| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FAIRCHILD SEMICONDUCTOR INTLCOM | 571,954 | 11,353,000 | 0.35% | ||
| 52 | RYLAND GROUP INC SR NT CV 0.25 19 | 11,756,000 | 10,921,000 | 0.34% | PRN | |
| 53 | SPDR S&P 500 ETF TR | 50,615 | 10,605,000 | 0.33% | ||
| 54 | PATRIOT NATL INC | 1,354,646 | 10,282,000 | 0.32% | ||
| 55 | COLGATE PALMOLIVE CO | 138,600 | 10,146,000 | 0.31% | Call | |
| 56 | HARMONY MERGER CORP | 1,000,000 | 10,030,000 | 0.31% | ||
| 57 | ABBVIE INC | 160,000 | 9,906,000 | 0.31% | Call | |
| 58 | GLOBAL PARTNER ACQUISITION C | 1,000,000 | 9,800,000 | 0.30% | ||
| 59 | HERBALIFE LTD | 164,711 | 9,641,000 | 0.30% | ||
| 60 | VULCAN MATLS CO | 79,500 | 9,569,000 | 0.30% | Put | |
| 61 | RED HAT INC | 130,800 | 9,496,000 | 0.29% | ||
| 62 | JPMORGAN CHASE & CO | 150,000 | 9,321,000 | 0.29% | Call | |
| 63 | WHOLE FOODS MKT INC | 290,300 | 9,295,000 | 0.29% | Put | |
| 64 | PIONEER NAT RES CO | 60,000 | 9,073,000 | 0.28% | Call | |
| 65 | ST JUDE MED INC | 115,068 | 8,975,000 | 0.28% | ||
| 66 | MEDIVATION INC | 146,200 | 8,816,000 | 0.27% | Call | |
| 67 | 3M CO | 50,000 | 8,756,000 | 0.27% | Call | |
| 68 | SAREPTA THERAPEUTICS INC | 455,000 | 8,677,000 | 0.27% | ||
| 69 | COMERICA INC | 200,000 | 8,226,000 | 0.25% | ||
| 70 | YELP INC | 267,500 | 8,121,000 | 0.25% | Put | |
| 71 | MONDELEZ INTL INC | 173,967 | 7,917,000 | 0.25% | ||
| 72 | ELECTRUM SPL ACQUISITION COR | 800,000 | 7,824,000 | 0.24% | ||
| 73 | AR CAP ACQUISITION CORP | 750,000 | 7,448,000 | 0.23% | ||
| 74 | PANERA BREAD CO | 35,000 | 7,418,000 | 0.23% | Call | |
| 75 | THERMO FISHER SCIENTIFIC INC | 50,000 | 7,388,000 | 0.23% | Call | |
| 76 | MCDONALDS CORP | 61,100 | 7,353,000 | 0.23% | Call | |
| 77 | E M C CORP MASS COM | 267,808 | 7,276,000 | 0.23% | ||
| 78 | ULTA BEAUTY INC | 29,700 | 7,236,000 | 0.22% | Put | |
| 79 | CRIMSON WINE GROUP COM | 852,733 | 7,128,000 | 0.22% | ||
| 80 | HENNESSY CAP ACQUISITION COR | 700,000 | 6,859,000 | 0.21% | ||
| 81 | KB HOME SR CV NT1.375 19 | 7,000,000 | 6,700,000 | 0.21% | PRN | |
| 82 | EXXON MOBIL CORP CALL | 70,900 | 6,646,000 | 0.21% | Call | |
| 83 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 301,741 | 6,602,000 | 0.20% | ||
| 84 | TESLA INC PUT | 30,700 | 6,517,000 | 0.20% | Put | |
| 85 | VIACOM INC NEW | 150,000 | 6,221,000 | 0.19% | ||
| 86 | MICRON TECHNOLOGY INC | 4,000,000 | 6,153,000 | 0.19% | PRN | |
| 87 | PHARMATHENE INC COM | 2,501,040 | 6,103,000 | 0.19% | ||
| 88 | VISA INC | 80,000 | 5,934,000 | 0.18% | Put | |
| 89 | SCHLUMBERGER LTD | 75,000 | 5,931,000 | 0.18% | Call | |
| 90 | F5 NETWORKS INC | 50,000 | 5,692,000 | 0.18% | ||
| 91 | INTUITIVE SURGICAL INC | 8,600 | 5,688,000 | 0.18% | Put | |
| 92 | VANECK VECTORS SEMICONDUCTOR | 204,700 | 5,670,000 | 0.18% | Put | |
| 93 | ULTA BEAUTY INC | 23,000 | 5,604,000 | 0.17% | Call | |
| 94 | UNITED TECHNOLOGIES CORP | 54,286 | 5,567,000 | 0.17% | ||
| 95 | TIFFANY & CO NEW | 91,800 | 5,567,000 | 0.17% | Put | |
| 96 | WAL-MART STORES INC | 75,000 | 5,477,000 | 0.17% | Put | |
| 97 | UNITED PARCEL SERVICE INC | 50,000 | 5,386,000 | 0.17% | Put | |
| 98 | PLAYA HOTELS & R | 536,902 | 5,288,000 | 0.16% | ||
| 99 | OFFICE DEPOT INC | 1,582,016 | 5,236,000 | 0.16% | ||
| 100 | WELLS FARGO & CO NEW | 110,000 | 5,206,000 | 0.16% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019172, filed 2016.08.10).
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.
