| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXION THERAPEUTICS INC | 17,100 | 460,000 | 0.08% | Call | |
| 2 | SYNERGY PHARMACEUTICALS DEL | 100,000 | 466,000 | 0.08% | Call | |
| 3 | FLEXION THERAPEUTICS INC | 30,000 | 807,000 | 0.14% | ||
| 4 | AKORN INCORPORATED | 50,000 | 1,204,000 | 0.21% | Call | |
| 5 | ALTISOURCE ASSET MGMT CORP | 20,700 | 1,558,000 | 0.27% | ||
| 6 | MALLINCKRODT PUB LTD CO | 43,689 | 1,947,000 | 0.34% | ||
| 7 | MONSANTO CO NEW | 18,400 | 2,083,000 | 0.36% | Call | |
| 8 | Nomad Hldgs Ltd | 197,982 | 2,267,000 | 0.39% | ||
| 9 | NXP SEMICONDUCTORS N V | 56,600 | 5,858,000 | 1.01% | Call | |
| 10 | RITE AID CORP | 1,861,318 | 7,911,000 | 1.36% | ||
| 11 | VALSPAR CORP | 75,580 | 8,385,000 | 1.45% | ||
| 12 | MEAD JOHNSON NUTRITI | 102,500 | 9,131,000 | 1.57% | ||
| 13 | MOBILEYE N V AMSTELVEEN | 243,800 | 14,969,000 | 2.58% | Call | |
| 14 | BROCADE COMMUNICATIONS SYS I | 1,247,948 | 15,574,000 | 2.69% | ||
| 15 | ALERE INC | 398,600 | 15,836,000 | 2.73% | Call | |
| 16 | AKORN INCORPORATED | 709,663 | 17,089,000 | 2.95% | ||
| 17 | MONSANTO CO NEW | 214,076 | 24,233,000 | 4.18% | ||
| 18 | SYNGENTA AG | 291,292 | 25,779,000 | 4.44% | ||
| 19 | ALIBABA GROUP HLDG LTD | 250,000 | 26,958,000 | 4.65% | Put | |
| 20 | ALERE INC | 1,145,311 | 45,503,000 | 7.85% | ||
| 21 | MOBILEYE N V AMSTELVEEN | 849,417 | 52,154,000 | 8.99% | ||
| 22 | REYNOLDS AMERICAN INC | 1,114,088 | 70,210,000 | 12.11% | ||
| 23 | NXP SEMICONDUCTORS N V | 842,075 | 87,155,000 | 15.03% | ||
| 24 | YAHOO INC | 3,069,589 | 142,460,000 | 24.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001211, filed 2017.05.15).
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.
