| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Iron Mountain Inc New | 24,431 | 797,672 | 0.03% | ||
| 102 | CONCUR TECHNOLOGIES INC | 500,000 | 652,500 | 0.02% | PRN | |
| 103 | Outerwall, Inc. | 195,400 | 581,315 | 0.02% | Put | |
| 104 | OMNICARE INC 3.25%35 CVT PUT DUE 12 | 500,000 | 515,938 | 0.02% | PRN | |
| 105 | ALLERGAN INC | 40,000 | 479,500 | 0.02% | Call | |
| 106 | Weatherford International Ltd | 732,800 | 440,873 | 0.02% | Put | |
| 107 | Kodiak Oil & Gas Corp. | 653,300 | 424,645 | 0.01% | Put | |
| 108 | Medtronic Inc | 6,500 | 402,675 | 0.01% | ||
| 109 | TRW Automotive Holdings Corp | 99,800 | 394,210 | 0.01% | Call | |
| 110 | ALLERGAN INC | 341,100 | 381,470 | 0.01% | Put | |
| 111 | MYLAN INC | 293,200 | 368,927 | 0.01% | Put | |
| 112 | CUBIST PHARMACEUTICALS INC | 2,950,869 | 354,104 | 0.01% | ||
| 113 | JUNIPER NETWORKS INC | 781,600 | 337,144 | 0.01% | Put | |
| 114 | ALBEMARLE CORP | 161,000 | 324,435 | 0.01% | Put | |
| 115 | Shire PLC | 402,800 | 269,960 | 0.01% | Put | |
| 116 | Now Inc. | 293,000 | 258,858 | 0.01% | Put | |
| 117 | SPDR S&P 500 ETF TR PUT | 195,000 | 254,378 | 0.01% | Put | |
| 118 | B/E AEROSPACE INC | 146,400 | 248,880 | 0.01% | Put | |
| 119 | E M C CORP MASS | 317,600 | 243,717 | 0.01% | Put | |
| 120 | T MOBILE US INC | 293,200 | 225,764 | 0.01% | Put | |
| 121 | AbbVie Inc. | 379,600 | 206,640 | 0.01% | Put | |
| 122 | ALLIANCE DATA SYSTEMS CORP | 42,800 | 192,240 | 0.01% | Put | |
| 123 | Dish Network Corp. | 112,300 | 187,273 | 0.01% | Put | |
| 124 | ACTAVIS PLC | 34,200 | 177,840 | 0.01% | Put | |
| 125 | KINDRED HEALTHCARE INC | 294,500 | 161,975 | 0.01% | Put | |
| 126 | Viacom Inc New | 97,700 | 161,205 | 0.01% | Put | |
| 127 | TW Telecom Inc | 76,100 | 150,298 | 0.01% | Call | |
| 128 | Bally Technologies Inc. | 55,000 | 144,375 | 0.00% | Call | |
| 129 | SALESFORCE COM INC | 2,100 | 120,813 | 0.00% | ||
| 130 | TYSON FOODS INC | 341,700 | 98,903 | 0.00% | Put | |
| 131 | ILLUMINA INC | 600 | 98,352 | 0.00% | ||
| 132 | AGILENT TECHNOLOGIES INC | 171,000 | 84,863 | 0.00% | Put | |
| 133 | Gentiva Health Services Inc | 195,500 | 83,088 | 0.00% | Put | |
| 134 | CF INDS HLDGS INC | 19,500 | 82,388 | 0.00% | Put | |
| 135 | TW Telecom Inc | 49,900 | 82,335 | 0.00% | Put | |
| 136 | SIRIUS XM HLDGS INC | 2,000,000 | 70,000 | 0.00% | Put | |
| 137 | Molson Coors Brewing Co | 50,000 | 68,750 | 0.00% | Put | |
| 138 | Shutterfly Inc | 97,600 | 68,320 | 0.00% | Put | |
| 139 | Bally Technologies Inc. | 55,000 | 64,625 | 0.00% | Put | |
| 140 | Energizer Holdings Inc | 39,100 | 64,515 | 0.00% | Put | |
| 141 | ALPHA NATURAL RESOURCES | 25,100 | 62,248 | 0.00% | ||
| 142 | CONCUR TECHNOLOGIES INC | 109,300 | 58,373 | 0.00% | Put | |
| 143 | Express Inc | 246,800 | 50,985 | 0.00% | Put | |
| 144 | PETSMART INC | 63,500 | 33,338 | 0.00% | Put | |
| 145 | Berry Plastics Group Inc. | 97,700 | 26,868 | 0.00% | Put | |
| 146 | Charter Communications, Inc. | 19,500 | 25,838 | 0.00% | Put | |
| 147 | IRON MTN INC | 48,900 | 25,673 | 0.00% | Put | |
| 148 | INTERNATIONAL RECTIFIER CORP | 195,800 | 12,715 | 0.00% | Put | |
| 149 | ILLUMINA INC | 19,800 | 8,910 | 0.00% | Put | |
| 150 | CIVEO CORP | 140,300 | 3,508 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-041212, filed 2014.11.12).
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.
