| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,240,000 | 254,870,000 | 9.37% | Put | |
| 2 | NEXTERA ENERGY INC | 1,995,565 | 212,109,000 | 7.80% | ||
| 3 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 4,097,672 | 154,564,000 | 5.68% | ||
| 4 | MCDONALDS CORP | 1,620,000 | 151,794,000 | 5.58% | Call | |
| 5 | Allergan plc | 640,529 | 136,170,000 | 5.01% | ||
| 6 | BLACK HILLS CORP | 2,169,199 | 115,054,000 | 4.23% | ||
| 7 | LORILLARD | 1,821,175 | 114,625,000 | 4.22% | ||
| 8 | NORFOLK SOUTHN CORP | 1,000,000 | 109,610,000 | 4.03% | Put | |
| 9 | COVANCE INC | 1,025,000 | 106,436,000 | 3.91% | ||
| 10 | BOEING CO | 750,000 | 97,485,000 | 3.59% | Put | |
| 11 | SUNCOKE ENERGY INC COM | 4,100,000 | 79,294,000 | 2.92% | ||
| 12 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,933,326 | 78,906,000 | 2.90% | ||
| 13 | MEDTRONIC INC | 1,077,600 | 77,803,000 | 2.86% | Call | |
| 14 | AT&T INC | 2,200,000 | 73,898,000 | 2.72% | Put | |
| 15 | BAKER HUGHES INC | 1,200,000 | 67,284,000 | 2.47% | ||
| 16 | BOSTON SCIENTIFIC CORP | 4,542,700 | 60,191,000 | 2.21% | Put | |
| 17 | COVIDIEN PLC | 575,000 | 58,811,000 | 2.16% | Call | |
| 18 | ZOETIS INC | 1,325,651 | 57,043,000 | 2.10% | ||
| 19 | EXPEDIA INC DEL | 630,500 | 53,819,000 | 1.98% | Call | |
| 20 | Allergan plc | 237,300 | 50,448,000 | 1.86% | Put | |
| 21 | MACERICH CO | 566,000 | 47,210,000 | 1.74% | Call | |
| 22 | INTERCONTINENTAL EXCHANGE IN | 200,000 | 43,858,000 | 1.61% | Call | |
| 23 | ALLERGAN PLC | 170,000 | 43,760,000 | 1.61% | ||
| 24 | Allergan plc | 199,100 | 42,327,000 | 1.56% | Call | |
| 25 | BE AEROSPACE INC | 692,400 | 40,173,000 | 1.48% | Call | |
| 26 | BE AEROSPACE INC | 565,650 | 32,819,000 | 1.21% | ||
| 27 | UNITED STATES STL CORP NEW | 1,200,000 | 32,088,000 | 1.18% | Put | |
| 28 | LABORATORY CORP AMER HLDGS | 270,000 | 29,133,000 | 1.07% | Call | |
| 29 | COLONY CAPITAL | 1,185,056 | 28,228,000 | 1.04% | ||
| 30 | GLOBALSTAR INC | 10,206,121 | 28,067,000 | 1.03% | ||
| 31 | REYNOLDS AMERICAN INC | 420,300 | 27,013,000 | 0.99% | Call | |
| 32 | ALLERGAN PLC | 100,000 | 25,741,000 | 0.95% | Put | |
| 33 | HALLIBURTON | 600,000 | 23,598,000 | 0.87% | Call | |
| 34 | BE AEROSPACE INC | 350,000 | 20,307,000 | 0.75% | Put | |
| 35 | SALIX PHARMACEUTICALS INC | 150,000 | 17,241,000 | 0.63% | ||
| 36 | SALIX PHARMACEUTICALS INC | 150,000 | 17,241,000 | 0.63% | Put | |
| 37 | FANNIE MAE | 4,387,748 | 16,981,000 | 0.62% | ||
| 38 | SYSCO CORP | 400,000 | 15,876,000 | 0.58% | Call | |
| 39 | SELECT SECTOR SPDR TR | 200,000 | 15,832,000 | 0.58% | Put | |
| 40 | KLX INC COM | 346,200 | 14,281,000 | 0.53% | Call | |
| 41 | KAPSTONE PAPER & PACKAGING CRP COM | 430,300 | 12,612,000 | 0.46% | ||
| 42 | KLX INC COM | 175,000 | 7,219,000 | 0.27% | Put | |
| 43 | SIGA TECHNOLOGIES ORD | 4,888,484 | 7,039,000 | 0.26% | ||
| 44 | CAESARS ENTMT CORP | 330,000 | 5,178,000 | 0.19% | ||
| 45 | PHARMATHENE INC COM | 2,326,642 | 4,211,000 | 0.15% | ||
| 46 | MEDTRONIC INC | 47,800 | 3,451,000 | 0.13% | Put | |
| 47 | BOSTON SCIENTIFIC CORP | 250,000 | 3,313,000 | 0.12% | Call | |
| 48 | HUBBELL INC CL A | 24,053 | 2,673,000 | 0.10% | ||
| 49 | AK STEEL HLDG CORP | 243,800 | 1,448,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000570, filed 2015.02.17).
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.
