| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP COM CL A | 420,900 | 79,656,000 | 5.57% | Call | |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 1,397,500 | 70,196,000 | 4.91% | Call | |
| 3 | RANDGOLD RES LTD | 291,800 | 32,694,000 | 2.29% | Call | |
| 4 | MONSANTO CO NEW | 281,600 | 29,121,000 | 2.04% | Call | |
| 5 | ENDO INTL | 1,841,800 | 28,714,000 | 2.01% | Call | |
| 6 | MARATHON PETE CORP | 674,173 | 25,591,000 | 1.79% | ||
| 7 | BARRICK GOLD CORP | 1,190,300 | 25,412,000 | 1.78% | Call | |
| 8 | ELDORADO GOLD CORP NEW | 5,590,200 | 25,156,000 | 1.76% | Call | |
| 9 | YAHOO INC | 599,853 | 22,530,000 | 1.58% | ||
| 10 | KBR INC | 1,701,291 | 22,525,000 | 1.58% | ||
| 11 | CF Corp | 2,009,300 | 19,932,000 | 1.39% | ||
| 12 | QUOTIENT LTD | 2,370,701 | 18,373,000 | 1.29% | ||
| 13 | ISHARES TR | 158,400 | 18,211,000 | 1.27% | Put | |
| 14 | UNITED STATES STL CORP NEW | 950,600 | 16,027,000 | 1.12% | Put | |
| 15 | CORNERSTONE ONDEMAND INC | 397,746 | 15,139,000 | 1.06% | ||
| 16 | COOPER TIRE RUBR CO | 502,314 | 14,979,000 | 1.05% | ||
| 17 | WESTAR ENERGY | 238,880 | 13,399,000 | 0.94% | ||
| 18 | EMC | 474,300 | 12,887,000 | 0.90% | Put | |
| 19 | MEMORIAL RESOURCE DEV CORP | 802,620 | 12,745,000 | 0.89% | ||
| 20 | CYNAPSUS THERAPEUTICS INC | 750,000 | 12,563,000 | 0.88% | ||
| 21 | VISA INC | 165,354 | 12,264,000 | 0.86% | ||
| 22 | BOULEVARD ACQUISITION | 1,211,702 | 11,984,000 | 0.84% | ||
| 23 | WESTAR ENERGY | 198,400 | 11,128,000 | 0.78% | Put | |
| 24 | NASDAQ OMX GROUP | 160,054 | 10,351,000 | 0.72% | ||
| 25 | FACEBOOK INC | 89,191 | 10,192,000 | 0.71% | ||
| 26 | CAPITOL ACQUISITION CORP III | 1,002,231 | 9,942,000 | 0.70% | ||
| 27 | INTERCONTINENTAL EXCHANGE IN | 38,608 | 9,882,000 | 0.69% | ||
| 28 | DOW CHEM CO | 197,800 | 9,833,000 | 0.69% | Call | |
| 29 | ETRADE GROUP | 395,591 | 9,292,000 | 0.65% | ||
| 30 | ST JUDE | 118,841 | 9,270,000 | 0.65% | ||
| 31 | EMC | 338,336 | 9,193,000 | 0.64% | ||
| 32 | NOKIA CORP | 1,592,500 | 9,061,000 | 0.63% | Call | |
| 33 | PTC | 239,255 | 8,991,000 | 0.63% | ||
| 34 | ANGLOGOLD ASHANTI LIMITED | 491,651 | 8,879,000 | 0.62% | ||
| 35 | HOME DEPOT INC | 69,345 | 8,855,000 | 0.62% | ||
| 36 | HUMANA | 48,458 | 8,716,000 | 0.61% | ||
| 37 | BROADCOM LTD | 55,549 | 8,632,000 | 0.60% | ||
| 38 | MGIC INVT CORP WIS | 1,422,199 | 8,462,000 | 0.59% | ||
| 39 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 225,786 | 8,370,000 | 0.59% | ||
| 40 | WR BERKLEY | 139,358 | 8,351,000 | 0.58% | ||
| 41 | SILVER RUN ACQUISITION CORP | 822,973 | 8,214,000 | 0.57% | ||
| 42 | HUDSON PAC PPTYS INC | 279,250 | 8,149,000 | 0.57% | ||
| 43 | MACOM TECH SOLUTIONS HLDGS I | 244,017 | 8,048,000 | 0.56% | ||
| 44 | DEVON ENERGY CORP NEW | 215,655 | 7,818,000 | 0.55% | ||
| 45 | HUMANA | 43,200 | 7,771,000 | 0.54% | Put | |
| 46 | CHUBB LIMITED | 59,413 | 7,766,000 | 0.54% | ||
| 47 | CF INDS HLDGS INC | 317,200 | 7,644,000 | 0.53% | Call | |
| 48 | MICRON TECHNOLOGY INC | 554,400 | 7,629,000 | 0.53% | Put | |
| 49 | ASSURANT | 86,058 | 7,428,000 | 0.52% | ||
| 50 | SCANA | 97,977 | 7,414,000 | 0.52% |
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.
