| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN CAP LTD | 481,856 | 5,859,000 | 0.27% | ||
| 152 | KYTHERA BIOPHARMACEUTICALS I | 80,600 | 6,043,000 | 0.28% | ||
| 153 | PayPal | 250,700 | 6,237,000 | 0.29% | Put | |
| 154 | HOME PROPERTIES INC | 85,526 | 6,393,000 | 0.29% | ||
| 155 | Former Charter Communication (Del 5/18/2016) | 38,200 | 6,717,000 | 0.31% | Call | |
| 156 | YAHOO INC | 234,590 | 6,782,000 | 0.31% | ||
| 157 | SOLERA HOLDINGS INC | 133,600 | 7,214,000 | 0.33% | Call | |
| 158 | DEALERTRACK TECHNOLOGIES INC | 120,500 | 7,611,000 | 0.35% | Put | |
| 159 | UNITED TECHNOLOGIES CORP | 99,400 | 8,846,000 | 0.41% | ||
| 160 | UNITED TECHNOLOGIES CORP | 99,400 | 8,846,000 | 0.41% | Put | |
| 161 | KYTHERA BIOPHARMACEUTICALS I | 118,100 | 8,855,000 | 0.41% | Put | |
| 162 | HOME PROPERTIES INC | 128,400 | 9,598,000 | 0.44% | Put | |
| 163 | OMNIVISION TECHS INC | 460,300 | 12,087,000 | 0.55% | Call | |
| 164 | PRECISION CASTPARTS | 56,700 | 13,025,000 | 0.60% | Call | |
| 165 | BROADCOM CORP CL A | 296,000 | 15,223,000 | 0.70% | Call | |
| 166 | OMNIVISION TECHS INC | 1,040,075 | 27,312,000 | 1.25% | ||
| 167 | OMNIVISION TECHS INC | 1,076,400 | 28,266,000 | 1.30% | Put | |
| 168 | TIME WARNER INC NEW | 178,500 | 32,018,000 | 1.47% | Call | |
| 169 | BROADCOM CORP CL A | 678,700 | 34,906,000 | 1.60% | Put | |
| 170 | TIME WARNER INC NEW | 218,000 | 39,103,000 | 1.79% | Put | |
| 171 | SPDR S&P 500 ETF TR | 3,303,600 | 633,069,000 | 29.03% | Call | |
| 172 | SPDR S&P 500 ETF TR | 5,896,600 | 1,129,965,000 | 51.81% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000542, filed 2015.10.28).
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.
