| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 285,000 | 1,000 | 0.00% | PRN | |
| 2 | TIME WARNER INC | 2,216 | 217,000 | 0.08% | ||
| 3 | WMI HOLDINGS CORP. | 220,000 | 314,000 | 0.12% | ||
| 4 | CARMAX INC | 455 | 387,000 | 0.15% | Put | |
| 5 | NASDAQ OMX GROUP | 5,928 | 412,000 | 0.16% | ||
| 6 | BARRICK GOLD CORP | 25,000 | 475,000 | 0.18% | ||
| 7 | SYNERGY PHARMACEUTICALS DEL | 140,000 | 652,000 | 0.25% | ||
| 8 | SHUTTERFLY INC | 1,000,000 | 1,002,000 | 0.38% | PRN | |
| 9 | VANDA PHARMACEUTICALS INC COM | 74,000 | 1,034,000 | 0.39% | ||
| 10 | ZYNERBA PHARMACEUTICALS INC | 61,762 | 1,241,000 | 0.47% | ||
| 11 | FIREEYE INC | 135,000 | 1,702,000 | 0.64% | ||
| 12 | APPLE INC | 12,500 | 1,796,000 | 0.68% | ||
| 13 | ADAMAS PHARMACEUTICALS INC | 114,765 | 2,006,000 | 0.76% | ||
| 14 | VIPSHOP HLDGS LTD | 2,000,000 | 2,024,000 | 0.76% | PRN | |
| 15 | SYMANTEC CORP | 70,000 | 2,148,000 | 0.81% | ||
| 16 | RADNET INC COM | 377,643 | 2,219,000 | 0.84% | ||
| 17 | MSCI INC | 25,000 | 2,430,000 | 0.92% | ||
| 18 | CRITEO S A | 49,100 | 2,454,000 | 0.93% | ||
| 19 | APOLLO GLOBAL MGMT LLC | 104,800 | 2,547,000 | 0.96% | ||
| 20 | ALERE INC | 16,550 | 3,942,000 | 1.49% | Put | |
| 21 | ALERE INC | 9,000 | 6,024,000 | 2.28% | Call | |
| 22 | SYNGENTA AG | 89,538 | 7,921,000 | 2.99% | ||
| 23 | LIBERTY GLOBAL PLC | 321,123 | 11,520,000 | 4.35% | ||
| 24 | JANUS CAP GROUP INC | 899,991 | 11,875,000 | 4.49% | ||
| 25 | BHP BILLITON PLC | 414,903 | 12,926,000 | 4.88% | ||
| 26 | BROCADE COMMUNICATIONS SYS I | 1,540,356 | 19,201,000 | 7.25% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 634,604 | 20,165,000 | 7.62% | ||
| 28 | DELL TECHNOLOGIES INC | 387,370 | 24,815,000 | 9.37% | ||
| 29 | MEAD JOHNSON NUTRITI | 298,853 | 26,617,000 | 10.06% | ||
| 30 | WHITEWAVE FOODS CO | 499,726 | 28,067,000 | 10.60% | ||
| 31 | REYNOLDS AMERICAN INC | 452,213 | 28,501,000 | 10.77% | ||
| 32 | ALERE INC | 958,588 | 38,066,000 | 14.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019024, filed 2017.05.09).
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.
