| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 873,390 | 13,000 | 0.00% | ||
| 2 | ABBOTT LABS | 2,242 | 95,000 | 0.00% | ||
| 3 | INGRAM MICRO INC | 4,200 | 150,000 | 0.00% | Put | |
| 4 | DISNEY WALT CO | 3,000 | 279,000 | 0.00% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 10,000 | 372,000 | 0.00% | ||
| 6 | CONCORDIA INTERNATIONAL CORP COM | 100,000 | 448,000 | 0.00% | ||
| 7 | CBOE GLOBAL MARKETS INC COM | 8,003 | 519,000 | 0.00% | ||
| 8 | AGROFRESH SOLUTIONS WT EXP 073120 | 670,200 | 523,000 | 0.00% | ||
| 9 | KLA-TENCOR CORP | 10,000 | 697,000 | 0.01% | ||
| 10 | INGRAM MICRO INC. CL A | 20,000 | 713,000 | 0.01% | ||
| 11 | CHESAPEAKE ENERGY CORP | 836,000 | 837,000 | 0.01% | PRN | |
| 12 | G & K SVCS INCORPORATED CLASS A | 10,000 | 955,000 | 0.01% | ||
| 13 | VITAE PHARMACEUTICALS INC | 50,000 | 1,046,000 | 0.01% | ||
| 14 | LIBERTY GLOBAL PLC | 41,600 | 1,167,000 | 0.01% | Call | |
| 15 | COTY INC | 50,000 | 1,175,000 | 0.01% | Call | |
| 16 | BANK AMER CORP | 82,500 | 1,291,000 | 0.01% | ||
| 17 | MPLX LP | 40,000 | 1,354,000 | 0.01% | ||
| 18 | INCONTACT INC | 100,000 | 1,398,000 | 0.01% | ||
| 19 | CHESAPEAKE ENERGY CORP CALL | 300,000 | 1,881,000 | 0.02% | Call | |
| 20 | CAESARS ENTMT CORP | 285,000 | 2,123,000 | 0.02% | ||
| 21 | SUNOCO LOGISTICS PRTNRS L P | 85,000 | 2,415,000 | 0.02% | ||
| 22 | PHARMERICA CORP | 90,500 | 2,540,000 | 0.02% | ||
| 23 | TRONC INC COM | 170,000 | 2,870,000 | 0.03% | ||
| 24 | SUNOCO LP/SUNOCO FIN CORP | 105,000 | 3,046,000 | 0.03% | ||
| 25 | AMERICAN AIRLS GROUP INC | 100,000 | 3,661,000 | 0.03% | Put | |
| 26 | AGROFRESH SOLUTIONS COM | 773,811 | 4,093,000 | 0.04% | ||
| 27 | SYNGENTA AG | 50,000 | 4,380,000 | 0.04% | Put | |
| 28 | WESTERN DIGITAL CORP | 75,000 | 4,385,000 | 0.04% | Call | |
| 29 | Videocon D2H Ltd | 470,509 | 4,602,000 | 0.04% | ||
| 30 | WILLIAMS COS INC DEL | 150,000 | 4,610,000 | 0.04% | Call | |
| 31 | AETNA INC NEW | 40,000 | 4,618,000 | 0.04% | Put | |
| 32 | KINDER MORGAN INC DEL | 200,000 | 4,626,000 | 0.04% | ||
| 33 | WCI CMNTYS INC | 200,000 | 4,744,000 | 0.04% | ||
| 34 | ENERGY TRANSFER EQUITY L P | 300,000 | 5,037,000 | 0.05% | Put | |
| 35 | ENERGY TRANSFER L P | 300,000 | 5,037,000 | 0.05% | ||
| 36 | GNC HLDGS INC | 250,000 | 5,105,000 | 0.05% | Put | |
| 37 | VALEANT PHARMACEUTICALS INTL | 220,000 | 5,401,000 | 0.05% | Call | |
| 38 | VMWARE A | 78,554 | 5,762,000 | 0.05% | ||
| 39 | WILLIAMS COS INC DEL | 200,000 | 6,146,000 | 0.06% | Put | |
| 40 | Chemtura Corp. | 200,000 | 6,562,000 | 0.06% | ||
| 41 | GAMING & LEISURE PPTYS INC | 200,000 | 6,690,000 | 0.06% | Put | |
| 42 | KLA-TENCOR CORP | 100,000 | 6,971,000 | 0.06% | Put | |
| 43 | TESARO INC | 70,000 | 7,017,000 | 0.07% | ||
| 44 | WHITEWAVE FOODS CO | 137,500 | 7,484,000 | 0.07% | Call | |
| 45 | CYNAPSUS THERAPEUTICS INC | 200,000 | 8,046,000 | 0.07% | ||
| 46 | CAESARS ENTMT CORP | 1,122,800 | 8,365,000 | 0.08% | Put | |
| 47 | ITC HOLDINGS ORD | 180,000 | 8,366,000 | 0.08% | ||
| 48 | FLEETMATICS GROUP PLC | 150,000 | 8,997,000 | 0.08% | ||
| 49 | TESARO Inc | 90,000 | 9,022,000 | 0.08% | Put | |
| 50 | NAVIGATORS GROUP INC | 101,500 | 9,837,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086538, filed 2016.11.14).
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.
