| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYLAN N V | 50,000 | 1,000 | 0.00% | Call | |
| 2 | TENET HEALTHCARE CORP | 20,000 | 1,000 | 0.00% | Call | |
| 3 | Penn Virginia Corp | 12,000 | 1,000 | 0.00% | Call | |
| 4 | ENVISION HEALTHCARE HLDGS INC | 10,000 | 2,000 | 0.00% | Call | |
| 5 | BLUEBIRD BIO INC COM | 10,000 | 2,000 | 0.00% | Call | |
| 6 | GILEAD SCIENCES INC | 40,000 | 3,000 | 0.00% | Call | |
| 7 | MACYS INC | 20,000 | 3,000 | 0.00% | Call | |
| 8 | WORLD ACCEP CORPORATION COM | 10,000 | 4,000 | 0.00% | Call | |
| 9 | JAZZ PHARMACEUTICALS PLC | 10,000 | 4,000 | 0.00% | Call | |
| 10 | SPDR S&P 500 ETF TR | 12,000 | 4,000 | 0.00% | Call | |
| 11 | CELGENE CORP | 10,000 | 4,000 | 0.00% | Call | |
| 12 | ST JUDE MED INC | 20,000 | 5,000 | 0.00% | Call | |
| 13 | DANAHER CORP DEL | 20,000 | 5,000 | 0.00% | Call | |
| 14 | AGILENT TECHNOLOGIES INC | 50,000 | 6,000 | 0.00% | Call | |
| 15 | MEDTRONIC PLC | 20,000 | 7,000 | 0.00% | Call | |
| 16 | ISHARES S&P GSCI COMMODITY I | 30,000 | 8,000 | 0.00% | Put | |
| 17 | WELLCARE HEALTH PLANS INC | 20,000 | 11,000 | 0.00% | Call | |
| 18 | ISHARES | 26,200 | 16,000 | 0.00% | Put | |
| 19 | HERBALIFE LTD | 20,000 | 18,000 | 0.00% | Put | |
| 20 | SELECT SECTOR SPDR TR | 529,700 | 27,000 | 0.01% | Call | |
| 21 | BIOMARIN PHARMACEUTICAL INC | 50,000 | 30,000 | 0.01% | Call | |
| 22 | SPRINT CORP | 50,000 | 35,000 | 0.01% | Put | |
| 23 | ALEXION PHARMACEUTIC | 15,000 | 41,000 | 0.01% | Call | |
| 24 | GAMCO NATL RES GOLDINCM | 10,000 | 58,000 | 0.01% | ||
| 25 | SELECT SECTOR SPDR TR | 574,400 | 60,000 | 0.01% | Call | |
| 26 | Nexpoint Cr Strategies | 14,493 | 83,000 | 0.02% | ||
| 27 | TEL INSTR ELECTRS CORP | 18,385 | 85,000 | 0.02% | ||
| 28 | WORLD ACCEP CORPORATION COM | 20,000 | 104,000 | 0.02% | Put | |
| 29 | INCYTE CORP | 20,000 | 113,000 | 0.02% | Call | |
| 30 | SPDR SERIES TRUST | 600,000 | 133,000 | 0.03% | Call | |
| 31 | RADIO ONE INC CL D NON VTG | 69,381 | 148,000 | 0.03% | ||
| 32 | BLACKROCK MUNIHLD NJ QU FU INC COM | 11,020 | 149,000 | 0.03% | ||
| 33 | BLACKSTONE GSO FLTING RTE FUND COM | 10,160 | 161,000 | 0.03% | ||
| 34 | BLACKROCK MUNIYIELD FD INC | 12,253 | 174,000 | 0.04% | ||
| 35 | Nuveen Municipal Advanta | 13,772 | 183,000 | 0.04% | ||
| 36 | FLUIDIGM CORP DEL COM | 25,000 | 203,000 | 0.04% | ||
| 37 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 31,008 | 221,000 | 0.04% | ||
| 38 | HUMANA INC | 40,000 | 226,000 | 0.05% | Put | |
| 39 | PIMCO CORPORATE INCOME OPP | 17,917 | 238,000 | 0.05% | ||
| 40 | iPath S&P 500 VIX Short-Term F | 10,500 | 269,000 | 0.05% | ||
| 41 | NUVEEN MTG OPPTY TERM FD 2 | 12,490 | 271,000 | 0.05% | ||
| 42 | WL ROSS HOLDING CORP | 25,600 | 287,000 | 0.06% | ||
| 43 | iPath S&P 500 VIX Short-Term F | 1,443,700 | 300,000 | 0.06% | Put | |
| 44 | PIMCO INCOME OPPORTUNITY FD | 15,380 | 352,000 | 0.07% | ||
| 45 | ISHARES 20 YEAR TREASURY BOND ETF | 3,002 | 371,000 | 0.07% | ||
| 46 | DYAX CORP COM CVR | 20,000 | 382,000 | 0.08% | ||
| 47 | NUVEEN QUALITY MUNCP INCOME | 29,643 | 408,000 | 0.08% | ||
| 48 | ISHARES TR | 70,000 | 428,000 | 0.09% | Put | |
| 49 | NEUBERGER BERMAN HIGH YIELD | 43,655 | 445,000 | 0.09% | ||
| 50 | NORTHSTAR RLTY FIN CORP COM NEW | 38,000 | 469,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002177, filed 2015.11.06).
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.
