| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 230,800 | 47,644,000 | 12.99% | Put | |
| 2 | HOSPIRA INC. | 280,757 | 24,662,000 | 6.72% | ||
| 3 | BIOGEN INC | 44,200 | 18,663,000 | 5.09% | Call | |
| 4 | HOSPIRA INC. | 157,400 | 13,826,000 | 3.77% | Put | |
| 5 | TENET HEALTHCARE CORP | 271,900 | 13,462,000 | 3.67% | Call | |
| 6 | QIHOO 360 TECHNOLOGY CO LTD | 252,565 | 12,931,000 | 3.53% | ||
| 7 | ISHARES SILVER TR | 790,000 | 12,585,000 | 3.43% | Call | |
| 8 | PUMA BIOTECHNOLOGY | 50,300 | 11,876,000 | 3.24% | Call | |
| 9 | STAPLES INC | 627,830 | 10,224,000 | 2.79% | ||
| 10 | GOLDMAN SACHS GROUP INC | 53,700 | 10,094,000 | 2.75% | Call | |
| 11 | HOSPIRA INC. | 107,200 | 9,416,000 | 2.57% | Call | |
| 12 | Wuxi Pharmatech Inc ADR | 234,071 | 9,077,000 | 2.47% | ||
| 13 | BLUEBIRD BIO INCORPORATED | 71,700 | 8,659,000 | 2.36% | Put | |
| 14 | CREDICORP LTD | 60,669 | 8,532,000 | 2.33% | ||
| 15 | HD Supply Holdings Inc | 258,770 | 8,062,000 | 2.20% | ||
| 16 | INTERCEPT PHARMACEUTICAL | 27,200 | 7,671,000 | 2.09% | Call | |
| 17 | Family Dollar Stores Inc | 87,500 | 6,934,000 | 1.89% | Call | |
| 18 | AUTOLIV (US) | 56,601 | 6,666,000 | 1.82% | ||
| 19 | FANG HOLDINGS LTD | 1,109,448 | 6,657,000 | 1.81% | ||
| 20 | Esperion Therapeutics Inc | 63,100 | 5,843,000 | 1.59% | Call | |
| 21 | ALTISOURCE RESIDENTIAL CORP CL B | 264,597 | 5,519,000 | 1.50% | ||
| 22 | 21VIANET GROUP INC | 291,322 | 5,145,000 | 1.40% | ||
| 23 | BLUEBIRD BIO INCORPORATED | 37,200 | 4,493,000 | 1.22% | Call | |
| 24 | PETROLEO BRASILEIRO SA PETRO | 735,204 | 4,477,000 | 1.22% | ||
| 25 | AIR LEASE CORP | 116,990 | 4,415,000 | 1.20% | ||
| 26 | Atlantica Yield plc | 126,243 | 4,264,000 | 1.16% | ||
| 27 | CTRIP COM INTL LTD | 72,478 | 4,249,000 | 1.16% | ||
| 28 | LIBERTY GLOBAL PLC | 81,370 | 4,188,000 | 1.14% | ||
| 29 | AMERICAN RLTY CAP PPTYS INC | 401,661 | 3,956,000 | 1.08% | ||
| 30 | DOLLAR GEN CORP NEW | 52,080 | 3,926,000 | 1.07% | ||
| 31 | IMS HEALTH HLDS INC | 142,410 | 3,855,000 | 1.05% | ||
| 32 | SEAGATE TECHNOLOGY PLC | 73,100 | 3,803,000 | 1.04% | Call | |
| 33 | ZAYO GROUP HOLDINGS | 134,045 | 3,748,000 | 1.02% | ||
| 34 | MARVELL TECHNOLOGY GROUP LTD | 246,200 | 3,619,000 | 0.99% | Call | |
| 35 | BioDelivery Sciences International Inc | 334,400 | 3,511,000 | 0.96% | Call | |
| 36 | NORTEK INC COM NEW | 37,803 | 3,336,000 | 0.91% | ||
| 37 | REPROS THERAPEUTICS INC | 361,300 | 3,104,000 | 0.85% | Call | |
| 38 | GRAPHIC PACKAGING HLDG CO | 206,232 | 2,999,000 | 0.82% | ||
| 39 | LA QUINTA HLDGS INC | 124,210 | 2,941,000 | 0.80% | ||
| 40 | Perfect World Co- Spn ADR | 155,081 | 2,881,000 | 0.79% | ||
| 41 | REALOGY HLDGS CORP | 58,035 | 2,639,000 | 0.72% | ||
| 42 | BIOGEN INC | 6,000 | 2,533,000 | 0.69% | Put | |
| 43 | TAL EDUCATION GROUP | 72,320 | 2,402,000 | 0.65% | ||
| 44 | TARENA INTL INC | 239,682 | 2,332,000 | 0.64% | ||
| 45 | China Lodging Group Ltd | 105,383 | 2,076,000 | 0.57% | ||
| 46 | WENDYS CO | 176,290 | 1,922,000 | 0.52% | ||
| 47 | SPDR S&P 500 ETF TR | 9,120 | 1,874,000 | 0.51% | ||
| 48 | Pandora Media Inc | 105,100 | 1,704,000 | 0.46% | Put | |
| 49 | STAPLES INC | 98,500 | 1,604,000 | 0.44% | Call | |
| 50 | CLEARWATER PAPER CORP COM | 24,529 | 1,602,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001177, filed 2015.05.15).
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.
