INTL GROUP INC | 441,501 | 27,360,000 | 1.33% | ||
| 22 | CITIZENS FINL GROUP INC | 900,000 | 23,571,000 | 1.15% | Call | |
| 23 | HERON THERAPEUTICS INC | 869,029 | 23,203,000 | 1.13% | ||
| 24 | HERON THERAPEUTICS INC | 800,000 | 21,360,000 | 1.04% | Call | |
| 25 | SELECT SECTOR SPDR TR | 400,000 | 21,204,000 | 1.03% | Put | |
| 26 | SINCLAIR BROADCAST GROUP INC | 641,927 | 20,888,000 | 1.02% | ||
| 27 | TEVA PHARMACEUTICAL FIN LLC | 20,000 | 20,347,000 | 0.99% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 156,750 | 19,594,000 | 0.95% | ||
| 29 | FMC | 500,000 | 19,565,000 | 0.95% | Call | |
| 30 | POWERSHS DB US DOLLAR INDEX | 750,000 | 19,238,000 | 0.94% | Put | |
| 31 | SYNCHRONY FINL | 622,501 | 18,930,000 | 0.92% | ||
| 32 | ALLERGAN PLC | 60,000 | 18,750,000 | 0.91% | Call | |
| 33 | ALLERGAN PLC | 17,500 | 18,007,000 | 0.88% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 200,000 | 17,482,000 | 0.85% | Put | |
| 35 | SPDR SERIES TRUST | 500,000 | 16,955,000 | 0.82% | Call | |
| 36 | GIGAMON INC | 630,000 | 16,739,000 | 0.81% | ||
| 37 | EMERGENT BIOSOLUTIONS INC NOTE | 12,000,000 | 16,506,000 | 0.80% | PRN | |
| 38 | CITIZENS FINL GROUP INC | 622,668 | 16,308,000 | 0.79% | ||
| 39 | ALKERMES PLC SHS | 200,000 | 15,876,000 | 0.77% | Call | |
| 40 | ETRADE GROUP | 535,370 | 15,868,000 | 0.77% | ||
| 41 | MELLANOX TECHNOLOGIES LTD | 375,462 | 15,822,000 | 0.77% | ||
| 42 | MACYS INC | 450,000 | 15,741,000 | 0.77% | Call | |
| 43 | TERRAFORM GLOBAL INC CL A | 2,807,016 | 15,691,000 | 0.76% | ||
| 44 | Coca Cola Enterprises | 310,325 | 15,280,000 | 0.74% | ||
| 45 | CSRA INC | 505,107 | 15,153,000 | 0.74% | ||
| 46 | STARBUCKS CORP | 248,142 | 14,896,000 | 0.72% | ||
| 47 | FLEXION THERAPEUTICS INC COM | 769,903 | 14,836,000 | 0.72% | ||
| 48 | LOWES COS INC | 191,423 | 14,556,000 | 0.71% | ||
| 49 | TARGET CORP | 189,010 | 13,724,000 | 0.67% | ||
| 50 | ALLERGAN PLC | 40,706 | 12,721,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011102, filed 2016.02.16).
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.
