| 1 |
ISHARES TR |
4,000,000 |
475,240 |
21.40% |
Put |
|
| 2 |
Liberty Ventures |
2,814,182 |
207,687 |
9.35% |
|
|
| 3 |
NEXTERA ENERGY INC |
1,897,000 |
194,405 |
8.75% |
|
|
| 4 |
VODAFONE GROUP PLC NEW |
3,400,000 |
113,526 |
5.11% |
Call |
|
| 5 |
BLACK HILLS CORP |
1,729,199 |
106,156 |
4.78% |
|
|
| 6 |
SUNCOKE ENERGY INC COM |
4,100,000 |
88,150 |
3.97% |
|
|
| 7 |
Allergan plc |
500,300 |
84,661 |
3.81% |
|
|
| 8 |
HESS CORP |
761,784 |
75,333 |
3.39% |
|
|
| 9 |
PFIZER INC |
2,507,556 |
74,424 |
3.35% |
|
|
| 10 |
COVIDIEN PLC |
802,000 |
72,324 |
3.26% |
|
|
| 11 |
HERTZ GLOBAL HOLDINGS INC COM |
2,495,664 |
69,953 |
3.15% |
|
|
| 12 |
Iron Mountain Inc New |
1,657,800 |
58,769 |
2.65% |
Put |
|
| 13 |
TIM PARTICIPACOES S A |
1,824,000 |
52,951 |
2.38% |
|
|
| 14 |
GLOBALSTAR INC |
11,221,843 |
47,693 |
2.15% |
|
|
| 15 |
ASTRAZENECA PLC |
575,000 |
42,728 |
1.92% |
|
|
| 16 |
National Australia Bank ADR |
825,000 |
42,537 |
1.92% |
|
|
| 17 |
DISH NETWORK A |
650,000 |
42,302 |
1.90% |
Call |
|
| 18 |
TYSON FOODS INC |
950,000 |
35,663 |
1.61% |
Call |
|
| 19 |
COMPUWARE CORP |
3,352,587 |
33,492 |
1.51% |
|
|
| 20 |
EMERSON ELEC CO |
500,000 |
33,180 |
1.49% |
Call |
|
| 21 |
FIDELITY NATIONAL FINANCIAL IN |
1,000,000 |
32,760 |
1.48% |
|
|
| 22 |
TRIPADVISOR INC |
300,000 |
32,598 |
1.47% |
Call |
|
| 23 |
ALLERGAN PLC |
125,000 |
27,881 |
1.26% |
Call |
|
| 24 |
B/E AEROSPACE INC |
300,000 |
27,747 |
1.25% |
|
|
| 25 |
Medtronic Inc |
346,000 |
22,061 |
0.99% |
Call |
|
| 26 |
SHIRE PLC |
85,000 |
20,017 |
0.90% |
|
|
| 27 |
Allergan plc |
100,000 |
16,922 |
0.76% |
Call |
|
| 28 |
WILLIAMS COS INC DEL |
272,500 |
15,862 |
0.71% |
|
|
| 29 |
YAHOO INC |
400,000 |
14,052 |
0.63% |
Call |
|
| 30 |
SMITH & NEPHEW PLC |
145,000 |
12,946 |
0.58% |
|
|
| 31 |
SIGA TECHNOLOGIES ORD |
3,976,427 |
11,214 |
0.50% |
|
|
| 32 |
SHIRE PLC |
35,000 |
8,242 |
0.37% |
Put |
|
| 33 |
Freddie Mac |
1,641,800 |
6,337 |
0.29% |
|
|
| 34 |
AUXILIUM PHARMACEUTICALS INC |
239,175 |
4,798 |
0.22% |
|
|
| 35 |
AUXILIUM PHARMACEUTICALS INC |
162,400 |
3,258 |
0.15% |
Call |
|
| 36 |
Fannie Mae |
700,000 |
2,737 |
0.12% |
|
|
| 37 |
HUBBELL INC CL A |
20,850 |
2,602 |
0.12% |
|
|
| 38 |
RESCAP LIQ |
149,950 |
2,311 |
0.10% |
|
|
| 39 |
PHARMATHENE INC COM |
1,435,692 |
2,024 |
0.09% |
|
|
| 40 |
DISH NETWORK A |
25,000 |
1,627 |
0.07% |
|
|
| 41 |
FANNIE MAE |
100,000 |
1,035 |
0.05% |
|
|
| 42 |
FEDL HOME LOAN MTG CORP NON-CU |
30,105 |
328 |
0.01% |
|
|
| 43 |
CUBIST PHARMACEUTICALS INC |
2,693,048 |
312 |
0.01% |
|
|
