| 1 |
AERCAP HOLDINGS NV |
2,650,500 |
108,405 |
1.27% |
|
|
| 2 |
AIRGAS INC |
264,866 |
29,307 |
0.34% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
1,202,000 |
106,798 |
1.26% |
|
|
| 4 |
ALLEGION PUB LTD CO |
1,700,000 |
80,988 |
0.95% |
|
|
| 5 |
ALLERGAN PLC |
859,000 |
207,260 |
2.44% |
|
|
| 6 |
AMERICAN RLTY CAP PPTYS INC |
16,000,000 |
192,960 |
2.27% |
Call |
|
| 7 |
AMERICAN RLTY CAP PPTYS INC |
6,016,528 |
72,559 |
0.85% |
|
|
| 8 |
ARMSTRONG WORLD INDS INC NEW COM |
3,666,846 |
205,343 |
2.41% |
|
|
| 9 |
Allergan plc |
1,683,251 |
299,938 |
3.53% |
|
|
| 10 |
B/E AEROSPACE INC |
1,661,000 |
139,424 |
1.64% |
|
|
| 11 |
CBS CORP NEW |
5,068,486 |
271,164 |
3.19% |
|
|
| 12 |
CBS CORP NEW |
4,500,000 |
240,750 |
2.83% |
Call |
|
| 13 |
CHENIERE ENERGY INC |
1,500,000 |
120,045 |
1.41% |
Call |
|
| 14 |
CHENIERE ENERGY INC |
551,125 |
44,107 |
0.52% |
|
|
| 15 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
34,507,284 |
1,208 |
0.01% |
|
|
| 16 |
CMS Energy Corp |
1,350,000 |
65,003 |
0.76% |
|
|
| 17 |
COMCAST CORP NEW |
20,000,000 |
1,075,600 |
12.65% |
Call |
|
| 18 |
CONSTELLATION BRANDS INC |
1,439,368 |
125,455 |
1.48% |
|
|
| 19 |
COVIDIEN PLC |
3,881,000 |
335,745 |
3.95% |
|
|
| 20 |
CRITEO S A |
585,100 |
19,689 |
0.23% |
|
|
| 21 |
DOLLAR GEN CORP NEW |
151,200 |
9,240 |
0.11% |
|
|
| 22 |
EBAY INC |
3,000,000 |
169,890 |
2.00% |
Call |
|
| 23 |
EQUITY COMWLTH COM SH BEN INT |
481,810 |
12,387 |
0.15% |
|
|
| 24 |
Family Dollar Stores Inc |
959,238 |
74,092 |
0.87% |
|
|
| 25 |
HARMONY GOLD MINING CO LTD |
4,702,000 |
10,156 |
0.12% |
|
|
| 26 |
IHS MARKIT LTD |
1,857,110 |
42,713 |
0.50% |
|
|
| 27 |
INFORMATICA CORP |
461,100 |
15,788 |
0.19% |
|
|
| 28 |
ISHARES |
3,000,000 |
130,350 |
1.53% |
Call |
|
| 29 |
ISHARES TR |
4,300,000 |
164,604 |
1.94% |
|
|
| 30 |
ISHARES TR |
4,300,000 |
164,604 |
1.94% |
Put |
|
| 31 |
LORILLARD |
2,990,800 |
179,179 |
2.11% |
|
|
| 32 |
Liberty Ventures |
3,171,920 |
120,406 |
1.42% |
|
|
| 33 |
MARATHON PETE CORP |
1,937,468 |
164,045 |
1.93% |
|
|
| 34 |
MARATHON PETE CORP |
1,500,000 |
127,005 |
1.49% |
Call |
|
| 35 |
NORTHSTAR ASSET |
6,172,047 |
113,689 |
1.34% |
|
|
| 36 |
NU SKIN ENTERPRISES INC |
375,235 |
16,897 |
0.20% |
|
|
| 37 |
PFIZER INC |
1,500,000 |
44,355 |
0.52% |
Call |
|
| 38 |
PHILLIPS 66 |
1,113,400 |
90,531 |
1.06% |
|
|
| 39 |
POWERSHARES QQQ TRUST |
5,000,000 |
493,950 |
5.81% |
|
|
| 40 |
POWERSHARES QQQ TRUST |
5,000,000 |
493,950 |
5.81% |
Put |
|
| 41 |
RAYONIER ADVANCED MATLS INC COM |
446,612 |
14,698 |
0.17% |
|
|
| 42 |
RIVERBED TECHNOLOGY INC |
9,000,000 |
166,905 |
1.96% |
|
|
| 43 |
ROCKWOOD HOLDINGS INC |
882,000 |
67,429 |
0.79% |
|
|
| 44 |
SANDISK CORP |
959,000 |
93,934 |
1.10% |
|
|
| 45 |
SEADRILL LIMITED |
1,425,000 |
38,133 |
0.45% |
Put |
|
| 46 |
SEAWORLD ENTERTAINMENT INCORPORATED |
2,901,000 |
55,786 |
0.66% |
|
|
| 47 |
SHIRE PLC |
76,781 |
19,890 |
0.23% |
|
|
| 48 |
SK TELECOM LTD |
653,000 |
19,812 |
0.23% |
|
|
| 49 |
SOTHEBYS |
1,844,708 |
65,893 |
0.77% |
|
|
| 50 |
SPIRIT AEROSYSTEMS HLDGS INC |
4,266,624 |
162,388 |
1.91% |
|
|
