| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPIRA INC. | 200 | 45 | 0.00% | Put | |
| 2 | Omnicare Inc (Acquired 8/18/2015) | 19,900 | 995 | 0.00% | Call | |
| 3 | HONEYWELL INTL INC | 100 | 10,197 | 0.00% | ||
| 4 | BOB EVANS FARMS INC COM | 48,700 | 10,958 | 0.00% | Put | |
| 5 | QUANTA SVCS INC | 400 | 11,528 | 0.00% | ||
| 6 | DYNEGY INCORPORATED NEW D | 21,600 | 12,281 | 0.00% | Call | |
| 7 | BALL CORP | 216 | 15,152 | 0.00% | ||
| 8 | MICROCHIP TECHNOLOGY | 7,500 | 16,875 | 0.00% | Put | |
| 9 | NOBLE ENERGY INC | 137,500 | 17,188 | 0.00% | Call | |
| 10 | TERADATA CORP DEL | 600 | 22,200 | 0.00% | ||
| 11 | KYTHERA BIOPHARMACEUTICALS I | 25,100 | 23,218 | 0.00% | Call | |
| 12 | Former Charter Communication (Del 5/18/2016) | 150 | 25,688 | 0.00% | ||
| 13 | APPLIED MATLS INC | 98,200 | 51,555 | 0.00% | Call | |
| 14 | WEATHERFORD INTL PLC | 194,200 | 65,057 | 0.00% | Put | |
| 15 | ORBITZ WORLDWIDE INC | 818,200 | 94,090 | 0.00% | Put | |
| 16 | Hewlett Packard Co | 209,700 | 113,238 | 0.00% | Put | |
| 17 | AXIS CAPITAL HOLDINGS LTD | 159,700 | 131,753 | 0.01% | Put | |
| 18 | Avago Technologies Ltd | 18,000 | 135,900 | 0.01% | Call | |
| 19 | STAPLES INC | 269,600 | 222,420 | 0.01% | Call | |
| 20 | ROYAL DUTCH SHELL | 84,900 | 246,210 | 0.01% | Put | |
| 21 | AXALTA COATING SYS LTD | 293,200 | 249,220 | 0.01% | Call | |
| 22 | AKAMAI TECHNOLOGIES INC | 3,900 | 272,298 | 0.01% | ||
| 23 | PRICELINE GRP INC | 300 | 345,411 | 0.01% | ||
| 24 | RED HAT INC | 4,700 | 356,871 | 0.01% | ||
| 25 | JOURNAL MEDIA GROUP INC | 44,707 | 370,621 | 0.01% | ||
| 26 | ILLUMINA INC | 1,800 | 393,048 | 0.02% | ||
| 27 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 4,882 | 485,454 | 0.02% | ||
| 28 | PEABODY ENERGY CORP | 515,409 | 1,128,746 | 0.05% | ||
| 29 | CLOUD PEAK ENERGY INC COM | 272,433 | 1,269,538 | 0.05% | ||
| 30 | OMNICARE INC | 1,000,000 | 1,428,125 | 0.06% | PRN | |
| 31 | VIACOM INC NEW | 27,892 | 1,802,939 | 0.07% | ||
| 32 | T MOBILE US INC | 49,100 | 1,903,607 | 0.08% | ||
| 33 | BERRY PLASTICS GROUP INC | 66,414 | 2,151,814 | 0.09% | ||
| 34 | MARTHA STEWART LIVING OMNIME | 408,612 | 2,549,739 | 0.10% | ||
| 35 | MYLAN N V | 40,318 | 2,735,979 | 0.11% | ||
| 36 | KRAFT HEINZ CO COM | 37,604 | 3,201,605 | 0.13% | ||
| 37 | WILLIAMS COS INC DEL | 1,499,100 | 3,787,745 | 0.15% | Call | |
| 38 | NCR CORP NEW | 147,081 | 4,427,138 | 0.18% | ||
| 39 | ROYAL DUTCH SHELL PLC | 84,900 | 4,869,015 | 0.20% | ||
| 40 | HOME PROPERTIES INC | 72,000 | 5,259,600 | 0.21% | ||
| 41 | IGATE CORP | 111,500 | 5,317,435 | 0.21% | ||
| 42 | QUALITY DISTR INC FLA | 350,624 | 5,420,647 | 0.22% | ||
| 43 | YELP INC | 129,879 | 5,588,693 | 0.23% | ||
| 44 | CYAN INC | 1,086,700 | 5,694,308 | 0.23% | ||
| 45 | BOB EVANS FARMS INC COM | 118,447 | 6,046,719 | 0.24% | ||
| 46 | INTEGRATED SILICON SOLUTION | 288,741 | 6,392,726 | 0.26% | ||
| 47 | HC2 Holdings Inc | 721,378 | 6,456,333 | 0.26% | ||
| 48 | SALESFORCE COM INC | 96,345 | 6,708,502 | 0.27% | ||
| 49 | WEATHERFORD INTL PLC | 638,671 | 7,836,493 | 0.32% | ||
| 50 | YAHOO INC | 214,858 | 8,441,771 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032013, filed 2015.08.14).
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.
