| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CABELAS INC | 370,000 | 21,664,000 | 0.28% | ||
| 52 | WILLIAMS COS INC DEL | 690,000 | 21,487,000 | 0.27% | Put | |
| 53 | SYNCHRONY FINL | 560,000 | 20,311,000 | 0.26% | ||
| 54 | WCI COMMUNITIES ORD | 844,677 | 19,808,000 | 0.25% | ||
| 55 | STILLWATER MNG CO | 1,200,000 | 19,332,000 | 0.25% | ||
| 56 | FMC TECHNOLOGIES INC | 539,776 | 19,178,000 | 0.25% | ||
| 57 | WESTERN DIGITAL CORP | 257,600 | 17,504,000 | 0.22% | Put | |
| 58 | CAESARS ACQUISITION CO CL A | 1,233,336 | 16,650,000 | 0.21% | ||
| 59 | WILLIAMS COS INC DEL | 500,000 | 15,570,000 | 0.20% | ||
| 60 | ENERGY TRANSFER PRTNRS L P | 430,000 | 15,398,000 | 0.20% | ||
| 61 | ANHEUSER BUSCH INBEV SA/NV | 137,400 | 14,487,000 | 0.19% | Call | |
| 62 | BRITISH AMERN TOB PLC | 124,866 | 14,069,000 | 0.18% | ||
| 63 | ARAMARK | 380,000 | 13,574,000 | 0.17% | ||
| 64 | ENERGY TRANSFER EQUITY L P | 700,000 | 13,517,000 | 0.17% | Call | |
| 65 | DEPOMED INC | 746,000 | 13,443,000 | 0.17% | ||
| 66 | MONDELEZ INTL INC | 295,000 | 13,077,000 | 0.17% | Call | |
| 67 | WESTERN DIGITAL CORP | 180,000 | 12,231,000 | 0.16% | Call | |
| 68 | GENERAL MLS INC | 190,000 | 11,736,000 | 0.15% | Call | |
| 69 | IMPERVA INC | 300,000 | 11,520,000 | 0.15% | Put | |
| 70 | WHITEWAVE FOODS CO | 200,000 | 11,120,000 | 0.14% | Put | |
| 71 | TEAM HEALTH HOLDINGS INC | 250,000 | 10,863,000 | 0.14% | ||
| 72 | TESARO INC | 75,000 | 10,086,000 | 0.13% | Put | |
| 73 | AMERICAN AIRLS GROUP INC | 200,000 | 9,338,000 | 0.12% | Put | |
| 74 | B/E AEROSPACE INC | 126,600 | 7,620,000 | 0.10% | Put | |
| 75 | Sutherland Asset Management Corp | 557,066 | 7,493,000 | 0.10% | ||
| 76 | VALEANT PHARMACEUTICALS INTL | 414,000 | 6,011,000 | 0.08% | Call | |
| 77 | KELLOGG CO | 80,000 | 5,897,000 | 0.08% | Call | |
| 78 | ENERGY TRANSFER L P | 300,000 | 5,793,000 | 0.07% | ||
| 79 | GAMING & LEISURE PPTYS INC | 185,800 | 5,689,000 | 0.07% | Put | |
| 80 | VASCULAR SOLUTIONS | 100,000 | 5,610,000 | 0.07% | ||
| 81 | CAESARS ENTMT CORP | 579,800 | 4,928,000 | 0.06% | Put | |
| 82 | PFIZER INC | 150,000 | 4,872,000 | 0.06% | Put | |
| 83 | WILLIAMS COS INC DEL | 150,000 | 4,671,000 | 0.06% | Call | |
| 84 | KINDER MORGAN INC DEL | 200,000 | 4,418,000 | 0.06% | ||
| 85 | SYNGENTA AG | 50,000 | 3,953,000 | 0.05% | Put | |
| 86 | VMWARE INC | 50,000 | 3,937,000 | 0.05% | Put | |
| 87 | Videocon D2H Ltd | 470,509 | 3,868,000 | 0.05% | ||
| 88 | CENTURYLINK INC | 150,000 | 3,567,000 | 0.05% | Put | |
| 89 | TESARO INCORPORATED | 24,000 | 3,228,000 | 0.04% | ||
| 90 | CAESARS ENTERTAINMENT | 379,516 | 3,226,000 | 0.04% | ||
| 91 | POWERSHARES QQQ TRUST | 25,000 | 2,962,000 | 0.04% | Call | |
| 92 | SUNOCO LP SUNOCO FIN CORP | 105,000 | 2,823,000 | 0.04% | ||
| 93 | MONDELEZ INTL INC | 60,000 | 2,660,000 | 0.03% | Put | |
| 94 | QUALCOMM INC | 40,000 | 2,608,000 | 0.03% | Call | |
| 95 | ALEXION PHARMACEUTICALS INC | 20,000 | 2,447,000 | 0.03% | Call | |
| 96 | PRIVATEBANCORP INC | 42,750 | 2,317,000 | 0.03% | ||
| 97 | AGROFRESH SOLUTIONS COM | 773,811 | 2,051,000 | 0.03% | ||
| 98 | SUNOCO LOGISTICS PRTNRS L P | 85,000 | 2,042,000 | 0.03% | ||
| 99 | WESTERN DIGITAL CORP | 30,000 | 2,039,000 | 0.03% | ||
| 100 | REGENERON PHARMACEUTICALS | 5,000 | 1,835,000 | 0.02% | 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.
