| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 573,000 | 123,940,000 | 10.85% | Put | |
| 2 | LINKEDIN CORP COM CL A | 573,809 | 109,666,000 | 9.60% | ||
| 3 | ALERE INC | 2,077,266 | 89,821,000 | 7.86% | ||
| 4 | FMC TECHNOLOGIES INC | 2,902,846 | 86,127,000 | 7.54% | ||
| 5 | INTERSIL CORP CL A | 3,415,565 | 74,903,000 | 6.56% | ||
| 6 | JOY GLOBAL INCORPORATED | 1,952,778 | 54,170,000 | 4.74% | ||
| 7 | CEPHEID | 909,258 | 47,909,000 | 4.19% | ||
| 8 | SPECTRA ENERGY CORP | 1,103,208 | 47,162,000 | 4.13% | ||
| 9 | MEDIA GENERAL INC NEW | 2,506,349 | 46,192,000 | 4.04% | ||
| 10 | ST JUDE | 563,951 | 44,981,000 | 3.94% | ||
| 11 | WHITEWAVE FOODS | 774,477 | 42,155,000 | 3.69% | ||
| 12 | MOLSON COORS BREWING CO | 356,091 | 39,099,000 | 3.42% | ||
| 13 | ST JUDE | 426,300 | 34,002,000 | 2.98% | Put | |
| 14 | INTEROIL CORP | 547,381 | 27,873,000 | 2.44% | ||
| 15 | VITAE PHARMACEUTICALS INC | 1,294,759 | 27,086,000 | 2.37% | ||
| 16 | CKEC 2017-01-20 33.000 C A OPQ | 749,972 | 24,517,000 | 2.15% | ||
| 17 | MONSANTO CO NEW | 237,813 | 24,304,000 | 2.13% | ||
| 18 | MOLSON COORS BREWING CO | 218,600 | 24,002,000 | 2.10% | Call | |
| 19 | RITE AID CORP | 2,663,317 | 20,481,000 | 1.79% | ||
| 20 | DELL TECHNOLOGIES INC | 414,424 | 19,809,000 | 1.73% | ||
| 21 | IMPERVA INC | 297,648 | 15,987,000 | 1.40% | ||
| 22 | CBOE GLOBAL MARKETS INC COM | 240,887 | 15,622,000 | 1.37% | ||
| 23 | VIRGIN AMERICA ORD | 271,561 | 14,531,000 | 1.27% | ||
| 24 | RITE AID CORP | 1,853,700 | 14,255,000 | 1.25% | Call | |
| 25 | SILICON GRAPHICS INTL CORP | 1,554,411 | 11,969,000 | 1.05% | ||
| 26 | RAPTOR PHARMACEUTICAL CORP | 1,211,759 | 10,869,000 | 0.95% | ||
| 27 | AETNA INC NEW | 93,813 | 10,831,000 | 0.95% | ||
| 28 | MONSANTO CO NEW | 92,700 | 9,474,000 | 0.83% | Call | |
| 29 | SYNGENTA AG | 65,196 | 5,711,000 | 0.50% | ||
| 30 | RITE AID CORP | 650,000 | 4,999,000 | 0.44% | Put | |
| 31 | MARRIOTT INTL | 74,069 | 4,987,000 | 0.44% | ||
| 32 | YAHOO INC | 100,000 | 4,310,000 | 0.38% | ||
| 33 | KLA-TENCOR CORP | 35,300 | 2,461,000 | 0.22% | Call | |
| 34 | NXP SEMICONDUCTORS N V | 15,938 | 1,626,000 | 0.14% | ||
| 35 | NETSUITE INC | 14,452 | 1,600,000 | 0.14% | ||
| 36 | TWITTER INC | 65,000 | 1,498,000 | 0.13% | ||
| 37 | TOBIRA THERAPEUTICS INC | 37,454 | 1,488,000 | 0.13% | ||
| 38 | EMERGENT CAP INC | 348,264 | 1,020,000 | 0.09% | ||
| 39 | VMWARE A | 5,741 | 421,000 | 0.04% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 10,836 | 266,000 | 0.02% | ||
| 41 | VIRGIN AMERICA ORD | 2,000 | 107,000 | 0.01% | Put | |
| 42 | MONSTER WORLDWIDE INC | 10,767 | 39,000 | 0.00% | ||
| 43 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 4,096,080 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016494, 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.
