| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | K12 INC | 3,400,152 | 53,450,000 | 1.10% | ||
| 202 | ALLERGAN PLC | 189,752 | 56,474,000 | 1.16% | ||
| 203 | WILLIAMS COS INC DEL | 1,152,200 | 58,290,000 | 1.20% | Call | |
| 204 | PENDRELL CORP | 45,611,144 | 59,295,000 | 1.22% | ||
| 205 | CORNING INC | 2,764,906 | 62,708,000 | 1.29% | ||
| 206 | JETBLUE AIRWAYS CORP | 3,307,627 | 63,672,000 | 1.31% | ||
| 207 | ANADARKO PETE CORP | 813,475 | 67,364,000 | 1.38% | ||
| 208 | Nexpoint Cr Strategies | 5,708,198 | 69,469,000 | 1.43% | ||
| 209 | MICROSOFT CORP | 1,795,775 | 73,007,000 | 1.50% | ||
| 210 | PLAINS ALL AMERN PIPELINE L | 1,515,600 | 73,916,000 | 1.52% | Call | |
| 211 | OCEAN RIG UDW INC | 11,334,842 | 74,697,000 | 1.53% | ||
| 212 | PATTERSON COS INC | 1,748,000 | 85,285,000 | 1.75% | Call | |
| 213 | ANADARKO PETE CORP | 1,100,000 | 91,091,000 | 1.87% | Call | |
| 214 | SELECT SECTOR SPDR TR | 1,278,500 | 92,692,000 | 1.90% | Put | |
| 215 | GOOGLE INC | 190,000 | 104,120,000 | 2.14% | Call | |
| 216 | AMERICAN EXPRESS CO | 1,410,000 | 110,149,000 | 2.26% | Call | |
| 217 | MEDIA GENERAL INC NEW | 6,857,512 | 113,080,000 | 2.32% | ||
| 218 | SPDR SER TR | 507,000 | 114,329,000 | 2.35% | Put | |
| 219 | NRG ENERGY INC | 4,540,625 | 114,378,000 | 2.35% | ||
| 220 | LORAL SPACE & COMMUNICATIONS | 2,109,229 | 144,356,000 | 2.97% | ||
| 221 | AMERICAN AIRLS GROUP INC | 5,982,865 | 315,776,000 | 6.49% | ||
| 222 | MINERVA NEUROSCIENCES INC COM | 121,580,500 | 607,903,000 | 12.49% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001203, filed 2015.05.15). and New Holdings filing (0001172661-15-001249, filed 2015.06.11).
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.
