| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN AIRLS GROUP INC | 225,163 | 8,993,000 | 0.05% | ||
| 102 | KEMPHARM INC | 486,538 | 8,938,000 | 0.05% | ||
| 103 | HERBALIFE LTD | 160,000 | 8,814,000 | 0.05% | Call | |
| 104 | HERBALIFE LTD | 149,900 | 8,258,000 | 0.04% | ||
| 105 | GP INVTS ACQUISITION COR | 800,000 | 8,024,000 | 0.04% | ||
| 106 | LORAL SPACE & COMMUNICATIONS | 127,000 | 8,016,000 | 0.04% | ||
| 107 | Heartware International, Inc. | 109,700 | 7,974,000 | 0.04% | ||
| 108 | TESLA INC PUT | 29,000 | 7,780,000 | 0.04% | Put | |
| 109 | HUMANA INC | 40,000 | 7,651,000 | 0.04% | Call | |
| 110 | CAPITOL ACQUISITION CORP II | 700,100 | 7,386,000 | 0.04% | ||
| 111 | WRIGHT MEDICAL GROUP N.V. | 284,632 | 7,113,000 | 0.04% | ||
| 112 | ACCELERON PHARMA INC | 212,000 | 6,708,000 | 0.04% | ||
| 113 | VALEANT PHARMACEUTICALS INTL | 30,100 | 6,692,000 | 0.04% | Call | |
| 114 | SYNCHRONY FINL | 200,000 | 6,586,000 | 0.03% | ||
| 115 | OCULAR THERAPEUTIX INC | 295,690 | 6,218,000 | 0.03% | ||
| 116 | STONEGATE MTG CORP | 569,983 | 5,740,000 | 0.03% | ||
| 117 | STRYKER CORP | 60,000 | 5,734,000 | 0.03% | Put | |
| 118 | COLUCID PHARMACEUTICALS ORD | 560,541 | 4,989,000 | 0.03% | ||
| 119 | TESLA INC | 5,000,000 | 4,942,000 | 0.03% | PRN | |
| 120 | VODAFONE GROUP PLC NEW | 129,600 | 4,724,000 | 0.03% | Call | |
| 121 | LIVANOVA PLC | 78,000 | 4,638,000 | 0.02% | ||
| 122 | OUTFRONT MEDIA INC | 171,245 | 4,322,000 | 0.02% | ||
| 123 | YELP INC | 100,000 | 4,303,000 | 0.02% | Call | |
| 124 | Wuxi Pharmatech Inc ADR | 100,000 | 4,226,000 | 0.02% | ||
| 125 | ATLANTIC ALLIANCE PARTNER CO | 400,000 | 4,072,000 | 0.02% | ||
| 126 | LYONDELLBASELL INDUSTRIES N | 39,316 | 4,070,000 | 0.02% | ||
| 127 | LYONDELLBASELL INDUSTRIES N | 39,300 | 4,068,000 | 0.02% | Put | |
| 128 | INOTEK PHARMACEUTICALS CORP | 787,200 | 3,857,000 | 0.02% | ||
| 129 | HERTZ GLOBAL HOLDINGS INC | 200,000 | 3,624,000 | 0.02% | Call | |
| 130 | MOLSON COORS BREWING CO | 50,000 | 3,491,000 | 0.02% | Put | |
| 131 | AVOLON HLDGS LTD | 147,386 | 3,384,000 | 0.02% | ||
| 132 | TOWER INTL INC | 128,000 | 3,334,000 | 0.02% | ||
| 133 | BOULEVARD ACQUISITION CORP | 887,500 | 3,239,000 | 0.02% | ||
| 134 | ALLERGAN PLC | 10,647 | 3,231,000 | 0.02% | ||
| 135 | ABERCROMBIE & FITCH CO | 140,000 | 3,011,000 | 0.02% | Call | |
| 136 | VERIZON COMMUNICATIONS INC | 62,400 | 2,908,000 | 0.02% | Call | |
| 137 | RYERSON HLDG CORP COM | 300,000 | 2,730,000 | 0.01% | ||
| 138 | AMERICAN AIRLS GROUP INC | 60,000 | 2,396,000 | 0.01% | Call | |
| 139 | AERCAP HOLDINGS NV | 50,000 | 2,290,000 | 0.01% | ||
| 140 | FURMANITE CORPORATION | 280,000 | 2,274,000 | 0.01% | ||
| 141 | SPRINT CORP | 491,200 | 2,240,000 | 0.01% | Call | |
| 142 | APPLE INC | 16,800 | 2,107,000 | 0.01% | ||
| 143 | FOAMIX PHARMACEUTICALS LTD | 199,132 | 2,041,000 | 0.01% | ||
| 144 | INOTEK PHARMACEUTICALS CORP | 2,000,000 | 2,000,000 | 0.01% | PRN | |
| 145 | SYNCHRONOSS TECHNOLOGIES INC | 39,947 | 1,827,000 | 0.01% | ||
| 146 | COLLEGIUM PHARMACEUTICAL INC COM | 100,000 | 1,784,000 | 0.01% | ||
| 147 | Carbylan Therapeutics Inc. | 225,000 | 1,609,000 | 0.01% | ||
| 148 | Nivalis Therapeutics Inc | 100,000 | 1,515,000 | 0.01% | ||
| 149 | HERTZ GLOBAL HOLDINGS INC | 80,000 | 1,450,000 | 0.01% | Put | |
| 150 | BANK AMER CORP | 82,500 | 1,404,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032319, filed 2015.08.14).
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.
