| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 627,600 | 42,168,000 | 0.22% | Call | |
| 52 | OCCIDENTAL PETE CORP DEL | 537,600 | 41,809,000 | 0.22% | Call | |
| 53 | BROADCOM CORP | 800,000 | 41,192,000 | 0.22% | Put | |
| 54 | YELP INC | 918,400 | 39,519,000 | 0.21% | ||
| 55 | CIGNA CORPORATION | 220,000 | 35,640,000 | 0.19% | Put | |
| 56 | TESLA INC | 16,000,000 | 34,896,000 | 0.19% | PRN | |
| 57 | MOLSON COORS BREWING CO | 490,000 | 34,207,000 | 0.18% | ||
| 58 | PARTNERRE LTD | 260,000 | 33,410,000 | 0.18% | ||
| 59 | CBS CORP NEW | 557,466 | 30,939,000 | 0.16% | ||
| 60 | GENERAL MTRS CO PUT | 900,000 | 29,997,000 | 0.16% | Put | |
| 61 | CBS CORP NEW | 540,000 | 29,970,000 | 0.16% | Call | |
| 62 | BIO-REFERENCE LABS INC | 702,892 | 28,994,000 | 0.15% | ||
| 63 | AT&T INC | 800,000 | 28,416,000 | 0.15% | Put | |
| 64 | HERBALIFE LTD | 30,500,000 | 27,228,000 | 0.14% | PRN | |
| 65 | GENERAL ELECTRIC CO | 1,000,000 | 26,570,000 | 0.14% | ||
| 66 | GENERAL ELECTRIC CO | 1,000,000 | 26,570,000 | 0.14% | Put | |
| 67 | MOLSON COORS BREWING CO | 360,000 | 25,132,000 | 0.13% | Call | |
| 68 | SYNCHRONY FINL | 750,000 | 24,698,000 | 0.13% | Put | |
| 69 | ZOETIS INC | 495,800 | 23,907,000 | 0.13% | Put | |
| 70 | NETSCOUT SYS INC | 630,283 | 23,112,000 | 0.12% | ||
| 71 | Perfect World Co- Spn ADR | 1,101,236 | 21,826,000 | 0.12% | ||
| 72 | BOULEVARD ACQUISITION CORP | 1,695,000 | 21,188,000 | 0.11% | ||
| 73 | OPKO HEALTH INC | 1,250,000 | 20,100,000 | 0.11% | Put | |
| 74 | AMERICAN AIRLS GROUP INC | 500,000 | 19,970,000 | 0.11% | Put | |
| 75 | YAHOO INC | 500,000 | 19,645,000 | 0.10% | ||
| 76 | PARTNERRE LTD | 150,000 | 19,275,000 | 0.10% | Put | |
| 77 | VERIZON COMMUNICATIONS INC | 400,000 | 18,644,000 | 0.10% | ||
| 78 | HERTZ GLOBAL HOLDINGS INC COM | 1,012,000 | 18,337,000 | 0.10% | ||
| 79 | WILLIAMS COS INC DEL | 300,000 | 17,217,000 | 0.09% | Call | |
| 80 | YELP INC | 400,000 | 17,212,000 | 0.09% | Put | |
| 81 | STARWOOD HOTELS&RESORTS WRLD | 192,600 | 15,618,000 | 0.08% | Call | |
| 82 | CAESARS ENTMT CORP | 2,480,000 | 15,178,000 | 0.08% | Put | |
| 83 | MACERICH CO | 200,000 | 14,920,000 | 0.08% | ||
| 84 | Videocon D2H Ltd | 1,114,100 | 14,049,000 | 0.07% | ||
| 85 | CAESARS ENTERTAINMENT | 2,220,000 | 13,586,000 | 0.07% | ||
| 86 | KYTHERA BIOPHARMACEUTICALS I | 180,000 | 13,556,000 | 0.07% | ||
| 87 | CHINA MOBILE GAMES & ENTMT G | 638,322 | 13,494,000 | 0.07% | ||
| 88 | STRYKER CORP | 140,000 | 13,380,000 | 0.07% | Call | |
| 89 | CBS CORP NEW | 239,400 | 13,287,000 | 0.07% | Put | |
| 90 | DEALERTRACK TECHNOLOGIES INC | 206,183 | 12,946,000 | 0.07% | ||
| 91 | ENERGY TRANSFER EQUITY L P | 400,000 | 12,834,000 | 0.07% | Call | |
| 92 | OPKO HEALTH INC | 755,622 | 12,150,000 | 0.06% | ||
| 93 | OM GROUP INC | 336,800 | 11,316,000 | 0.06% | ||
| 94 | ENERGY TRANSFER EQUITY L P | 350,000 | 11,230,000 | 0.06% | Put | |
| 95 | ALLERGAN PLC | 36,000 | 10,925,000 | 0.06% | Put | |
| 96 | COMCAST CORP NEW | 180,000 | 10,825,000 | 0.06% | Call | |
| 97 | TIME WARNER CABLE INC | 60,000 | 10,690,000 | 0.06% | Call | |
| 98 | ALLERGAN PLC | 10,000 | 10,457,000 | 0.06% | ||
| 99 | AETNA INC NEW | 80,000 | 10,197,000 | 0.05% | Call | |
| 100 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 3,628,900 | 9,798,000 | 0.05% |
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.
