| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 15,800 | 364,000 | 0.06% | Call | |
| 2 | HUMANA | 4,200 | 743,000 | 0.13% | Call | |
| 3 | FIESTA RESTAURANT GROUP INC COM | 50,500 | 1,212,000 | 0.21% | ||
| 4 | COCA COLA CO | 30,000 | 1,270,000 | 0.22% | ||
| 5 | Nomad HLDGS Ltd | 197,982 | 2,340,000 | 0.41% | ||
| 6 | NXP SEMICONDUCTORS N V | 25,000 | 2,550,000 | 0.44% | Call | |
| 7 | VIRGIN AMERICA ORD | 47,683 | 2,552,000 | 0.44% | ||
| 8 | RITE AID CORP | 350,000 | 2,692,000 | 0.47% | ||
| 9 | PLATFORM SPECIALTY PRODS COR | 485,000 | 3,933,000 | 0.69% | ||
| 10 | ALLERGAN PLC | 35,061 | 8,075,000 | 1.41% | ||
| 11 | HERTZ GLOBAL HLDGS INC | 298,961 | 12,006,000 | 2.09% | ||
| 12 | ALIBABA GROUP HLDG LTD | 157,400 | 16,651,000 | 2.90% | Put | |
| 13 | ALERE INC | 479,300 | 20,725,000 | 3.61% | Put | |
| 14 | ALLERGAN PLC | 109,500 | 25,219,000 | 4.40% | Call | |
| 15 | AKORN INC | 1,349,761 | 36,794,000 | 6.41% | ||
| 16 | MONSANTO CO NEW | 407,419 | 41,638,000 | 7.26% | ||
| 17 | ALERE INC | 1,343,466 | 58,091,000 | 10.13% | ||
| 18 | ST JUDE | 737,256 | 58,804,000 | 10.25% | ||
| 19 | YAHOO INC | 2,666,529 | 114,927,000 | 20.04% | ||
| 20 | LINKEDIN CORP COM CL A | 852,863 | 162,999,000 | 28.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004331, filed 2016.11.14).
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.
