| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MINERVA NEUROSCIENCES INC COM | 121,580,500 | 607,903,000 | 12.49% | Call | |
| 2 | AMERICAN AIRLS GROUP INC | 5,982,865 | 315,776,000 | 6.49% | ||
| 3 | LORAL SPACE & COMMUNICATIONS | 2,109,229 | 144,356,000 | 2.97% | ||
| 4 | NRG ENERGY INC | 4,540,625 | 114,378,000 | 2.35% | ||
| 5 | SPDR SER TR | 507,000 | 114,329,000 | 2.35% | Put | |
| 6 | MEDIA GENERAL INC NEW | 6,857,512 | 113,080,000 | 2.32% | ||
| 7 | AMERICAN EXPRESS CO | 1,410,000 | 110,149,000 | 2.26% | Call | |
| 8 | GOOGLE INC | 190,000 | 104,120,000 | 2.14% | Call | |
| 9 | SELECT SECTOR SPDR TR | 1,278,500 | 92,692,000 | 1.90% | Put | |
| 10 | ANADARKO PETR | 1,100,000 | 91,091,000 | 1.87% | Call | |
| 11 | PATTERSON COS INC | 1,748,000 | 85,285,000 | 1.75% | Call | |
| 12 | OCEAN RIG UDW INC | 11,334,842 | 74,697,000 | 1.53% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 1,515,600 | 73,916,000 | 1.52% | Call | |
| 14 | MICROSOFT CORP | 1,795,775 | 73,007,000 | 1.50% | ||
| 15 | Nexpoint Cr Strategies | 5,708,198 | 69,469,000 | 1.43% | ||
| 16 | ANADARKO PETR | 813,475 | 67,364,000 | 1.38% | ||
| 17 | JETBLUE AIRWAYS CORP | 3,307,627 | 63,672,000 | 1.31% | ||
| 18 | CORNING INC | 2,764,906 | 62,708,000 | 1.29% | ||
| 19 | PENDRELL CORP | 45,611,144 | 59,295,000 | 1.22% | ||
| 20 | WILLIAMS COS INC DEL | 1,152,200 | 58,290,000 | 1.20% | Call | |
| 21 | ALLERGAN PLC | 189,752 | 56,474,000 | 1.16% | ||
| 22 | K12 INC COM | 3,400,152 | 53,450,000 | 1.10% | ||
| 23 | POWERSHARES QQQ TRUST | 500,000 | 52,800,000 | 1.09% | Put | |
| 24 | VALEANT PHARMACEUTICALS INTL | 262,160 | 52,069,000 | 1.07% | ||
| 25 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,665,017 | 51,382,000 | 1.06% | ||
| 26 | SPIRIT RLTY CAP INC NEW | 4,219,496 | 50,971,000 | 1.05% | ||
| 27 | NRG ENERGY INC | 1,902,000 | 47,911,000 | 0.98% | Call | |
| 28 | FIDELITY NATIONAL FINANCIAL | 1,043,455 | 38,357,000 | 0.79% | ||
| 29 | EOG RES INC | 410,100 | 37,602,000 | 0.77% | ||
| 30 | ISHARES TR | 1,150,000 | 36,904,000 | 0.76% | ||
| 31 | RACKSPACE HOSTING INC | 709,648 | 36,610,000 | 0.75% | ||
| 32 | CIT GROUP INC | 792,516 | 35,758,000 | 0.73% | ||
| 33 | LEGG MASON INC | 623,697 | 34,428,000 | 0.71% | ||
| 34 | AMERICAN RLTY CAP PPTYS INC | 3,279,756 | 32,306,000 | 0.66% | ||
| 35 | MCKESSON CORP | 142,396 | 32,210,000 | 0.66% | ||
| 36 | ISHARES TR | 250,000 | 31,088,000 | 0.64% | Put | |
| 37 | FACEBOOK INC | 366,930 | 30,167,000 | 0.62% | ||
| 38 | MEDTRONIC PLC | 371,619 | 28,982,000 | 0.60% | ||
| 39 | ROYAL CARIBBEAN GROUP | 352,525 | 28,854,000 | 0.59% | ||
| 40 | NORTHSTAR RLTY FIN CORP COM NEW | 1,571,820 | 28,482,000 | 0.59% | ||
| 41 | ETRADE GROUP | 966,576 | 27,601,000 | 0.57% | ||
| 42 | S&P GLOBAL INC | 265,842 | 27,487,000 | 0.56% | ||
| 43 | PROSHARES TR II | 627,638 | 26,166,000 | 0.54% | ||
| 44 | CARDINAL HEALTH INC | 281,500 | 25,411,000 | 0.52% | ||
| 45 | IAC INTERACTIVECORP | 374,800 | 25,288,000 | 0.52% | ||
| 46 | DBX ETF TR | 600,000 | 24,984,000 | 0.51% | ||
| 47 | PATTERSON COS INC | 506,800 | 24,727,000 | 0.51% | ||
| 48 | LDR HLDG CORP COM | 671,393 | 24,599,000 | 0.51% | ||
| 49 | APPLE INC | 196,204 | 24,414,000 | 0.50% | ||
| 50 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,000,580 | 23,353,000 | 0.48% |
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.
