| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HEALTH NET INC | 534,000 | 32,157,000 | 0.28% | ||
| 52 | OM GROUP INC | 975,000 | 32,068,000 | 0.28% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 443,300 | 29,324,000 | 0.26% | Call | |
| 54 | MOLSON COORS BREWING CO | 340,000 | 28,227,000 | 0.25% | Call | |
| 55 | GENERAL ELECTRIC CO | 1,087,500 | 27,427,000 | 0.24% | ||
| 56 | ZS PHARMA INC | 407,428 | 26,752,000 | 0.23% | ||
| 57 | THORATEC LABS CORP | 414,142 | 26,199,000 | 0.23% | ||
| 58 | HERBALIFE LTD | 28,500,000 | 25,374,000 | 0.22% | PRN | |
| 59 | GENERAL MTRS CO | 800,000 | 24,016,000 | 0.21% | ||
| 60 | Con-Way Inc | 386,759 | 18,352,000 | 0.16% | ||
| 61 | MOLSON COORS BREWING CO | 220,000 | 18,264,000 | 0.16% | ||
| 62 | ZOETIS INC | 425,300 | 17,514,000 | 0.15% | Call | |
| 63 | AMERICAN AIRLS GROUP INC | 443,539 | 17,223,000 | 0.15% | ||
| 64 | AT&T INC | 512,047 | 16,682,000 | 0.15% | ||
| 65 | ENERGY TRANSFER EQUITY L P | 800,000 | 16,648,000 | 0.15% | Call | |
| 66 | MOLSON COORS BREWING CO | 200,000 | 16,604,000 | 0.15% | Put | |
| 67 | OFFICE DEPOT INC | 2,500,000 | 16,050,000 | 0.14% | Put | |
| 68 | PERRIGO CO PLC | 100,000 | 15,727,000 | 0.14% | Call | |
| 69 | SYNCHRONY FINL | 500,000 | 15,650,000 | 0.14% | Put | |
| 70 | OFFICE DEPOT INC | 2,150,000 | 13,803,000 | 0.12% | ||
| 71 | CAESARS ENTMT CORP | 2,338,200 | 13,772,000 | 0.12% | Put | |
| 72 | YODLEE INC | 850,000 | 13,711,000 | 0.12% | ||
| 73 | Wuxi Pharmatech Inc ADR | 300,000 | 12,963,000 | 0.11% | ||
| 74 | MYLAN N V | 300,000 | 12,078,000 | 0.11% | Call | |
| 75 | AGROFRESH SOLUTIONS COM | 1,497,918 | 11,893,000 | 0.10% | ||
| 76 | ALLERGAN PLC | 36,000 | 9,785,000 | 0.09% | Put | |
| 77 | WILLIAMS PARTNERS L P NEW | 300,000 | 9,576,000 | 0.08% | Put | |
| 78 | TECO ENERGY INC COM | 340,000 | 8,928,000 | 0.08% | ||
| 79 | HERBALIFE LTD | 160,000 | 8,720,000 | 0.08% | Call | |
| 80 | Videocon D2H Ltd | 900,000 | 8,685,000 | 0.08% | ||
| 81 | GP INVTS ACQUISITION COR | 770,130 | 7,624,000 | 0.07% | ||
| 82 | ALLERGAN PLC | 28,047 | 7,623,000 | 0.07% | ||
| 83 | YAHOO INC | 260,000 | 7,517,000 | 0.07% | ||
| 84 | HUMANA INC | 40,000 | 7,160,000 | 0.06% | Call | |
| 85 | SPDR S&P 500 ETF TR | 34,750 | 6,659,000 | 0.06% | ||
| 86 | ZS PHARMA INC | 100,000 | 6,566,000 | 0.06% | Put | |
| 87 | CAESARS ENTERTAINMENT | 1,048,267 | 6,174,000 | 0.05% | ||
| 88 | VALEANT PHARMACEUTICALS INTL | 32,000 | 5,708,000 | 0.05% | ||
| 89 | LINDBLAD EXPEDITIONS HLDGS I COM | 575,000 | 5,618,000 | 0.05% | ||
| 90 | LORAL SPACE & COMMUNICATIONS | 106,658 | 5,021,000 | 0.04% | ||
| 91 | Altera Corp | 100,000 | 5,008,000 | 0.04% | Call | |
| 92 | TESLA INC | 5,000,000 | 4,749,000 | 0.04% | PRN | |
| 93 | VODAFONE GROUP PLC NEW | 129,600 | 4,114,000 | 0.04% | Call | |
| 94 | ATLANTIC ALLIANCE PARTNER CO | 400,000 | 4,060,000 | 0.04% | ||
| 95 | TESLA INC PUT | 16,000 | 3,974,000 | 0.03% | Put | |
| 96 | WRIGHT MEDICAL GROUP NV | 190,044 | 3,875,000 | 0.03% | ||
| 97 | HERBALIFE LTD | 59,900 | 3,265,000 | 0.03% | ||
| 98 | HERTZ GLOBAL HOLDINGS INC | 194,000 | 3,246,000 | 0.03% | Call | |
| 99 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 3,526,200 | 3,244,000 | 0.03% | ||
| 100 | CAESARS ACQUISITION CO CL A | 441,931 | 3,138,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041820, filed 2015.11.16).
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.
