| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,152,500 | 42,000 | 0.00% | Call | |
| 2 | CENVEO INC | 1,100,000 | 497,000 | 0.02% | ||
| 3 | REPROS THERAPEUTICS INC | 600,000 | 582,000 | 0.02% | ||
| 4 | SANOFI | 5,500,000 | 627,000 | 0.02% | ||
| 5 | SOPHIRIS BIO INC | 538,000 | 775,000 | 0.02% | ||
| 6 | KINDRED BIOSCIENCES INC | 330,000 | 1,139,000 | 0.04% | ||
| 7 | CHEMOCENTRYX INC | 482,000 | 1,200,000 | 0.04% | ||
| 8 | FORWARD PHARMA A/S | 75,000 | 1,275,000 | 0.04% | ||
| 9 | AVALANCHE BIOTECHNOLOGIES IN | 260,000 | 1,344,000 | 0.04% | ||
| 10 | SYNERGY PHARMACEUTICALS DEL | 500,000 | 1,380,000 | 0.04% | ||
| 11 | TETRAPHASE PHARMACEUTICALS INC COM | 300,000 | 1,389,000 | 0.04% | ||
| 12 | ONCOTHYREON INC COM N/C EFF 6/ | 1,106,000 | 1,405,000 | 0.04% | ||
| 13 | AVEO PHARMACEUTICALS INC | 1,563,827 | 1,439,000 | 0.05% | ||
| 14 | QLT INC | 765,000 | 1,522,000 | 0.05% | ||
| 15 | Life Technologies Corp | 600,000 | 2,364,000 | 0.07% | ||
| 16 | EXCO RESOURCES INC | 2,540,600 | 2,513,000 | 0.08% | Put | |
| 17 | ANTHERA PHARMACEUTICALS I | 706,000 | 2,556,000 | 0.08% | ||
| 18 | Wells Fargo & Co. Warrants Exp 10/28/18 | 175,000 | 2,739,000 | 0.09% | Call | |
| 19 | CLOVIS ONCOLOGY INC | 150,000 | 2,880,000 | 0.09% | ||
| 20 | Bank of America Corp Warrants Exp 01/16/19 | 750,000 | 2,918,000 | 0.09% | Call | |
| 21 | AMERICAN INTL GROUP INC | 160,000 | 2,992,000 | 0.09% | Call | |
| 22 | MANITOWOC INC COM | 1,000,000 | 4,330,000 | 0.14% | Put | |
| 23 | SCRIPPS E W CO OHIO CL A NEW | 380,000 | 5,924,000 | 0.19% | ||
| 24 | MICRON TECHNOLOGY INC | 770,000 | 8,062,000 | 0.25% | ||
| 25 | WYNDHAM WORLDWIDE CORP | 110,000 | 8,407,000 | 0.27% | Put | |
| 26 | Alcoa | 1,000,000 | 9,580,000 | 0.30% | Put | |
| 27 | GANNETT CO INC | 653,000 | 9,886,000 | 0.31% | ||
| 28 | VIACOM INC NEW | 258,258 | 11,699,000 | 0.37% | ||
| 29 | HUNTSMAN CORP | 1,070,000 | 14,231,000 | 0.45% | Call | |
| 30 | Manitowoc Foodservice Inc Com | 1,000,000 | 14,740,000 | 0.47% | Put | |
| 31 | Manitowoc Foodservice Inc Com | 1,000,000 | 14,740,000 | 0.47% | ||
| 32 | MARRIOTT INTL INC NEW | 240,000 | 17,084,000 | 0.54% | Put | |
| 33 | YPF SOCIEDAD ANONIMA | 1,000,000 | 17,880,000 | 0.56% | Put | |
| 34 | YPF SOCIEDAD ANONIMA | 1,000,000 | 17,880,000 | 0.56% | ||
| 35 | HILTON WORLDWIDE | 800,000 | 18,016,000 | 0.57% | Put | |
| 36 | SPDR SERIES TRUST | 700,000 | 21,245,000 | 0.67% | Put | |
| 37 | AMERICAN EXPRESS CO | 355,000 | 21,797,000 | 0.69% | Call | |
| 38 | MADISON SQUARE GARDEN CO NEW | 145,100 | 24,139,000 | 0.76% | ||
| 39 | GCP APPLIED TECHNOLOGIES INC | 1,350,000 | 26,919,000 | 0.85% | ||
| 40 | HYATT HOTELS CORP COM CL A | 650,000 | 32,169,000 | 1.02% | Put | |
| 41 | BAKER HUGHES INC | 885,400 | 38,807,000 | 1.22% | Call | |
| 42 | HYATT HOTELS CORP COM CL A | 1,100,000 | 54,439,000 | 1.72% | ||
| 43 | CBS CORP NEW | 1,176,700 | 64,824,000 | 2.05% | Put | |
| 44 | COMCAST CORP NEW | 1,200,000 | 73,296,000 | 2.31% | Call | |
| 45 | ISHARES TR | 1,000,000 | 77,860,000 | 2.46% | Put | |
| 46 | AETNA INC NEW | 777,500 | 87,352,000 | 2.76% | Call | |
| 47 | MCDONALDS CORP | 950,000 | 119,396,000 | 3.77% | Call | |
| 48 | CBS CORP NEW | 2,174,863 | 128,317,000 | 4.05% | ||
| 49 | Former Charter Communication (Del 5/18/2016) | 760,000 | 153,847,000 | 4.86% | Call | |
| 50 | PFIZER INC | 6,265,000 | 185,695,000 | 5.86% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003777, filed 2016.05.16).
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.
