| 1 |
TALISMAN ENERGY INC. |
9,510,300 |
74,466 |
1.32% |
|
|
| 2 |
POWERSHARES QQQ TRUST |
6,250,000 |
645,313 |
11.46% |
Put |
|
| 3 |
COVIDIEN PLC |
4,267,476 |
436,477 |
7.75% |
|
|
| 4 |
COMMUNITY HEALTH SYS INC NEW |
3,870,885 |
97 |
0.00% |
|
|
| 5 |
DirectTV Com |
3,728,007 |
323,218 |
5.74% |
|
|
| 6 |
TRIQUINT SEMICONDU |
2,695,895 |
74,272 |
1.32% |
|
|
| 7 |
AR CAP ACQUISITION CORP |
2,203,701 |
21,751 |
0.39% |
|
|
| 8 |
RIVERBED TECHNOLOGY INC |
1,822,734 |
37,202 |
0.66% |
|
|
| 9 |
Allergan plc |
1,797,864 |
382,208 |
6.79% |
|
|
| 10 |
SAPIENT CORP |
1,700,900 |
42,318 |
0.75% |
|
|
| 11 |
TIME WARNER INC NEW |
1,406,619 |
213,890 |
3.80% |
|
|
| 12 |
OMNICARE CAP TR II |
1,332,275 |
119,005 |
2.11% |
|
PRN |
| 13 |
CUBIST PHARMACEUTI |
1,324,891 |
133,350 |
2.37% |
|
|
| 14 |
TRW AUTOMOTIVE HLDGS CORP |
1,156,810 |
118,978 |
2.11% |
|
|
| 15 |
HALLIBURTON CO |
1,124,718 |
44,235 |
0.79% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
1,100,000 |
226,094 |
4.02% |
Put |
|
| 17 |
MGM RESORTS INTERNATIONAL |
1,100,000 |
23,518 |
0.42% |
Call |
|
| 18 |
BRISTOL MYERS SQUIBB CO |
984,100 |
58,091 |
1.03% |
Put |
|
| 19 |
JDS UNIPHASE CORP COM PAR $0.001 |
973,730 |
13,360 |
0.24% |
|
|
| 20 |
AVANIR PHARMACEUTICALS INC CL |
971,020 |
16,459 |
0.29% |
|
|
| 21 |
ON SEMICONDUCTOR CORP |
962,026 |
9,745 |
0.17% |
|
|
| 22 |
COVANCE INC |
943,020 |
97,923 |
1.74% |
|
|
| 23 |
ALLERGAN PLC |
900,000 |
231,669 |
4.12% |
Call |
|
| 24 |
TERRAPIN 3 ACQUISITION CORP |
850,000 |
8,500 |
0.15% |
|
|
| 25 |
JARDEN CORP |
814,425 |
38,995 |
0.69% |
|
|
| 26 |
MBIA INC |
800,000 |
7,632 |
0.14% |
|
|
| 27 |
Liberty Media Ser A |
773,050 |
27,265 |
0.48% |
|
|
| 28 |
BIOAMBER INC |
717,220 |
1,583 |
0.03% |
|
|
| 29 |
DIGITAL RIVER INC |
687,743 |
17,008 |
0.30% |
|
|
| 30 |
iPath S&P 500 VIX Short-Term F |
650,500 |
20,497 |
0.36% |
Put |
|
| 31 |
TIM PARTICIPACOES S A |
609,452 |
13,536 |
0.24% |
|
|
| 32 |
TRANSOCEAN LTD |
600,000 |
10,988 |
0.20% |
Put |
|
| 33 |
ROI ACQUISITION CORP II |
600,000 |
6,030 |
0.11% |
|
|
| 34 |
Trulia Inc |
557,512 |
25,662 |
0.46% |
|
|
| 35 |
ALLY FINL INC |
550,000 |
12,991 |
0.23% |
|
|
| 36 |
WALTER ENERGY INC COM |
537,400 |
742 |
0.01% |
|
|
| 37 |
SALESFORCE COM INC |
530,449 |
31,461 |
0.56% |
|
|
| 38 |
APPLIED MATLS INC |
480,530 |
11,975 |
0.21% |
|
|
| 39 |
BIOAMBER INC |
465,937 |
3,909 |
0.07% |
|
|
| 40 |
CAESARS ENTERTAINMENT |
459,080 |
7,203 |
0.13% |
|
|
| 41 |
JOHNSON & JOHNSON |
429,500 |
44,913 |
0.80% |
Call |
|
| 42 |
CAPITOL ACQUISITION CORP II |
401,100 |
3,963 |
0.07% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
400,000 |
19,396 |
0.34% |
Put |
|
| 44 |
SPDR S&P 500 ETF TR |
400,000 |
82,216 |
1.46% |
Call |
|
| 45 |
SunEdison Inc |
398,249 |
7,770 |
0.14% |
|
|
| 46 |
COMPUTER SCIENCES CORP |
395,502 |
24,936 |
0.44% |
|
|
| 47 |
JOHNSON & JOHNSON |
393,400 |
41,138 |
0.73% |
Put |
|
| 48 |
WL ROSS HOLDING CORP - CW19 |
390,198 |
2,009 |
0.04% |
|
|
| 49 |
SIRIUS XM HOLDINGS INC |
386,488 |
1,353 |
0.02% |
|
|
| 50 |
CIENA CORP |
381,373 |
7,402 |
0.13% |
|
|
