| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PTC INC | 239,255 | 8,991,000 | 0.63% | ||
| 302 | NOKIA CORP | 1,592,500 | 9,061,000 | 0.63% | Call | |
| 303 | E M C CORP MASS COM | 338,336 | 9,193,000 | 0.64% | ||
| 304 | ST JUDE MED INC | 118,841 | 9,270,000 | 0.65% | ||
| 305 | E TRADE FINANCIAL CORP | 395,591 | 9,292,000 | 0.65% | ||
| 306 | DOW CHEM CO | 197,800 | 9,833,000 | 0.69% | Call | |
| 307 | INTERCONTINENTAL EXCHANGE IN | 38,608 | 9,882,000 | 0.69% | ||
| 308 | CAPITOL ACQUISITION CORP III | 1,002,231 | 9,942,000 | 0.70% | ||
| 309 | FACEBOOK INC | 89,191 | 10,192,000 | 0.71% | ||
| 310 | NASDAQ OMX GROUP | 160,054 | 10,351,000 | 0.72% | ||
| 311 | WESTAR ENERGY | 198,400 | 11,128,000 | 0.78% | Put | |
| 312 | Boulevard Acquisition Corp II | 1,211,702 | 11,984,000 | 0.84% | ||
| 313 | VISA INC | 165,354 | 12,264,000 | 0.86% | ||
| 314 | CYNAPSUS THERAPEUTICS INC | 750,000 | 12,563,000 | 0.88% | ||
| 315 | MEMORIAL RESOURCE DEV CORP | 802,620 | 12,745,000 | 0.89% | ||
| 316 | E M C CORP MASS COM | 474,300 | 12,887,000 | 0.90% | Put | |
| 317 | WESTAR ENERGY | 238,880 | 13,399,000 | 0.94% | ||
| 318 | COOPER TIRE RUBR CO | 502,314 | 14,979,000 | 1.05% | ||
| 319 | CORNERSTONE ONDEMAND INC | 397,746 | 15,139,000 | 1.06% | ||
| 320 | UNITED STATES STL CORP NEW | 950,600 | 16,027,000 | 1.12% | Put | |
| 321 | ISHARES TR | 158,400 | 18,211,000 | 1.27% | Put | |
| 322 | QUOTIENT LTD | 2,370,701 | 18,373,000 | 1.29% | ||
| 323 | CF Corp | 2,009,300 | 19,932,000 | 1.39% | ||
| 324 | KBR INC | 1,701,291 | 22,525,000 | 1.58% | ||
| 325 | YAHOO INC | 599,853 | 22,530,000 | 1.58% | ||
| 326 | ELDORADO GOLD CORP NEW | 5,590,200 | 25,156,000 | 1.76% | Call | |
| 327 | BARRICK GOLD CORP | 1,190,300 | 25,412,000 | 1.78% | Call | |
| 328 | MARATHON PETE CORP | 674,173 | 25,591,000 | 1.79% | ||
| 329 | ENDO INTL PLC | 1,841,800 | 28,714,000 | 2.01% | Call | |
| 330 | MONSANTO CO NEW | 281,600 | 29,121,000 | 2.04% | Call | |
| 331 | RANDGOLD RES LTD | 291,800 | 32,694,000 | 2.29% | Call | |
| 332 | TEVA PHARMACEUTICAL INDS LTD | 1,397,500 | 70,196,000 | 4.91% | Call | |
| 333 | Intuit Inc | 420,900 | 79,656,000 | 5.57% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019756, filed 2016.08.12).
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.
