| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLUM CREEK TIMBER | 1,000 | 48,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,516,362 | 91,000 | 0.00% | ||
| 3 | DULUTH HLDGS INC | 11,500 | 168,000 | 0.00% | ||
| 4 | HERTZ GLOBAL HOLDINGS INC COM | 12,000 | 171,000 | 0.00% | ||
| 5 | OUTFRONT MEDIA INC | 10,000 | 218,000 | 0.00% | ||
| 6 | COLUCID PHARMACEUTICALS ORD | 26,234 | 220,000 | 0.00% | ||
| 7 | BAXALTA INC COM | 10,000 | 390,000 | 0.00% | ||
| 8 | CONSTANT CONTACT INC | 20,000 | 585,000 | 0.00% | ||
| 9 | Agrofresh Solutions Warrants Exp 07/31/20 | 881,400 | 881,000 | 0.01% | ||
| 10 | TECO ENERGY INC COM | 33,400 | 890,000 | 0.01% | ||
| 11 | BANK AMER CORP | 82,500 | 1,388,000 | 0.01% | ||
| 12 | WILLIAMS PARTNERS L P NEW | 65,000 | 1,810,000 | 0.01% | ||
| 13 | AMERICAN AIRLS GROUP INC | 59,200 | 2,507,000 | 0.02% | Call | |
| 14 | Heartware International, Inc. | 50,000 | 2,520,000 | 0.02% | ||
| 15 | VERIZON COMMUNICATIONS INC | 62,400 | 2,884,000 | 0.02% | Call | |
| 16 | CAESARS ACQUISITION CO CL A | 441,931 | 3,010,000 | 0.02% | ||
| 17 | CABLEVISION SYS CORP | 100,000 | 3,190,000 | 0.02% | Put | |
| 18 | HERBALIFE LTD | 60,000 | 3,217,000 | 0.02% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 47,900 | 3,239,000 | 0.02% | Call | |
| 20 | ANHEUSER BUSCH INBEV SA/NV | 30,000 | 3,750,000 | 0.03% | ||
| 21 | ABERCROMBIE & FITCH CO | 140,000 | 3,780,000 | 0.03% | Call | |
| 22 | ENERGY TRANSFER L P | 285,000 | 3,916,000 | 0.03% | ||
| 23 | ATLANTIC ALLIANCE PARTNER CO | 400,000 | 4,044,000 | 0.03% | ||
| 24 | VODAFONE GROUP PLC NEW | 129,600 | 4,181,000 | 0.03% | Call | |
| 25 | KINDER MORGAN INC DEL | 310,000 | 4,625,000 | 0.03% | ||
| 26 | TESLA INC | 5,000,000 | 4,647,000 | 0.03% | PRN | |
| 27 | MPLX LP | 135,000 | 5,310,000 | 0.04% | ||
| 28 | MEDIA GENERAL INC NEW | 343,900 | 5,554,000 | 0.04% | ||
| 29 | TESLA INC PUT | 26,000 | 6,240,000 | 0.04% | Put | |
| 30 | MAXIM INTEGR | 170,000 | 6,460,000 | 0.04% | ||
| 31 | Chubb Corporation | 50,000 | 6,632,000 | 0.05% | ||
| 32 | HUMANA INC | 40,000 | 7,140,000 | 0.05% | Call | |
| 33 | KINDER MORGAN INC DEL | 500,000 | 7,460,000 | 0.05% | Call | |
| 34 | GP INVTS ACQUISITION COR | 770,130 | 7,663,000 | 0.05% | ||
| 35 | Videocon D2H Ltd | 885,000 | 7,859,000 | 0.05% | ||
| 36 | HERBALIFE LTD | 9,528,000 | 8,040,000 | 0.06% | PRN | |
| 37 | SPDR S&P 500 ETF TR | 40,000 | 8,155,000 | 0.06% | ||
| 38 | WILLIAMS PARTNERS L P NEW | 300,000 | 8,355,000 | 0.06% | Put | |
| 39 | WESTERN DIGITAL CORP | 144,000 | 8,647,000 | 0.06% | ||
| 40 | AGROFRESH SOLUTIONS COM | 1,482,918 | 9,387,000 | 0.06% | ||
| 41 | SYNCHRONY FINL | 314,900 | 9,576,000 | 0.07% | Put | |
| 42 | PFIZER INC | 350,000 | 11,298,000 | 0.08% | ||
| 43 | SYNCHRONY FINL | 400,000 | 12,164,000 | 0.08% | Call | |
| 44 | CAESARS ENTERTAINMENT | 1,555,000 | 12,269,000 | 0.08% | ||
| 45 | AMERICAN AIRLS GROUP INC | 302,439 | 12,808,000 | 0.09% | ||
| 46 | SANDISK CORP | 200,000 | 15,198,000 | 0.10% | Call | |
| 47 | AVAGO TECHNOLOGIES LTD | 120,000 | 17,418,000 | 0.12% | Call | |
| 48 | BIOMED REALTY TRUST INC | 750,000 | 17,768,000 | 0.12% | ||
| 49 | CAESARS ENTMT CORP | 2,298,200 | 18,133,000 | 0.13% | Put | |
| 50 | ANHEUSER BUSCH INBEV SA/NV | 150,000 | 18,750,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001425851-16-000010, filed 2016.03.18).
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.
