| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,499,600 | 720,393,000 | 42.08% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,213,800 | 455,711,000 | 26.62% | Call | |
| 3 | HOSPIRA INC. | 719,300 | 63,809,000 | 3.73% | Call | |
| 4 | HOSPIRA INC. | 694,100 | 61,574,000 | 3.60% | Put | |
| 5 | DRESSER-RAND GROUP INC | 580,800 | 49,473,000 | 2.89% | Put | |
| 6 | TIME WARNER INC NEW | 225,900 | 40,249,000 | 2.35% | Call | |
| 7 | TIME WARNER INC NEW | 187,000 | 33,318,000 | 1.95% | Put | |
| 8 | BROADCOM CORP CL A | 419,800 | 21,616,000 | 1.26% | Put | |
| 9 | DRESSER-RAND GROUP INC | 192,600 | 16,406,000 | 0.96% | ||
| 10 | HOSPIRA INC. | 140,500 | 12,464,000 | 0.73% | ||
| 11 | DirectTV Com | 130,200 | 12,081,000 | 0.71% | Put | |
| 12 | AMBARELLA INC | 92,000 | 9,447,000 | 0.55% | ||
| 13 | DirectTV Com | 99,927 | 9,272,000 | 0.54% | ||
| 14 | PALL CORP | 65,600 | 8,164,000 | 0.48% | Call | |
| 15 | UNITED TECHNOLOGIES CORP | 66,800 | 7,410,000 | 0.43% | Put | |
| 16 | ABBVIE INC | 107,600 | 7,230,000 | 0.42% | Put | |
| 17 | ABBVIE INC | 101,801 | 6,840,000 | 0.40% | ||
| 18 | BROADCOM CORP CL A | 130,000 | 6,694,000 | 0.39% | Call | |
| 19 | TWITTER INC | 183,387 | 6,642,000 | 0.39% | ||
| 20 | NETFLIX INC | 9,269 | 6,089,000 | 0.36% | ||
| 21 | YAHOO INC | 146,952 | 5,774,000 | 0.34% | ||
| 22 | ABBVIE INC | 83,200 | 5,590,000 | 0.33% | Call | |
| 23 | KYTHERA BIOPHARMACEUTICALS I | 72,900 | 5,490,000 | 0.32% | Put | |
| 24 | OMNIVISION TECHS INC | 201,800 | 5,286,000 | 0.31% | Put | |
| 25 | OMNIVISION TECHS INC | 190,400 | 4,988,000 | 0.29% | ||
| 26 | MYLAN N V | 73,300 | 4,974,000 | 0.29% | Put | |
| 27 | COMCAST CORP NEW | 76,800 | 4,619,000 | 0.27% | Call | |
| 28 | OMNICARE INC | 48,000 | 4,524,000 | 0.26% | Call | |
| 29 | AMERICAN CAP LIMITED | 303,884 | 4,118,000 | 0.24% | ||
| 30 | UNITED TECHNOLOGIES CORP | 36,400 | 4,038,000 | 0.24% | Call | |
| 31 | REYNOLDS AMERICAN INC | 50,800 | 3,793,000 | 0.22% | Put | |
| 32 | CATAMARAN CORP COM | 60,800 | 3,714,000 | 0.22% | Put | |
| 33 | HOME PROPERTIES INC | 50,700 | 3,704,000 | 0.22% | Call | |
| 34 | ORBITZ WORLDWIDE INC | 306,200 | 3,497,000 | 0.20% | Put | |
| 35 | OMNICARE INC | 35,500 | 3,346,000 | 0.20% | Put | |
| 36 | HARRIS CORP | 43,100 | 3,315,000 | 0.19% | Put | |
| 37 | PALL CORP | 24,700 | 3,074,000 | 0.18% | ||
| 38 | PALL CORP | 24,400 | 3,037,000 | 0.18% | Put | |
| 39 | MYLAN N V | 41,700 | 2,830,000 | 0.17% | ||
| 40 | ORBITZ WORLDWIDE INC | 236,300 | 2,699,000 | 0.16% | ||
| 41 | LINKEDIN CORP COM CL A | 12,900 | 2,666,000 | 0.16% | ||
| 42 | KYTHERA BIOPHARMACEUTICALS I | 35,200 | 2,651,000 | 0.15% | ||
| 43 | CATAMARAN CORP COM | 41,700 | 2,547,000 | 0.15% | ||
| 44 | INTEL CORP | 83,300 | 2,534,000 | 0.15% | ||
| 45 | OMNICARE INC | 26,400 | 2,488,000 | 0.15% | ||
| 46 | FOUNDATION MEDICINE INC COM | 67,900 | 2,298,000 | 0.13% | Put | |
| 47 | WAL-MART STORES INC | 31,683 | 2,247,000 | 0.13% | ||
| 48 | KYTHERA BIOPHARMACEUTICALS I | 28,800 | 2,169,000 | 0.13% | Call | |
| 49 | ALTERA CORPORATION | 42,100 | 2,156,000 | 0.13% | Call | |
| 50 | FOUNDATION MEDICINE INC COM | 59,299 | 2,007,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000390, filed 2015.08.05).
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.
