| 1 |
EMC |
5,019,881 |
136,390 |
11.94% |
|
|
| 2 |
COLGATE-PALMOLIVE CO |
4,881,645 |
124,433 |
10.89% |
|
|
| 3 |
LINKEDIN CORP COM CL A |
572,949 |
108,431 |
9.49% |
|
|
| 4 |
HUMANA |
580,000 |
104,330 |
9.13% |
Put |
|
| 5 |
STARWOOD HOTELS & RESORTS WLDWDE ORD |
1,202,392 |
88,917 |
7.78% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
420,700 |
88,126 |
7.71% |
Put |
|
| 7 |
ALERE INC |
1,792,422 |
74,708 |
6.54% |
|
|
| 8 |
MEDIVATION INC |
1,111,254 |
67,009 |
5.87% |
|
|
| 9 |
ST JUDE |
599,376 |
46,751 |
4.09% |
|
|
| 10 |
MEDIA GENERAL INC NEW |
2,491,631 |
42,831 |
3.75% |
|
|
| 11 |
FAIRCHILD SEMICONDUCTOR INTL |
1,965,981 |
39,025 |
3.42% |
|
|
| 12 |
VMWARE A |
679,300 |
38,870 |
3.40% |
Put |
|
| 13 |
VMWARE A |
679,272 |
38,868 |
3.40% |
|
|
| 14 |
INTEROIL CORP |
838,878 |
37,750 |
3.30% |
|
|
| 15 |
MYLAN N V |
458,700 |
19,834 |
1.74% |
Call |
|
| 16 |
AETNA INC NEW |
144,010 |
17,588 |
1.54% |
|
|
| 17 |
RITE AID CORP |
1,952,400 |
14,623 |
1.28% |
Call |
|
| 18 |
SHIRE PLC |
59,563 |
10,964 |
0.96% |
|
|
| 19 |
MONSANTO CO NEW |
93,824 |
9,702 |
0.85% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
30,000 |
6,284 |
0.55% |
|
|
| 21 |
CHARTER COMM |
25,758 |
5,889 |
0.52% |
|
|
| 22 |
ALLERGAN PLC |
22,391 |
5,174 |
0.45% |
|
|
| 23 |
CKEC 2017-01-20 33.000 C A OPQ |
130,122 |
3,919 |
0.34% |
|
|
| 24 |
MYLAN N V |
76,171 |
3,294 |
0.29% |
|
|
| 25 |
ANTHEM INC |
25,020 |
3,286 |
0.29% |
|
|
| 26 |
ALERE INC |
50,000 |
2,084 |
0.18% |
Call |
|
| 27 |
EMERGENT CAP INC |
348,264 |
1,170 |
0.10% |
|
|
| 28 |
TEREX CORP NEW COM |
34,523 |
701 |
0.06% |
|
|
| 29 |
F5 NETWORKS INC |
5,000 |
569 |
0.05% |
|
|
| 30 |
ENERGY TRANSFER PRTNRS L P |
25,300 |
372 |
0.03% |
Call |
|
| 31 |
GREAT AJAX CORP COM |
26,056 |
361 |
0.03% |
|
|
| 32 |
VALEANT PHARMACEUTICALS INTL |
12,374 |
249 |
0.02% |
|
|
| 33 |
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 |
4,096,080 |
18 |
0.00% |
|
|
