| 1 |
COBALT INTL ENERGY INC |
219,229,000 |
83,307 |
0.90% |
|
|
| 2 |
COBALT INTL ENERGY INC |
48,260,000 |
24,552 |
0.27% |
|
|
| 3 |
EXTENDED STAY AMER INC |
37,678,258 |
535,031 |
5.80% |
|
|
| 4 |
COBALT INTL ENERGY INC |
31,218,927 |
38,711 |
0.42% |
|
|
| 5 |
NOVAGOLD RES INC |
25,602,996 |
143,377 |
1.55% |
|
|
| 6 |
SYNERGY PHARMACEUTICALS DEL |
24,228,655 |
133,500 |
1.45% |
|
|
| 7 |
INTERNATIONAL TOWER HILL MIN |
23,058,000 |
20,517 |
0.22% |
|
|
| 8 |
MYLAN N V |
21,811,661 |
831,461 |
9.01% |
|
|
| 9 |
VALEANT PHARMACEUTICALS INTL |
18,871,000 |
463,283 |
5.02% |
|
|
| 10 |
TEVA PHARMACEUTICAL INDS LTD |
16,076,900 |
739,698 |
8.02% |
|
|
| 11 |
OFFICE DEPOT INC |
15,370,657 |
54,873 |
0.59% |
|
|
| 12 |
CAESARS ENTERTAINMENT |
14,417,900 |
107,413 |
1.16% |
|
|
| 13 |
CAESARS ACQUISITION CO CL A |
13,117,998 |
162,926 |
1.77% |
|
|
| 14 |
Bank of America Corp Warrants Exp 01/16/19 |
12,905,026 |
59,621 |
0.65% |
|
|
| 15 |
ANGLOGOLD ASHANTI LIMITED |
12,782,400 |
203,496 |
2.21% |
|
|
| 16 |
TRILOGY METALS INC NEW |
11,612,278 |
6,358 |
0.07% |
|
|
| 17 |
SYNTHESIS ENERGY SYS INC |
10,000,000 |
12,100 |
0.13% |
|
|
| 18 |
AMERICAN INTL GROUP INC |
9,060,100 |
537,626 |
5.83% |
|
|
| 19 |
AKORN INCORPORATED |
8,974,400 |
244,642 |
2.65% |
|
|
| 20 |
Bank Of America 18 WTS |
8,944,186 |
894 |
0.01% |
|
|
| 21 |
MALLINCKRODT PUB LTD CO |
7,974,472 |
556,459 |
6.03% |
|
|
| 22 |
ENDO INTL PLC |
7,953,900 |
160,271 |
1.74% |
|
|
| 23 |
HEWLETT PACKARD ENTERPRISE C |
5,963,100 |
135,661 |
1.47% |
|
|
| 24 |
TIM PARTICIPACOES S A |
5,719,000 |
70,001 |
0.76% |
|
|
| 25 |
OASIS PETE INC NEW |
5,208,100 |
59,737 |
0.65% |
|
|
| 26 |
REALOGY HLDGS CORP |
4,785,000 |
123,740 |
1.34% |
|
|
| 27 |
SPDR GOLD TR |
4,775,012 |
599,933 |
6.50% |
|
|
| 28 |
SHIRE PLC |
4,667,800 |
904,900 |
9.81% |
|
|
| 29 |
AMERICAN CAP LTD |
4,331,200 |
73,241 |
0.79% |
|
|
| 30 |
ENZYMOTEC LTD |
4,205,980 |
29,442 |
0.32% |
|
|
| 31 |
ALLERGAN PLC |
3,891,134 |
896,167 |
9.71% |
|
|
| 32 |
IAMGOLD CORP |
3,863,912 |
15,649 |
0.17% |
|
|
| 33 |
LYON WILLIAM HOMES CL A NEW |
3,322,666 |
61,635 |
0.67% |
|
|
| 34 |
GRIFOLS S A SP ADR REP B |
2,478,600 |
39,583 |
0.43% |
|
|
| 35 |
VANDA PHARMACEUTICALS INC COM |
2,175,000 |
36,192 |
0.39% |
|
|
| 36 |
Mueller Industries Inc |
2,000,000 |
7,220 |
0.08% |
|
|
| 37 |
VMWARE INC |
1,914,015 |
140,393 |
1.52% |
|
|
| 38 |
COMMUNITY HEALTH SYS INC NEW |
1,275,000 |
14,714 |
0.16% |
Put |
|
| 39 |
AGNICO EAGLE MINES LTD |
1,260,600 |
68,299 |
0.74% |
|
|
| 40 |
ETSY INC |
1,256,000 |
17,936 |
0.19% |
|
|
| 41 |
DELL TECHNOLOGIES INC |
1,096,804 |
52,427 |
0.57% |
|
|
| 42 |
TOBIRA THERAPEUTICS INC |
1,070,000 |
42,522 |
0.46% |
|
|
| 43 |
ACTIVISION BLIZZARD INC |
974,200 |
43,157 |
0.47% |
|
|
| 44 |
TAKE-TWO INTERACTIVE SOFTWAR |
974,200 |
43,917 |
0.48% |
|
|
| 45 |
T MOBILE US INC |
954,000 |
44,571 |
0.48% |
|
|
| 46 |
MYLAN N V |
940,400 |
35,848 |
0.39% |
Call |
|
| 47 |
RIGEL PHARMACEUTICAL INC |
805,000 |
2,954 |
0.03% |
|
|
| 48 |
LOXO ONCOLOGY INC COM |
736,941 |
19,293 |
0.21% |
|
|
| 49 |
KAMADA LTD |
730,800 |
3,749 |
0.04% |
|
|
| 50 |
EBAY INC |
628,100 |
20,664 |
0.22% |
|
|
