| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUINPARIO ACQUISITION CORP 2 | 1,750,000 | 16,975,000 | 0.45% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 199,223 | 16,964,000 | 0.45% | ||
| 53 | PROCTER AND GAMBLE CO | 213,000 | 16,914,000 | 0.45% | Call | |
| 54 | AMERICAN INTL GROUP INC | 272,800 | 16,905,000 | 0.45% | Put | |
| 55 | JOHNSON & JOHNSON | 163,100 | 16,753,000 | 0.45% | Call | |
| 56 | WALGREENS BOOTS ALLIANCE INC | 190,000 | 16,179,000 | 0.43% | Put | |
| 57 | KING DIGITAL ENTMT PLC | 898,811 | 16,070,000 | 0.43% | ||
| 58 | AMERICAN INTL GROUP INC | 258,030 | 15,990,000 | 0.43% | ||
| 59 | BROOKDALE SR LIVING INC | 16,000,000 | 15,990,000 | 0.43% | ||
| 60 | STANCORP FINL GROUP INC COM | 140,000 | 15,943,000 | 0.43% | ||
| 61 | KEURIG GREEN MTN INC | 175,000 | 15,746,000 | 0.42% | ||
| 62 | ALLERGAN PLC | 50,000 | 15,625,000 | 0.42% | Call | |
| 63 | EXXON MOBIL CORP | 200,000 | 15,589,000 | 0.42% | Call | |
| 64 | INTERNATIONAL BUSINESS MACHS | 111,700 | 15,372,000 | 0.41% | Call | |
| 65 | GORES HLDGS INC | 1,500,000 | 15,000,000 | 0.40% | ||
| 66 | TESLA INC | 16,000,000 | 14,740,000 | 0.39% | ||
| 67 | STARWOOD PPTY TR INC | 14,000,000 | 14,603,000 | 0.39% | ||
| 68 | STARWOOD WAYPOINT RESIDENTL | 14,800,000 | 13,745,000 | 0.37% | ||
| 69 | E M C CORP MASS COM | 490,100 | 12,585,000 | 0.34% | Put | |
| 70 | TERRAPIN 3 ACQUISITION CORP | 1,250,000 | 12,325,000 | 0.33% | ||
| 71 | JOHNSON & JOHNSON | 116,900 | 12,007,000 | 0.32% | Put | |
| 72 | ALPHABET INC | 15,100 | 11,747,000 | 0.31% | Call | |
| 73 | HEARTLAND PMT SYS INC | 123,263 | 11,687,000 | 0.31% | ||
| 74 | BAIDU INC | 61,700 | 11,663,000 | 0.31% | Put | |
| 75 | WORKDAY INC | 10,000,000 | 11,468,000 | 0.31% | ||
| 76 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 11,500,000 | 11,370,000 | 0.30% | ||
| 77 | SELECT SECTOR SPDR TR | 250,000 | 10,855,000 | 0.29% | Call | |
| 78 | Intuit Inc | 48,000 | 10,803,000 | 0.29% | Put | |
| 79 | CHENIERE ENERGY INC | 19,000,000 | 9,927,000 | 0.27% | ||
| 80 | GLOBAL PARTNER ACQUISITION C | 1,000,000 | 9,900,000 | 0.26% | ||
| 81 | Videocon D2H Ltd | 1,113,743 | 9,890,000 | 0.26% | ||
| 82 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 308,392 | 9,837,000 | 0.26% | ||
| 83 | HENNESSY CAP ACQUISITION COR | 1,000,000 | 9,640,000 | 0.26% | ||
| 84 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 300,100 | 9,573,000 | 0.26% | Put | |
| 85 | ALON USA ENERGY INC | 8,000,000 | 9,480,000 | 0.25% | ||
| 86 | SANDISK CORP | 6,000,000 | 9,438,000 | 0.25% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 66,800 | 9,193,000 | 0.25% | Put | |
| 88 | NETFLIX INC | 79,100 | 9,047,000 | 0.24% | Call | |
| 89 | Workday Inc | 7,500,000 | 8,934,000 | 0.24% | ||
| 90 | ISTAR FINL INC | 8,200,000 | 8,840,000 | 0.24% | ||
| 91 | SunEdison Inc | 16,000,000 | 8,810,000 | 0.24% | ||
| 92 | CHESAPEAKE ENERGY CORP | 18,500,000 | 8,787,000 | 0.23% | ||
| 93 | HERBALIFE LTD | 163,700 | 8,777,000 | 0.23% | Call | |
| 94 | CIENA CORP | 6,500,000 | 8,474,000 | 0.23% | ||
| 95 | TESARO INC | 5,000,000 | 8,431,000 | 0.23% | ||
| 96 | AIRGAS INC | 60,000 | 8,299,000 | 0.22% | Put | |
| 97 | ISHARES TR | 229,001 | 8,081,000 | 0.22% | ||
| 98 | MICROSOFT CORP | 141,600 | 7,855,000 | 0.21% | Put | |
| 99 | SOLERA HOLDINGS INC | 142,445 | 7,810,000 | 0.21% | ||
| 100 | PROCTER AND GAMBLE CO | 96,700 | 7,678,000 | 0.21% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002676, filed 2016.02.16).
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.
