| 1 |
ACTIVISION BLIZZARD INC |
974,200 |
43,157 |
0.47% |
|
|
| 2 |
AGNICO EAGLE MINES LTD |
1,260,600 |
68,299 |
0.74% |
|
|
| 3 |
AKORN INCORPORATED |
8,974,400 |
244,642 |
2.65% |
|
|
| 4 |
ALDER BIOPHARMACEUTICALS INC |
74,000 |
2,425 |
0.03% |
|
|
| 5 |
ALEXION PHARMACEUTIC |
227,700 |
27,902 |
0.30% |
|
|
| 6 |
ALLERGAN PLC |
3,891,134 |
896,167 |
9.71% |
|
|
| 7 |
ALLERGAN PLC |
214,700 |
49,448 |
0.54% |
Call |
|
| 8 |
ALNYLAM PHARMACEUTICALS INC |
19,300 |
1,308 |
0.01% |
|
|
| 9 |
AMERICAN CAP LTD |
4,331,200 |
73,241 |
0.79% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
9,060,100 |
537,626 |
5.83% |
|
|
| 11 |
ANGLOGOLD ASHANTI LIMITED |
12,782,400 |
203,496 |
2.21% |
|
|
| 12 |
ARADIGM CORP |
146,918 |
1,011 |
0.01% |
|
|
| 13 |
BIOCRYST PHARMACEUTICALS |
363,100 |
1,601 |
0.02% |
|
|
| 14 |
BIOGEN INC |
308,000 |
96,413 |
1.04% |
|
|
| 15 |
BOSTON SCIENTIFIC CORP |
410,000 |
9,758 |
0.11% |
|
|
| 16 |
Bank Of America 18 WTS |
8,944,186 |
894 |
0.01% |
|
|
| 17 |
Bank of America Corp Warrants Exp 01/16/19 |
12,905,026 |
59,621 |
0.65% |
|
|
| 18 |
CAESARS ACQUISITION CO CL A |
13,117,998 |
162,926 |
1.77% |
|
|
| 19 |
CAESARS ENTERTAINMENT |
14,417,900 |
107,413 |
1.16% |
|
|
| 20 |
CBOE HLDGS INC |
38,412 |
2,491 |
0.03% |
|
|
| 21 |
CELLDEX THERAPEUTICS INC NEW |
70,800 |
286 |
0.00% |
|
|
| 22 |
CKEC 2017-01-20 33.000 C A OPQ |
120,000 |
3,923 |
0.04% |
|
|
| 23 |
COBALT INTL ENERGY INC |
219,229,000 |
83,307 |
0.90% |
|
|
| 24 |
COBALT INTL ENERGY INC |
31,218,927 |
38,711 |
0.42% |
|
|
| 25 |
COBALT INTL ENERGY INC |
48,260,000 |
24,552 |
0.27% |
|
|
| 26 |
COMMUNITY HEALTH SYS INC NEW |
1,275,000 |
14,714 |
0.16% |
Put |
|
| 27 |
CVS HEALTH CORP |
122,200 |
10,875 |
0.12% |
|
|
| 28 |
DELL TECHNOLOGIES INC |
1,096,804 |
52,427 |
0.57% |
|
|
| 29 |
DEXCOM INC |
43,500 |
3,813 |
0.04% |
|
|
| 30 |
DYNAVAX TECHNOLOGIES CORP |
174,000 |
1,825 |
0.02% |
|
|
| 31 |
EBAY INC |
628,100 |
20,664 |
0.22% |
|
|
| 32 |
ENDO INTL PLC |
7,953,900 |
160,271 |
1.74% |
|
|
| 33 |
ENZYMOTEC LTD |
4,205,980 |
29,442 |
0.32% |
|
|
| 34 |
ETSY INC |
1,256,000 |
17,936 |
0.19% |
|
|
| 35 |
EXPEDIA INC DEL |
63,300 |
7,388 |
0.08% |
|
|
| 36 |
EXTENDED STAY AMER INC |
37,678,258 |
535,031 |
5.80% |
|
|
| 37 |
Esperion Therapeutics Inc |
102,000 |
1,413 |
0.02% |
|
|
| 38 |
FACEBOOK INC |
212,700 |
27,283 |
0.30% |
|
|
| 39 |
FEDEX CORP |
106,800 |
18,656 |
0.20% |
|
|
| 40 |
FelCor Lodging Trust Inc |
500,000 |
3,215 |
0.03% |
|
|
| 41 |
GRIFOLS S A SP ADR REP B |
2,478,600 |
39,583 |
0.43% |
|
|
| 42 |
HCA HOLDINGS INC |
162,500 |
12,290 |
0.13% |
|
|
| 43 |
HEWLETT PACKARD ENTERPRISE C |
5,963,100 |
135,661 |
1.47% |
|
|
| 44 |
HUMANA INC |
79,500 |
14,063 |
0.15% |
|
|
| 45 |
IAMGOLD CORP |
3,863,912 |
15,649 |
0.17% |
|
|
| 46 |
INFOBLOX INC |
230,000 |
6,065 |
0.07% |
|
|
| 47 |
INSMED INC |
205,200 |
2,980 |
0.03% |
|
|
| 48 |
INTERNATIONAL TOWER HILL MIN |
23,058,000 |
20,517 |
0.22% |
|
|
| 49 |
ITC HOLDINGS |
85,100 |
3,955 |
0.04% |
|
|
| 50 |
InterDigital Inc |
145,086 |
5,174 |
0.06% |
|
|
