| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 11,490,800 | 2,361,589,000 | 17.34% | Put | |
| 2 | ALLERGAN PLC | 4,811,368 | 1,289,591,000 | 9.47% | ||
| 3 | ALLERGAN PLC | 3,930,000 | 1,053,358,000 | 7.74% | Put | |
| 4 | TIME WARNER INC NEW | 4,883,400 | 999,241,000 | 7.34% | ||
| 5 | SANDISK CORP | 9,246,900 | 703,504,000 | 5.17% | ||
| 6 | PFIZER INC | 23,000,000 | 681,720,000 | 5.01% | Put | |
| 7 | BAXALTA INC | 12,070,000 | 487,628,000 | 3.58% | ||
| 8 | EMC | 17,939,300 | 478,082,000 | 3.51% | ||
| 9 | SPDR S&P 500 ETF TR | 2,072,800 | 426,002,000 | 3.13% | Call | |
| 10 | HUMANA INC | 2,295,000 | 419,870,000 | 3.08% | Put | |
| 11 | ALLERGAN PLC | 1,188,300 | 318,500,000 | 2.34% | Call | |
| 12 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,751,201 | 312,963,000 | 2.30% | ||
| 13 | SHIRE PLC | 1,790,000 | 307,701,000 | 2.26% | Call | |
| 14 | Turquoise Hill Resources Ltd | 104,170,000 | 264,592,000 | 1.94% | ||
| 15 | HUMANA | 1,410,000 | 257,960,000 | 1.89% | ||
| 16 | PFIZER INC | 8,700,000 | 257,868,000 | 1.89% | Call | |
| 17 | SYNCHRONY FINL | 8,302,912 | 237,961,000 | 1.75% | ||
| 18 | SANDISK CORP | 2,550,000 | 194,004,000 | 1.42% | Put | |
| 19 | Adt Corp | 4,660,000 | 192,272,000 | 1.41% | ||
| 20 | SYNCHRONY FINL | 6,339,900 | 181,702,000 | 1.33% | Put | |
| 21 | CAMERON INTERNATIONAL COMPANY | 2,405,083 | 161,261,000 | 1.18% | ||
| 22 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 4,760,000 | 157,080,000 | 1.15% | ||
| 23 | BAKER HUGHES INC | 3,504,000 | 153,580,000 | 1.13% | Put | |
| 24 | TIME WARNER CABLE INC | 600,000 | 122,772,000 | 0.90% | Put | |
| 25 | VALEANT PHARMACEUTICALS INTL | 4,391,500 | 115,496,000 | 0.85% | ||
| 26 | RITE AID CORP | 14,000,000 | 114,100,000 | 0.84% | ||
| 27 | BAKER HUGHES INC | 2,480,000 | 108,698,000 | 0.80% | ||
| 28 | MARRIOTT INTL INC NEW | 1,450,000 | 103,211,000 | 0.76% | Put | |
| 29 | MARRIOTT INTL INC NEW | 1,280,000 | 91,110,000 | 0.67% | Call | |
| 30 | RITE AID CORP | 9,378,000 | 76,431,000 | 0.56% | Put | |
| 31 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 1,856,600 | 66,318,000 | 0.49% | Call | |
| 32 | VALEANT PHARMACEUTICALS INTL PUT | 2,419,800 | 63,641,000 | 0.47% | Put | |
| 33 | KINDER MORGAN INC DEL | 3,460,000 | 61,796,000 | 0.45% | Call | |
| 34 | ISHARES TR | 500,000 | 55,315,000 | 0.41% | Put | |
| 35 | DIAMOND RESORTS INTL INC COM | 2,055,400 | 49,946,000 | 0.37% | ||
| 36 | ATMEL CORP | 5,543,526 | 45,013,000 | 0.33% | ||
| 37 | VMWARE INC | 850,000 | 44,464,000 | 0.33% | Call | |
| 38 | VEREIT | 4,575,000 | 40,580,000 | 0.30% | ||
| 39 | WILLIAMS COS INC DEL | 2,096,064 | 33,684,000 | 0.25% | ||
| 40 | BAXALTA INC | 800,000 | 32,320,000 | 0.24% | Put | |
| 41 | SYNGENTA AG | 364,731 | 30,207,000 | 0.22% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 1,120,000 | 29,456,000 | 0.22% | Call | |
| 43 | LIBERTY GLOBAL PLC | 650,000 | 25,025,000 | 0.18% | Call | |
| 44 | Esperion Therapeutics Inc | 1,424,000 | 24,080,000 | 0.18% | ||
| 45 | LEIDOS HLDGS INC | 468,150 | 23,557,000 | 0.17% | ||
| 46 | MEDIA GENERAL INC NEW | 1,293,800 | 21,102,000 | 0.15% | ||
| 47 | WESTERN DIGITAL CORP | 445,300 | 21,036,000 | 0.15% | Call | |
| 48 | OFFICE DEPOT INC | 2,620,000 | 18,602,000 | 0.14% | ||
| 49 | EXXON MOBIL CORP | 220,900 | 18,465,000 | 0.14% | Call | |
| 50 | FREEPORT-MCMORAN INC | 1,750,000 | 18,095,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065761, filed 2016.05.16).
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.
