| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 779,000 | 160,100,000 | 16.93% | Put | |
| 2 | ISHARES TR | 775,000 | 85,738,000 | 9.07% | Put | |
| 3 | YAHOO INC | 2,034,980 | 74,908,000 | 7.92% | ||
| 4 | DIAMOND RESORTS INTL INC COM | 2,907,100 | 70,643,000 | 7.47% | Call | |
| 5 | SPDR S&P 500 ETF TR | 219,000 | 45,009,000 | 4.76% | Call | |
| 6 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 453,500 | 37,836,000 | 4.00% | ||
| 7 | HUMANA | 206,000 | 37,688,000 | 3.98% | ||
| 8 | ISHARES TR | 270,000 | 29,870,000 | 3.16% | Call | |
| 9 | ALLERGAN PLC | 103,000 | 27,607,000 | 2.92% | ||
| 10 | EMC | 1,025,000 | 27,316,000 | 2.89% | ||
| 11 | DIAMOND RESORTS INTL INC COM | 1,040,000 | 25,272,000 | 2.67% | ||
| 12 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 245,000 | 20,440,000 | 2.16% | Call | |
| 13 | BAXTER INTL INC | 490,000 | 20,129,000 | 2.13% | Call | |
| 14 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,092,000 | 19,525,000 | 2.06% | ||
| 15 | TIME WARNER INC | 259,500 | 18,827,000 | 1.99% | ||
| 16 | OFFICE DEPOT INC | 2,647,000 | 18,794,000 | 1.99% | ||
| 17 | AUTODESK | 294,000 | 17,143,000 | 1.81% | Call | |
| 18 | MICRON TECHNOLOGY INC | 1,471,000 | 15,401,000 | 1.63% | Call | |
| 19 | PFIZER INC | 515,000 | 15,265,000 | 1.61% | Call | |
| 20 | CHILDRENS PL INC NEW COM | 163,000 | 13,606,000 | 1.44% | Put | |
| 21 | ISHARES INC | 214,000 | 11,303,000 | 1.20% | Put | |
| 22 | TIME WARNER INC | 147,000 | 10,665,000 | 1.13% | Put | |
| 23 | TIME WARNER INC | 147,000 | 10,665,000 | 1.13% | Call | |
| 24 | EMC | 392,000 | 10,447,000 | 1.10% | Put | |
| 25 | ENERGY TRANSFER L P | 1,315,000 | 9,376,000 | 0.99% | Call | |
| 26 | Nomad HLDGS Ltd | 1,024,997 | 9,235,000 | 0.98% | ||
| 27 | QUINPARIO ACQUISITION CORP 2 | 920,000 | 9,136,000 | 0.97% | ||
| 28 | ELECTRUM SPL ACQUISITION COR | 920,000 | 8,998,000 | 0.95% | ||
| 29 | OFFICE DEPOT INC | 1,250,000 | 8,875,000 | 0.94% | Call | |
| 30 | CIMAREX ENERGY | 68,625 | 6,675,000 | 0.71% | ||
| 31 | CST BRANDS INCORPORATED | 174,250 | 6,672,000 | 0.71% | ||
| 32 | DIAMONDBACK ENERGY | 81,000 | 6,252,000 | 0.66% | ||
| 33 | DIAMOND RESORTS INTL INC COM | 245,000 | 5,954,000 | 0.63% | Put | |
| 34 | FINTECH ACQUISITION CORP | 500,000 | 5,750,000 | 0.61% | ||
| 35 | NII HLDGS INC COM PAR 0.001 | 1,030,000 | 5,696,000 | 0.60% | ||
| 36 | AXIALL CORPORATION | 209,100 | 4,567,000 | 0.48% | ||
| 37 | WMI HOLDINGS CORP. | 1,941,365 | 4,543,000 | 0.48% | ||
| 38 | AUTODESK | 68,500 | 3,994,000 | 0.42% | ||
| 39 | WYNDHAM DESTINATION | 49,000 | 3,745,000 | 0.40% | Put | |
| 40 | ALLY FINANCIAL | 200,000 | 3,744,000 | 0.40% | ||
| 41 | AUTODESK | 49,000 | 2,857,000 | 0.30% | Put | |
| 42 | AMERICAN INTL GROUP INC | 50,000 | 2,703,000 | 0.29% | Call | |
| 43 | FINTECH ACQUISITION CORP | 250,000 | 2,505,000 | 0.26% | ||
| 44 | EOG RES INC | 30,000 | 2,177,000 | 0.23% | Put | |
| 45 | KLR ENERGY ACQUISITION CORP | 196,000 | 1,972,000 | 0.21% | ||
| 46 | WEYERHAEUSER CO | 50,000 | 1,549,000 | 0.16% | Call | |
| 47 | WEYERHAEUSER CO | 50,000 | 1,549,000 | 0.16% | Put | |
| 48 | ISHARES TR | 8,694 | 962,000 | 0.10% | ||
| 49 | BAXTER INTL INC | 15,000 | 616,000 | 0.07% | ||
| 50 | Novacopper Inc | 1,064,507 | 511,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064839, filed 2016.05.12).
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.
