| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Electronic Arts, Inc. | 9,000,000 | 19,166,000 | 0.44% | ||
| 52 | SYMETRA FINANCIAL INC | 600,000 | 18,984,000 | 0.44% | ||
| 53 | CITRIX SYS INC | 270,000 | 18,705,000 | 0.43% | Call | |
| 54 | SunEdison Inc | 24,000,000 | 18,241,000 | 0.42% | ||
| 55 | BROOKDALE SR LIVING INC | 17,000,000 | 18,210,000 | 0.42% | ||
| 56 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 551,588 | 17,910,000 | 0.42% | ||
| 57 | PACE HLDGS CORP | 1,750,000 | 17,850,000 | 0.41% | ||
| 58 | QUINPARIO ACQUISITION CORP 2 | 1,750,000 | 17,342,000 | 0.40% | ||
| 59 | CHESAPEAKE ENERGY CORP | 19,000,000 | 16,868,000 | 0.39% | ||
| 60 | AMERICAN INTL GROUP INC | 292,538 | 16,622,000 | 0.39% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 111,800 | 16,207,000 | 0.38% | Put | |
| 62 | SOLERA HOLDINGS INC | 300,000 | 16,200,000 | 0.38% | ||
| 63 | TERRAPIN 3 ACQUISITION CORP | 1,623,036 | 16,035,000 | 0.37% | ||
| 64 | GORES HLDGS INC | 1,500,000 | 15,135,000 | 0.35% | ||
| 65 | TIME WARNER INC NEW | 82,500 | 14,798,000 | 0.34% | Call | |
| 66 | STARWOOD PPTY TR INC | 14,000,000 | 14,522,000 | 0.34% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 168,778 | 14,025,000 | 0.33% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,700 | 13,852,000 | 0.32% | Call | |
| 69 | ALON USA ENERGY INC | 10,000,000 | 13,626,000 | 0.32% | ||
| 70 | GENERAL ELECTRIC CO | 537,000 | 13,543,000 | 0.31% | Call | |
| 71 | Intuit Inc | 67,500 | 12,833,000 | 0.30% | Call | |
| 72 | CHENIERE ENERGY INC | 20,000,000 | 12,620,000 | 0.29% | ||
| 73 | ALTERA CORPORATION | 250,000 | 12,520,000 | 0.29% | ||
| 74 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150,000 | 12,493,000 | 0.29% | Put | |
| 75 | TESLA INC | 13,000,000 | 12,322,000 | 0.29% | ||
| 76 | DISNEY WALT CO | 118,800 | 12,141,000 | 0.28% | Put | |
| 77 | CHESAPEAKE ENERGY CORP | 13,700,000 | 11,888,000 | 0.28% | ||
| 78 | Videocon D2H Ltd | 1,220,123 | 11,774,000 | 0.27% | ||
| 79 | CLOVIS ONCOLOGY INC | 7,000,000 | 11,705,000 | 0.27% | ||
| 80 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 11,500,000 | 11,442,000 | 0.27% | ||
| 81 | ISHARES TR | 104,700 | 11,433,000 | 0.27% | Put | |
| 82 | STANCORP FINL GROUP INC COM | 100,000 | 11,420,000 | 0.27% | ||
| 83 | DISNEY WALT CO | 109,139 | 11,154,000 | 0.26% | ||
| 84 | iPath S&P 500 VIX Short-Term F | 400,000 | 10,252,000 | 0.24% | Put | |
| 85 | DEPOMED INC NOTE 2.500 9/0 | 8,500,000 | 10,193,000 | 0.24% | ||
| 86 | GLOBAL PARTNER ACQUISITION C | 1,000,000 | 9,850,000 | 0.23% | ||
| 87 | TESARO INC | 7,000,000 | 9,769,000 | 0.23% | ||
| 88 | HENNESSY CAP ACQUISITION COR | 1,000,000 | 9,650,000 | 0.22% | ||
| 89 | SPDR S&P 500 ETF TR | 50,000 | 9,581,000 | 0.22% | Call | |
| 90 | CISCO SYS INC | 359,600 | 9,439,000 | 0.22% | Call | |
| 91 | ISHARES TR | 164,000 | 9,400,000 | 0.22% | ||
| 92 | Intuit Inc | 49,400 | 9,392,000 | 0.22% | Put | |
| 93 | AVAGO TECHNOLOGIES LTD SHS | 75,000 | 9,375,000 | 0.22% | Call | |
| 94 | AVAGO TECHNOLOGIES LTD SHS | 75,000 | 9,375,000 | 0.22% | Put | |
| 95 | HERBALIFE LTD | 171,800 | 9,363,000 | 0.22% | Call | |
| 96 | CBS CORP NEW | 234,100 | 9,340,000 | 0.22% | Call | |
| 97 | AMERICAN INTL GROUP INC | 162,500 | 9,233,000 | 0.21% | Put | |
| 98 | WALGREENS BOOTS ALLIANCE INC | 108,400 | 9,008,000 | 0.21% | Put | |
| 99 | STARWOOD WAYPOINT RESIDENTL | 9,300,000 | 8,892,000 | 0.21% | ||
| 100 | BAIDU INC | 64,600 | 8,876,000 | 0.21% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002057, filed 2015.11.16).
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.
