| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 755,000 | 158,154,000 | 17.74% | Put | |
| 2 | DIAMOND RESORTS INTL INC COM | 3,149,100 | 94,347,000 | 10.58% | Call | |
| 3 | YAHOO INC | 2,280,000 | 85,637,000 | 9.61% | ||
| 4 | ISHARES TR | 637,000 | 73,242,000 | 8.22% | Put | |
| 5 | ISHARES TR | 441,000 | 50,706,000 | 5.69% | Call | |
| 6 | CURRENCYSHS BRIT POUND STER | 376,000 | 48,936,000 | 5.49% | Call | |
| 7 | HUMANA | 258,500 | 46,499,000 | 5.22% | ||
| 8 | DEPOMED INC | 1,500,000 | 29,430,000 | 3.30% | ||
| 9 | COTERRA ENERGY INC | 942,700 | 24,265,000 | 2.72% | Put | |
| 10 | ALLERGAN PLC | 98,700 | 22,809,000 | 2.56% | ||
| 11 | SPDR S&P 500 ETF TR | 108,693 | 22,768,000 | 2.55% | ||
| 12 | BAXTER INTL INC | 470,000 | 21,253,000 | 2.38% | Call | |
| 13 | SPDR S&P 500 ETF TR | 98,000 | 20,529,000 | 2.30% | Call | |
| 14 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 940,000 | 18,048,000 | 2.02% | ||
| 15 | WYNDHAM DESTINATION | 235,000 | 16,739,000 | 1.88% | Put | |
| 16 | ALIBABA GROUP HLDG LTD | 188,000 | 14,952,000 | 1.68% | Call | |
| 17 | WYNDHAM DESTINATION | 188,000 | 13,391,000 | 1.50% | ||
| 18 | ALLERGAN PLC | 47,000 | 10,861,000 | 1.22% | Put | |
| 19 | COTERRA ENERGY INC | 412,000 | 10,605,000 | 1.19% | Call | |
| 20 | CF CORP | 940,000 | 9,325,000 | 1.05% | ||
| 21 | MICRON TECHNOLOGY INC | 672,000 | 9,247,000 | 1.04% | Call | |
| 22 | QUINPARIO ACQUISITION CORP 2 | 920,000 | 9,237,000 | 1.04% | ||
| 23 | ELECTRUM SPL ACQUISITION COR | 920,000 | 9,218,000 | 1.03% | ||
| 24 | SOLARCITY CORP | 329,000 | 7,873,000 | 0.88% | Call | |
| 25 | KRATON CORP COM | 188,000 | 5,251,000 | 0.59% | Call | |
| 26 | PENN WEST | 3,760,000 | 5,226,000 | 0.59% | ||
| 27 | FINTECH ACQUISITION CORP | 500,000 | 5,175,000 | 0.58% | ||
| 28 | ISHARES INC | 94,000 | 4,895,000 | 0.55% | Put | |
| 29 | VALEANT PHARMACEUTICALS INTL | 235,000 | 4,733,000 | 0.53% | Call | |
| 30 | DENBURY RES INC | 1,241,760 | 4,458,000 | 0.50% | ||
| 31 | WMI HOLDINGS CORP. | 1,941,365 | 4,310,000 | 0.48% | ||
| 32 | ISHARES TR | 36,894 | 4,242,000 | 0.48% | ||
| 33 | PLATFORM SPECIALTY PRODS COR | 470,000 | 4,174,000 | 0.47% | Call | |
| 34 | Nomad HLDGS Ltd | 509,997 | 4,070,000 | 0.46% | ||
| 35 | NII HLDGS INC COM PAR 0.001 | 940,000 | 2,989,000 | 0.34% | ||
| 36 | PLATFORM SPECIALTY PRODS COR | 329,000 | 2,922,000 | 0.33% | ||
| 37 | FINTECH ACQUISITION CORP | 239,888 | 2,399,000 | 0.27% | ||
| 38 | ALLY FINANCIAL | 100,000 | 1,707,000 | 0.19% | ||
| 39 | SPDR GOLD TR | 12,000 | 1,518,000 | 0.17% | ||
| 40 | CITIZENS FINL GROUP INC | 75,000 | 1,499,000 | 0.17% | ||
| 41 | STONE ENERGY CORP | 75,000 | 905,000 | 0.10% | ||
| 42 | COOPER COS INC | 5,000 | 858,000 | 0.10% | ||
| 43 | GLOBALSTAR INC | 595,000 | 720,000 | 0.08% | ||
| 44 | Novacopper Inc | 1,064,507 | 535,000 | 0.06% | ||
| 45 | KRATON CORP COM | 19,113 | 534,000 | 0.06% | ||
| 46 | CUMULUS MEDIA INC | 940,000 | 291,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075415, filed 2016.08.09).
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.
