| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,763,300 | 381,402,000 | 17.49% | Put | |
| 2 | NEWELL BRANDS | 2,423,128 | 127,602,000 | 5.85% | ||
| 3 | HORIZON PHARMA PLC | 6,816,903 | 123,590,000 | 5.67% | ||
| 4 | AMAZON COM INC | 94,157 | 78,839,000 | 3.61% | ||
| 5 | HORIZON PHARMA PLC | 3,650,700 | 66,187,000 | 3.03% | Call | |
| 6 | APACHE CORP | 761,308 | 48,625,000 | 2.23% | ||
| 7 | NEXSTAR MEDIA GROUP INC | 814,973 | 47,032,000 | 2.16% | ||
| 8 | INTL PAPER CO | 973,831 | 46,724,000 | 2.14% | ||
| 9 | HERON THERAPEUTICS INC | 2,695,997 | 46,452,000 | 2.13% | ||
| 10 | NOBLE ENERGY INC | 1,202,805 | 42,988,000 | 1.97% | ||
| 11 | CDK GLOBAL INC | 721,134 | 41,364,000 | 1.90% | ||
| 12 | HORIZON PHARMA INVT LTD | 42,250,000 | 40,850,000 | 1.87% | PRN | |
| 13 | HERBALIFE LTD | 637,449 | 39,515,000 | 1.81% | ||
| 14 | ALPHABET INC | 47,543 | 38,227,000 | 1.75% | ||
| 15 | SPDR SER TR | 1,002,200 | 33,453,000 | 1.53% | Call | |
| 16 | CITIGROUP INC | 694,733 | 32,812,000 | 1.50% | ||
| 17 | WPX ENERGY INC | 2,359,722 | 31,125,000 | 1.43% | ||
| 18 | PINNACLE FOODS INC DEL | 613,226 | 30,766,000 | 1.41% | ||
| 19 | FORTIVE CORP | 511,333 | 26,027,000 | 1.19% | ||
| 20 | CHUBB LIMITED | 193,705 | 24,339,000 | 1.12% | ||
| 21 | CITIGROUP INC | 501,100 | 23,667,000 | 1.09% | Call | |
| 22 | SAGE THERAPEUTICS | 506,990 | 23,347,000 | 1.07% | ||
| 23 | DELL TECHNOLOGIES INC | 473,643 | 22,640,000 | 1.04% | ||
| 24 | LENNAR | 519,532 | 21,997,000 | 1.01% | ||
| 25 | DEVON ENERGY CORP NEW | 497,625 | 21,950,000 | 1.01% | ||
| 26 | FLEXION THERAPEUTICS INC COM | 1,067,621 | 20,861,000 | 0.96% | ||
| 27 | DANAHER CORP DEL | 260,871 | 20,450,000 | 0.94% | ||
| 28 | CALLON PETE CO DEL | 1,280,198 | 20,099,000 | 0.92% | ||
| 29 | COMERICA INC | 420,623 | 19,904,000 | 0.91% | ||
| 30 | GENERAL MLS INC | 300,000 | 19,164,000 | 0.88% | Call | |
| 31 | TYSON FOODS INC | 223,309 | 16,674,000 | 0.76% | ||
| 32 | LOWES COS INC | 229,616 | 16,581,000 | 0.76% | ||
| 33 | LUMENTUM HLDGS INC | 369,052 | 15,415,000 | 0.71% | ||
| 34 | Nomad HLDGS Ltd | 1,278,750 | 15,115,000 | 0.69% | ||
| 35 | EAGLE MATERIALS INC | 193,305 | 14,942,000 | 0.69% | ||
| 36 | AMERICAN AIRLS GROUP INC | 838,238 | 14,641,000 | 0.67% | ||
| 37 | LEXICON PHARMACEUTICALS | 809,666 | 14,631,000 | 0.67% | ||
| 38 | T-MOBILE | 312,500 | 14,600,000 | 0.67% | ||
| 39 | TEMPUR SEALY INTL INC COM | 254,700 | 14,452,000 | 0.66% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 200,400 | 14,134,000 | 0.65% | Put | |
| 41 | EXELIXIS INC | 1,100,700 | 14,078,000 | 0.65% | Call | |
| 42 | SHERWIN WILLIAMS CO | 49,880 | 13,800,000 | 0.63% | ||
| 43 | Dipexium Pharmaceuticals Inc | 946,223 | 13,720,000 | 0.63% | ||
| 44 | GW PHARMACEUTICALS PLC | 100,100 | 13,286,000 | 0.61% | Put | |
| 45 | SPDR SER TR | 200,300 | 13,278,000 | 0.61% | Put | |
| 46 | DYNAVAX TECHNOLOGIES CORP | 1,205,300 | 12,644,000 | 0.58% | Call | |
| 47 | PBF ENERGY INC | 531,700 | 12,038,000 | 0.55% | ||
| 48 | FLOWSERVE CORP | 249,300 | 12,026,000 | 0.55% | ||
| 49 | LOCKHEED MARTIN CORP | 48,066 | 11,522,000 | 0.53% | ||
| 50 | MELLANOX TECHNOLOGIES LTD | 249,913 | 10,809,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016635, filed 2016.11.14).
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.
