| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOULEVARD ACQUISITION | 1,500,000 | 14,625,000 | 0.35% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 268,825 | 14,495,000 | 0.35% | ||
| 53 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 14,000,000 | 13,934,000 | 0.34% | PRN | |
| 54 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 628,990 | 13,743,000 | 0.33% | ||
| 55 | AGRIUM INC | 150,000 | 13,604,000 | 0.33% | ||
| 56 | BIOMARIN PHARMACEUTICAL INC | 145,000 | 13,415,000 | 0.32% | Call | |
| 57 | NXP SEMICONDUCTORS N V | 125,000 | 12,751,000 | 0.31% | ||
| 58 | DELTA AIR LINES INC DEL | 314,400 | 12,375,000 | 0.30% | Put | |
| 59 | SALESFORCE COM INC | 170,000 | 12,126,000 | 0.29% | Call | |
| 60 | AUTOZONE INC | 15,600 | 11,986,000 | 0.29% | Put | |
| 61 | Intuit Inc | 62,000 | 11,849,000 | 0.29% | ||
| 62 | ENVISION HEALTHCARE HLDGS INC | 527,519 | 11,748,000 | 0.28% | ||
| 63 | SAREPTA THERAPEUTICS INC | 190,900 | 11,723,000 | 0.28% | Put | |
| 64 | PAYPAL HLDGS INC | 283,800 | 11,627,000 | 0.28% | Call | |
| 65 | YUM BRANDS INC | 125,000 | 11,351,000 | 0.27% | Put | |
| 66 | WELLS FARGO & CO NEW | 255,000 | 11,291,000 | 0.27% | Put | |
| 67 | Put FB $140.0 Exp Jun 16, 2017 | 87,900 | 11,275,000 | 0.27% | Put | |
| 68 | WHITEWAVE FOODS CO | 200,000 | 10,886,000 | 0.26% | ||
| 69 | HERBALIFE LTD | 175,000 | 10,848,000 | 0.26% | ||
| 70 | ALERE INC | 235,000 | 10,161,000 | 0.25% | ||
| 71 | UNITED TECHNOLOGIES CORP | 100,000 | 10,160,000 | 0.25% | Put | |
| 72 | PRESS GANEY HLDGS INC | 250,000 | 10,100,000 | 0.24% | ||
| 73 | SABAN CAP ACQUISITION CORP | 1,000,000 | 10,080,000 | 0.24% | ||
| 74 | DISNEY WALT CO | 108,408 | 10,067,000 | 0.24% | ||
| 75 | HARMONY MERGER CORP | 1,000,000 | 10,050,000 | 0.24% | ||
| 76 | QUALCOMM INC | 145,700 | 9,980,000 | 0.24% | Call | |
| 77 | ST JUDE MED INC | 125,000 | 9,970,000 | 0.24% | ||
| 78 | GLOBAL PARTNER ACQUISITION C | 1,000,000 | 9,880,000 | 0.24% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 130,000 | 9,480,000 | 0.23% | ||
| 80 | JD COM INC | 348,370 | 9,089,000 | 0.22% | ||
| 81 | AMERICAN AIRLS GROUP INC | 246,200 | 9,013,000 | 0.22% | Put | |
| 82 | WAL-MART STORES INC | 123,000 | 8,871,000 | 0.21% | Put | |
| 83 | PIONEER NAT RES CO | 47,700 | 8,856,000 | 0.21% | Put | |
| 84 | JPMORGAN CHASE & CO | 131,900 | 8,783,000 | 0.21% | Call | |
| 85 | CHEVRON CORP NEW | 85,000 | 8,748,000 | 0.21% | Put | |
| 86 | TWITTER INC | 375,000 | 8,644,000 | 0.21% | ||
| 87 | RED HAT INC | 106,500 | 8,608,000 | 0.21% | ||
| 88 | KELLOGG CO | 109,700 | 8,498,000 | 0.20% | Put | |
| 89 | LULULEMON ATHLETICA INC | 133,200 | 8,123,000 | 0.20% | Put | |
| 90 | STARBUCKS CORP | 148,000 | 8,013,000 | 0.19% | Put | |
| 91 | WHOLE FOODS MKT INC | 281,900 | 7,992,000 | 0.19% | Call | |
| 92 | CHESAPEAKE ENERGY CORP | 7,905,000 | 7,870,000 | 0.19% | PRN | |
| 93 | ELECTRUM SPL ACQUISITION COR | 800,000 | 7,864,000 | 0.19% | ||
| 94 | SCHLUMBERGER LTD | 100,000 | 7,864,000 | 0.19% | Call | |
| 95 | CME GROUP INC | 75,000 | 7,839,000 | 0.19% | Put | |
| 96 | PAYPAL HLDGS INC | 189,200 | 7,752,000 | 0.19% | Put | |
| 97 | M I ACQUISITIONS INC | 750,000 | 7,515,000 | 0.18% | ||
| 98 | AR CAP ACQUISITION CORP | 750,000 | 7,485,000 | 0.18% | ||
| 99 | TJX COS INC NEW | 100,000 | 7,478,000 | 0.18% | Call | |
| 100 | GENERAL ELECTRIC CO | 250,000 | 7,405,000 | 0.18% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022805, filed 2016.12.16).
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.
