| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 800,000 | 167,580,000 | 9.21% | Call | |
| 2 | NEWELL BRANDS | 3,097,756 | 150,458,000 | 8.27% | ||
| 3 | SPDR S&P 500 ETF TR | 600,000 | 125,685,000 | 6.91% | Put | |
| 4 | ISHARES TR | 600,000 | 68,988,000 | 3.79% | Put | |
| 5 | HORIZON PHARMA PLC | 4,055,167 | 66,789,000 | 3.67% | ||
| 6 | ALPHABET INC | 80,603 | 56,707,000 | 3.12% | ||
| 7 | NOBLE ENERGY INC | 1,279,308 | 45,889,000 | 2.52% | ||
| 8 | CITIGROUP INC | 950,000 | 40,271,000 | 2.21% | Call | |
| 9 | CDK GLOBAL INC | 721,427 | 40,032,000 | 2.20% | ||
| 10 | EMC | 1,462,300 | 39,731,000 | 2.18% | ||
| 11 | CHARTER COMM | 161,699 | 36,971,000 | 2.03% | ||
| 12 | LOWES COS INC | 457,740 | 36,239,000 | 1.99% | ||
| 13 | NEXSTAR MEDIA GROUP INC | 683,469 | 32,519,000 | 1.79% | ||
| 14 | HORIZON PHARMA PLC | 1,957,500 | 32,240,000 | 1.77% | Call | |
| 15 | HORIZON PHARMA INVT LTD | 32,250,000 | 29,227,000 | 1.61% | PRN | |
| 16 | NEWFIELD EXPLOR | 630,224 | 27,843,000 | 1.53% | ||
| 17 | ADVANCE AUTO PARTS INC | 165,855 | 26,807,000 | 1.47% | ||
| 18 | DANAHER CORP DEL | 263,742 | 26,638,000 | 1.46% | ||
| 19 | CHUBB LIMITED | 185,383 | 24,231,000 | 1.33% | ||
| 20 | HUNTSMAN CORP | 1,709,302 | 22,990,000 | 1.26% | ||
| 21 | UNITED TECHNOLOGIES CORP | 223,783 | 22,949,000 | 1.26% | ||
| 22 | U S SILICA HLDGS INC COM | 627,171 | 21,619,000 | 1.19% | ||
| 23 | WPX ENERGY INC | 2,258,620 | 21,028,000 | 1.16% | ||
| 24 | COMERICA INC | 505,919 | 20,808,000 | 1.14% | ||
| 25 | FIDELITY NATIONAL FINANCIAL | 549,534 | 20,608,000 | 1.13% | ||
| 26 | SINCLAIR BROADCAST GROUP INC | 653,310 | 19,508,000 | 1.07% | ||
| 27 | TESARO INC | 230,700 | 19,390,000 | 1.07% | Put | |
| 28 | DEVON ENERGY CORP NEW | 534,530 | 19,377,000 | 1.07% | ||
| 29 | T-MOBILE | 444,622 | 19,239,000 | 1.06% | ||
| 30 | ALLERGAN PLC | 21,000 | 17,505,000 | 0.96% | PRN | |
| 31 | HERON THERAPEUTICS INC | 911,107 | 16,445,000 | 0.90% | ||
| 32 | FLEXION THERAPEUTICS INC COM | 1,097,463 | 16,424,000 | 0.90% | ||
| 33 | MELLANOX TECHNOLOGIES LTD | 332,879 | 15,965,000 | 0.88% | ||
| 34 | TYSON FOODS INC | 234,117 | 15,637,000 | 0.86% | ||
| 35 | VISA INC | 196,833 | 14,599,000 | 0.80% | ||
| 36 | TARGA RES CORP | 338,175 | 14,251,000 | 0.78% | ||
| 37 | PROOFPOINT INC | 225,000 | 14,195,000 | 0.78% | ||
| 38 | SPDR SER TR | 260,000 | 14,061,000 | 0.77% | Put | |
| 39 | MONDELEZ INTL INC | 300,000 | 13,653,000 | 0.75% | Call | |
| 40 | HAIN CELESTIAL GROUP INC COM | 271,016 | 13,483,000 | 0.74% | ||
| 41 | PBF ENERGY INC | 553,500 | 13,162,000 | 0.72% | ||
| 42 | RENAISSANCERE HOLDINGS LTD | 108,800 | 12,777,000 | 0.70% | ||
| 43 | GILEAD SCIENCES INC | 150,000 | 12,513,000 | 0.69% | Call | |
| 44 | ABBVIE INC | 200,000 | 12,382,000 | 0.68% | Call | |
| 45 | DYNAVAX TECHNOLOGIES CORP | 845,300 | 12,324,000 | 0.68% | ||
| 46 | WESTROCK CO | 303,331 | 11,790,000 | 0.65% | ||
| 47 | DYNAVAX TECHNOLOGIES CORP | 800,000 | 11,664,000 | 0.64% | Call | |
| 48 | STANLEY BLACK &DECKER INC | 95,000 | 10,566,000 | 0.58% | ||
| 49 | Nomad HLDGS Ltd | 1,278,750 | 10,204,000 | 0.56% | ||
| 50 | MASTERCARD INCORPORATED | 113,500 | 9,995,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-015001, filed 2016.08.15).
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.
