| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 83,400 | 6,273,000 | 0.22% | Call | |
| 52 | NOKIA CORP | 625,678 | 5,293,000 | 0.19% | ||
| 53 | MENS WEARHOUSE INC | 102,500 | 4,840,000 | 0.17% | Call | |
| 54 | COLUMBIA PPTY TR INC | 174,968 | 4,176,000 | 0.15% | ||
| 55 | AMERICAN RLTY CAP PPTYS INC | 299,415 | 3,611,000 | 0.13% | ||
| 56 | FOREST OIL CORP | 3,000,000 | 3,510,000 | 0.12% | Put | |
| 57 | FOREST OIL CORP | 3,000,000 | 3,510,000 | 0.12% | ||
| 58 | BEST BUY INC | 102,800 | 3,453,000 | 0.12% | Call | |
| 59 | LIBERTY PROP | 96,000 | 3,193,000 | 0.11% | ||
| 60 | PolyOne Corp | 61,470 | 3,156,000 | 0.11% | ||
| 61 | BURGER KING WORLDWIDE INC | 102,100 | 3,028,000 | 0.11% | Put | |
| 62 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 35,376 | 2,944,000 | 0.10% | ||
| 63 | EPR PPTYS | 80,921 | 2,468,000 | 0.09% | ||
| 64 | NATIONAL BK GREECE S A | 106,338 | 2,044,000 | 0.07% | ||
| 65 | INTERXION HOLDING N.V | 25,000 | 692,000 | 0.02% | ||
| 66 | Trulia Inc | 10,000 | 489,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-041028, filed 2014.11.10).
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.
