| 1 |
COMMUNITY HEALTH SYS INC NEW |
880,000 |
10,604 |
0.11% |
Put |
|
| 2 |
ALLERGAN PLC |
214,700 |
49,615 |
0.50% |
Call |
|
| 3 |
MYLAN N V |
1,030,400 |
44,554 |
0.45% |
Call |
|
| 4 |
SHIRE PLC |
88,000 |
16,199 |
0.16% |
Call |
|
| 5 |
ENDO INTL PLC |
119,900 |
1,869 |
0.02% |
Call |
|
| 6 |
SHIRE PLC |
5,194,600 |
956,222 |
9.72% |
|
|
| 7 |
MYLAN N V |
22,028,061 |
952,493 |
9.68% |
|
|
| 8 |
ALLERGAN PLC |
3,948,451 |
912,448 |
9.28% |
|
|
| 9 |
TEVA PHARMACEUTICAL INDS LTD |
16,773,800 |
842,548 |
8.56% |
|
|
| 10 |
EXTENDED STAY AMER INC |
42,661,591 |
637,791 |
6.48% |
|
|
| 11 |
SPDR GOLD TR |
4,775,012 |
603,896 |
6.14% |
|
|
| 12 |
MALLINCKRODT PUB LTD CO |
8,371,080 |
508,794 |
5.17% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
9,060,100 |
479,189 |
4.87% |
|
|
| 14 |
VALEANT PHARMACEUTICALS INTL |
19,072,000 |
384,110 |
3.90% |
|
|
| 15 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
4,496,476 |
332,514 |
3.38% |
|
|
| 16 |
E M C CORP MASS COM |
10,045,606 |
272,939 |
2.77% |
|
|
| 17 |
AKORN INCORPORATED |
9,012,900 |
256,732 |
2.61% |
|
|
| 18 |
ANGLOGOLD ASHANTI LIMITED |
12,820,100 |
231,531 |
2.35% |
|
|
| 19 |
NOVAGOLD RES INC |
25,705,396 |
157,317 |
1.60% |
|
|
| 20 |
CAESARS ACQUISITION CO CL A |
13,141,098 |
147,443 |
1.50% |
|
|
| 21 |
ENDO INTL PLC |
8,956,300 |
139,629 |
1.42% |
|
|
| 22 |
REALOGY HLDGS CORP |
4,785,000 |
138,861 |
1.41% |
|
|
| 23 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
114,500,000 |
127,095 |
1.29% |
|
|
| 24 |
GRIFOLS S A SP ADR REP B |
7,345,166 |
122,444 |
1.24% |
|
|
| 25 |
VMWARE INC |
1,972,100 |
112,844 |
1.15% |
|
|
| 26 |
CAESARS ENTERTAINMENT |
14,441,000 |
111,051 |
1.13% |
|
|
| 27 |
SYNERGY PHARMACEUTICALS DEL |
27,756,668 |
105,475 |
1.07% |
|
|
| 28 |
COBALT INTL ENERGY INC |
219,229,000 |
72,346 |
0.74% |
|
|
| 29 |
AGNICO EAGLE MINES LTD |
1,260,600 |
67,442 |
0.69% |
|
|
| 30 |
AMERICAN CAP LTD |
4,224,900 |
66,880 |
0.68% |
|
|
| 31 |
TIM PARTICIPACOES S A |
5,860,300 |
61,826 |
0.63% |
|
|
| 32 |
RANDGOLD RES LTD |
500,000 |
56,020 |
0.57% |
|
|
| 33 |
LYON WILLIAM HOMES CL A NEW |
3,322,666 |
53,561 |
0.54% |
|
|
| 34 |
COBALT INTL ENERGY INC |
39,096,300 |
52,389 |
0.53% |
|
|
| 35 |
OFFICE DEPOT INC |
15,709,757 |
51,999 |
0.53% |
|
|
| 36 |
OASIS PETE INC NEW |
5,287,167 |
49,382 |
0.50% |
|
|
| 37 |
B/E AEROSPACE INC |
980,600 |
45,279 |
0.46% |
|
|
| 38 |
Bank of America Corp Warrants Exp 01/16/19 |
12,956,579 |
45,089 |
0.46% |
|
|
| 39 |
VANDA PHARMACEUTICALS INC COM |
3,864,717 |
43,246 |
0.44% |
|
|
| 40 |
T MOBILE US INC |
979,900 |
42,400 |
0.43% |
|
|
| 41 |
ACTIVISION BLIZZARD INC |
1,000,000 |
39,630 |
0.40% |
|
|
| 42 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,000,000 |
37,920 |
0.39% |
|
|
| 43 |
COBALT INTL ENERGY INC |
98,260,000 |
36,848 |
0.37% |
|
|
| 44 |
ENZYMOTEC LTD |
4,224,139 |
35,314 |
0.36% |
|
|
| 45 |
ALEXION PHARMACEUTIC |
268,000 |
31,292 |
0.32% |
|
|
| 46 |
BIOGEN INC |
123,100 |
29,768 |
0.30% |
|
|
| 47 |
INTERNATIONAL TOWER HILL MIN |
23,058,000 |
20,291 |
0.21% |
|
|
| 48 |
PFIZER INC |
510,400 |
17,971 |
0.18% |
|
|
| 49 |
SANOFI |
395,500 |
16,552 |
0.17% |
|
|
| 50 |
FACEBOOK INC |
144,400 |
16,502 |
0.17% |
|
|
