| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 1 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 873,390 | 5,000 | 0.00% | ||
| 3 | ABBOTT LABS | 1,176 | 45,000 | 0.00% | ||
| 4 | Agrofresh Solutions Warrants Exp 07/31/20 | 670,200 | 121,000 | 0.00% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 10,000 | 380,000 | 0.00% | ||
| 6 | ALEXION PHARMACEUTIC | 6,000 | 734,000 | 0.01% | ||
| 7 | CHESAPEAKE ENERGY CORP | 836,000 | 839,000 | 0.01% | PRN | |
| 8 | LIBERTY GLOBAL PLC | 41,600 | 914,000 | 0.01% | Call | |
| 9 | GNC HLDGS INC | 100,000 | 1,104,000 | 0.01% | Put | |
| 10 | MPLX LP | 40,000 | 1,385,000 | 0.02% | ||
| 11 | DEPOMED INC | 100,000 | 1,802,000 | 0.02% | Put | |
| 12 | DEPOMED INC | 100,000 | 1,802,000 | 0.02% | Call | |
| 13 | BANK AMER CORP | 82,500 | 1,823,000 | 0.02% | ||
| 14 | REGENERON PHARMACEUTICALS | 5,000 | 1,835,000 | 0.02% | Call | |
| 15 | WESTERN DIGITAL CORP | 30,000 | 2,039,000 | 0.03% | ||
| 16 | SUNOCO LOGISTICS PRTNRS L P | 85,000 | 2,042,000 | 0.03% | ||
| 17 | AGROFRESH SOLUTIONS COM | 773,811 | 2,051,000 | 0.03% | ||
| 18 | PRIVATEBANCORP INC | 42,750 | 2,317,000 | 0.03% | ||
| 19 | ALEXION PHARMACEUTICALS INC | 20,000 | 2,447,000 | 0.03% | Call | |
| 20 | QUALCOMM INC | 40,000 | 2,608,000 | 0.03% | Call | |
| 21 | MONDELEZ INTL INC | 60,000 | 2,660,000 | 0.03% | Put | |
| 22 | SUNOCO LP SUNOCO FIN CORP | 105,000 | 2,823,000 | 0.04% | ||
| 23 | POWERSHARES QQQ TRUST | 25,000 | 2,962,000 | 0.04% | Call | |
| 24 | CAESARS ENTERTAINMENT | 379,516 | 3,226,000 | 0.04% | ||
| 25 | TESARO INCORPORATED | 24,000 | 3,228,000 | 0.04% | ||
| 26 | CENTURYLINK INC | 150,000 | 3,567,000 | 0.05% | Put | |
| 27 | Videocon D2H Ltd | 470,509 | 3,868,000 | 0.05% | ||
| 28 | VMWARE INC | 50,000 | 3,937,000 | 0.05% | Put | |
| 29 | SYNGENTA AG | 50,000 | 3,953,000 | 0.05% | Put | |
| 30 | KINDER MORGAN INC DEL | 200,000 | 4,418,000 | 0.06% | ||
| 31 | WILLIAMS COS INC DEL | 150,000 | 4,671,000 | 0.06% | Call | |
| 32 | PFIZER INC | 150,000 | 4,872,000 | 0.06% | Put | |
| 33 | CAESARS ENTMT CORP | 579,800 | 4,928,000 | 0.06% | Put | |
| 34 | VASCULAR SOLUTIONS | 100,000 | 5,610,000 | 0.07% | ||
| 35 | GAMING & LEISURE PPTYS INC | 185,800 | 5,689,000 | 0.07% | Put | |
| 36 | ENERGY TRANSFER L P | 300,000 | 5,793,000 | 0.07% | ||
| 37 | KELLOGG CO | 80,000 | 5,897,000 | 0.08% | Call | |
| 38 | VALEANT PHARMACEUTICALS INTL | 414,000 | 6,011,000 | 0.08% | Call | |
| 39 | Sutherland Asset Management Corp | 557,066 | 7,493,000 | 0.10% | ||
| 40 | B/E AEROSPACE INC | 126,600 | 7,620,000 | 0.10% | Put | |
| 41 | AMERICAN AIRLS GROUP INC | 200,000 | 9,338,000 | 0.12% | Put | |
| 42 | TESARO INC | 75,000 | 10,086,000 | 0.13% | Put | |
| 43 | TEAM HEALTH HOLDINGS INC | 250,000 | 10,863,000 | 0.14% | ||
| 44 | WHITEWAVE FOODS CO | 200,000 | 11,120,000 | 0.14% | Put | |
| 45 | IMPERVA INC | 300,000 | 11,520,000 | 0.15% | Put | |
| 46 | GENERAL MLS INC | 190,000 | 11,736,000 | 0.15% | Call | |
| 47 | WESTERN DIGITAL CORP | 180,000 | 12,231,000 | 0.16% | Call | |
| 48 | MONDELEZ INTL INC | 295,000 | 13,077,000 | 0.17% | Call | |
| 49 | DEPOMED INC | 746,000 | 13,443,000 | 0.17% | ||
| 50 | ENERGY TRANSFER EQUITY L P | 700,000 | 13,517,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007405, filed 2017.02.14).
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.
