| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CEPHEID | 200,000 | 10,538,000 | 0.10% | ||
| 52 | FREEPORT-MCMORAN INC | 1,000,000 | 10,860,000 | 0.10% | Call | |
| 53 | MOLSON COORS BREWING CO | 100,000 | 10,980,000 | 0.10% | Put | |
| 54 | NETSUITE INC | 104,000 | 11,512,000 | 0.11% | Call | |
| 55 | ENERGY TRANSFER EQUITY L P | 700,000 | 11,753,000 | 0.11% | Call | |
| 56 | FMC TECHNOLOGIES INC | 430,000 | 12,758,000 | 0.12% | ||
| 57 | CAESARS ACQUISITION CO CL A | 1,056,685 | 13,124,000 | 0.12% | ||
| 58 | ISLE OF CAPRI CASINOS INC | 641,000 | 14,281,000 | 0.13% | ||
| 59 | ENERGY TRANSFER PRTNRS L P | 400,000 | 14,800,000 | 0.14% | ||
| 60 | WESTERN DIGITAL CORP | 257,600 | 15,062,000 | 0.14% | Put | |
| 61 | WILLIAMS COS INC DEL | 500,000 | 15,365,000 | 0.14% | ||
| 62 | INTERSIL CORP CL A | 710,000 | 15,570,000 | 0.14% | ||
| 63 | COTY INC | 665,200 | 15,632,000 | 0.14% | Put | |
| 64 | PRIVATEBANCORP INC | 345,500 | 15,865,000 | 0.15% | ||
| 65 | RACKSPACE HOSTING INC | 547,746 | 17,358,000 | 0.16% | ||
| 66 | ANHEUSER BUSCH INBEV SA/NV | 137,400 | 18,056,000 | 0.17% | Call | |
| 67 | Esperion Therapeutics Inc | 1,536,000 | 21,274,000 | 0.20% | ||
| 68 | VIRGIN AMERICA ORD | 400,000 | 21,404,000 | 0.20% | ||
| 69 | NETSUITE INC | 200,000 | 22,138,000 | 0.21% | Put | |
| 70 | TWITTER INC | 1,020,000 | 23,511,000 | 0.22% | Call | |
| 71 | ISHARES TR | 200,000 | 24,842,000 | 0.23% | Put | |
| 72 | CABELAS INC | 495,790 | 27,234,000 | 0.25% | ||
| 73 | IMPERVA INC | 520,000 | 27,929,000 | 0.26% | ||
| 74 | METLIFE INC | 640,000 | 28,435,000 | 0.26% | Put | |
| 75 | ALLIANCE DATA SYSTEM | 138,000 | 29,605,000 | 0.27% | ||
| 76 | MEDIA GENERAL INC NEW | 1,700,000 | 31,331,000 | 0.29% | ||
| 77 | PRESS GANEY HLDGS INC | 800,000 | 32,320,000 | 0.30% | ||
| 78 | ALERE INC | 750,000 | 32,430,000 | 0.30% | Put | |
| 79 | NETSUITE INC | 310,000 | 34,314,000 | 0.32% | ||
| 80 | HUMANA INC | 200,000 | 35,378,000 | 0.33% | Call | |
| 81 | AETNA INC NEW | 330,000 | 38,099,000 | 0.35% | ||
| 82 | MONSANTO CO NEW | 380,000 | 38,836,000 | 0.36% | ||
| 83 | TWITTER INC | 1,688,700 | 38,925,000 | 0.36% | ||
| 84 | KINDER MORGAN INC DEL | 1,729,000 | 39,992,000 | 0.37% | Call | |
| 85 | ABBOTT LABS | 1,000,000 | 42,290,000 | 0.39% | Call | |
| 86 | AETNA INC NEW | 400,000 | 46,180,000 | 0.43% | Call | |
| 87 | CST BRANDS INCORPORATED | 1,050,000 | 50,495,000 | 0.47% | ||
| 88 | INTEROIL CORP | 1,000,000 | 50,920,000 | 0.47% | ||
| 89 | SYNGENTA AG | 616,899 | 54,040,000 | 0.50% | ||
| 90 | VMWARE INC | 740,000 | 54,279,000 | 0.50% | Call | |
| 91 | SPDR S&P 500 ETF TR | 270,000 | 58,401,000 | 0.54% | Call | |
| 92 | MONSANTO CO NEW | 592,800 | 60,584,000 | 0.56% | Put | |
| 93 | TWITTER INC | 3,000,000 | 69,150,000 | 0.64% | Put | |
| 94 | VALEANT PHARMACEUTICALS INTL | 2,902,000 | 71,244,000 | 0.66% | ||
| 95 | ST JUDE | 898,500 | 71,664,000 | 0.66% | ||
| 96 | ST JUDE MED INC | 944,100 | 75,301,000 | 0.70% | Put | |
| 97 | CHARTER COMMUNICATIONS INC N | 288,000 | 77,751,000 | 0.72% | Put | |
| 98 | SPDR S&P 500 ETF TR | 370,000 | 80,031,000 | 0.74% | ||
| 99 | ALERE INC | 1,860,000 | 80,426,000 | 0.75% | ||
| 100 | NXP SEMICONDUCTORS N V | 810,000 | 82,628,000 | 0.77% | Put |
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.
