| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 5,807,300 | 458,951,000 | 21.62% | Put | |
| 2 | SPDR S&P 500 ETF TR PUT | 700,000 | 143,864,000 | 6.78% | Put | |
| 3 | Nvidia Corp | 79,913,000 | 142,647,000 | 6.72% | ||
| 4 | ALIBABA GROUP HLDG LTD | 1,707,893 | 134,975,000 | 6.36% | ||
| 5 | MGIC INVT CORP WIS | 93,447,000 | 117,350,000 | 5.53% | PRN | |
| 6 | Electronic Arts, Inc. | 50,931,000 | 105,682,000 | 4.98% | PRN | |
| 7 | YAHOO INC | 2,565,693 | 94,443,000 | 4.45% | ||
| 8 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,001,681 | 79,803,000 | 3.76% | ||
| 9 | ALIBABA GROUP HOLDING-SP ADR | 774,000 | 61,169,000 | 2.88% | Call | |
| 10 | TIME WARNER INC NEW | 164,403 | 33,640,000 | 1.58% | ||
| 11 | MICRON TECHNOLOGY INC | 27,160,000 | 32,559,000 | 1.53% | PRN | |
| 12 | INCYTE CORP | 19,993,000 | 30,884,000 | 1.46% | PRN | |
| 13 | OFFICE DEPOT INC | 4,010,760 | 28,476,000 | 1.34% | ||
| 14 | CHESAPEAKE ENERGY CORP | 41,368,000 | 26,974,000 | 1.27% | PRN | |
| 15 | HERBALIFE LTD | 340,000 | 20,930,000 | 0.99% | Call | |
| 16 | Market Vectors Oil Services | 750,000 | 19,958,000 | 0.94% | ||
| 17 | MICRON TECHNOLOGY | 15,070,000 | 17,734,000 | 0.84% | PRN | |
| 18 | TESLA MTRS INC | 8,500,000 | 15,649,000 | 0.74% | PRN | |
| 19 | HC2 HLDGS INC COM | 12,670 | 15,642,000 | 0.74% | ||
| 20 | BAKER HUGHES INC | 356,000 | 15,603,000 | 0.74% | Put | |
| 21 | ISTAR FINL INC | 15,095,000 | 15,557,000 | 0.73% | PRN | |
| 22 | TERRAPIN 3 ACQUISITION CORP | 1,500,000 | 14,880,000 | 0.70% | ||
| 23 | BOULEVARD ACQUISITION | 1,300,000 | 12,935,000 | 0.61% | ||
| 24 | BIOMARIN PHARMACEUTICAL INC CALL | 145,000 | 11,960,000 | 0.56% | Call | |
| 25 | ARVINMERITOR INC | 12,690,000 | 11,919,000 | 0.56% | ||
| 26 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 514,182 | 11,394,000 | 0.54% | ||
| 27 | ATMEL CORP | 1,379,322 | 11,200,000 | 0.53% | ||
| 28 | METLIFE INC | 250,000 | 10,985,000 | 0.52% | ||
| 29 | GORES HLDGS INC | 1,100,000 | 10,978,000 | 0.52% | ||
| 30 | FAIRCHILD SEMICONDUCTOR INTL | 538,157 | 10,763,000 | 0.51% | ||
| 31 | SILVER RUN ACQUISITION CORP | 1,026,739 | 10,627,000 | 0.50% | ||
| 32 | STARZ COM SER A | 392,374 | 10,331,000 | 0.49% | ||
| 33 | RED HAT INC | 130,900 | 9,753,000 | 0.46% | ||
| 34 | RANGE RES CORP | 300,000 | 9,714,000 | 0.46% | Put | |
| 35 | CHESAPEAKE ENERGY CORP | 14,736,000 | 9,609,000 | 0.45% | PRN | |
| 36 | SPDR S&P 500 ETF TR | 46,397 | 9,536,000 | 0.45% | ||
| 37 | MEDIA GENERAL INC NEW | 565,028 | 9,216,000 | 0.43% | ||
| 38 | BAXALTA INC | 225,000 | 9,090,000 | 0.43% | ||
| 39 | KB HOME | 9,000,000 | 8,273,000 | 0.39% | PRN | |
| 40 | ISHARES | 300,000 | 7,890,000 | 0.37% | Put | |
| 41 | STAPLES INC | 682,286 | 7,526,000 | 0.35% | ||
| 42 | CRIMSON WINE GROUP COM | 852,038 | 7,524,000 | 0.35% | ||
| 43 | BIOMARIN | 90,000 | 7,423,000 | 0.35% | ||
| 44 | AR CAP ACQUISITION CORP | 750,000 | 7,388,000 | 0.35% | ||
| 45 | TESLA MTRS INC PUT | 30,700 | 7,054,000 | 0.33% | Put | |
| 46 | HARMONY MERGER CORP | 700,000 | 6,930,000 | 0.33% | ||
| 47 | OFFICE DEPOT INC | 946,400 | 6,719,000 | 0.32% | Call | |
| 48 | WHITING PETE CORP NEW | 7,400,000 | 6,140,000 | 0.29% | PRN | |
| 49 | MALLINCKRODT PUB LTD CO | 100,000 | 6,128,000 | 0.29% | Put | |
| 50 | PHARMATHENE INC COM | 3,133,394 | 5,922,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016476, filed 2016.05.10).
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.
