| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HORIZON PHARMA PLC | 80,000 | 2,078,000 | 0.03% | ||
| 152 | SINA CORP | 8,000 | 2,080,000 | 0.03% | PRN | |
| 153 | HALLIBURTON CO | 480 | 2,106,000 | 0.03% | Put | |
| 154 | NEXVET BIOPHARMA PUB LTD CO | 267,500 | 2,148,000 | 0.03% | ||
| 155 | EXPRESS SCRIPTS HLDG CO | 25,000 | 2,169,000 | 0.03% | ||
| 156 | E M C CORP MASS COM | 86,500 | 2,211,000 | 0.03% | ||
| 157 | WASTE MGMT INC DEL | 412 | 2,234,000 | 0.03% | Call | |
| 158 | WASTE MGMT INC DEL | 412 | 2,234,000 | 0.03% | Put | |
| 159 | CONCERT PHARMACEUTICALS INCORPORATED | 147,568 | 2,235,000 | 0.03% | ||
| 160 | GLOBUS MED INC | 90,000 | 2,272,000 | 0.03% | ||
| 161 | BERKSHIRE HATHAWAY INC DEL | 159 | 2,295,000 | 0.04% | Call | |
| 162 | BERKSHIRE HATHAWAY INC DEL | 159 | 2,295,000 | 0.04% | Put | |
| 163 | PHILIP MORRIS INTL INC | 31,218 | 2,352,000 | 0.04% | ||
| 164 | GENERAL CABLE CORP DEL NEW | 5,000 | 2,371,000 | 0.04% | PRN | |
| 165 | MEDICINES CO | 85,000 | 2,382,000 | 0.04% | ||
| 166 | 51JOB INC SP ADR REP COM | 74,004 | 2,388,000 | 0.04% | ||
| 167 | AOL INC | 61,750 | 2,446,000 | 0.04% | ||
| 168 | West Corp | 72,626 | 2,450,000 | 0.04% | ||
| 169 | TARGET CORP | 302 | 2,479,000 | 0.04% | Put | |
| 170 | TARGET CORP | 302 | 2,479,000 | 0.04% | Call | |
| 171 | KLA-TENCOR CORP | 432 | 2,518,000 | 0.04% | Put | |
| 172 | ALTRIA GROUP INC | 507 | 2,536,000 | 0.04% | Put | |
| 173 | ALTRIA GROUP INC | 507 | 2,536,000 | 0.04% | Call | |
| 174 | HUDSON CITY BANCORP INC | 250,000 | 2,620,000 | 0.04% | ||
| 175 | BIOAMBER INC | 302,562 | 2,635,000 | 0.04% | ||
| 176 | The Ryland Group Inc (Acquired 10/1/15) | 54,450 | 2,654,000 | 0.04% | ||
| 177 | BANK AMER CORP | 1,750 | 2,693,000 | 0.04% | Put | |
| 178 | Tekmira Pharmaceuticals Corp. | 155,000 | 2,706,000 | 0.04% | ||
| 179 | CMS Energy Corp | 50,719 | 2,765,000 | 0.04% | ||
| 180 | ENDURANCE INTL GROUP HLDGS I | 148,406 | 2,829,000 | 0.04% | ||
| 181 | WL ROSS HOLDING CORP | 290,198 | 2,902,000 | 0.04% | ||
| 182 | FACEBOOK INC | 360 | 2,960,000 | 0.05% | Call | |
| 183 | KINDRED HEALTHCARE INC | 125,000 | 2,974,000 | 0.05% | ||
| 184 | PERRIGO CO PLC | 180 | 2,980,000 | 0.05% | Put | |
| 185 | PERRIGO CO PLC | 180 | 2,980,000 | 0.05% | Call | |
| 186 | VISA INC | 456 | 2,983,000 | 0.05% | Put | |
| 187 | VISA INC | 456 | 2,983,000 | 0.05% | Call | |
| 188 | GENERAL MTRS CO | 800 | 3,000,000 | 0.05% | Put | |
| 189 | GENERAL MTRS CO | 800 | 3,000,000 | 0.05% | Call | |
| 190 | OI SA | 2,010,823 | 3,097,000 | 0.05% | ||
| 191 | APPLE INC | 250 | 3,111,000 | 0.05% | Put | |
| 192 | APPLE INC | 250 | 3,111,000 | 0.05% | Call | |
| 193 | INTEL CORP | 1,002 | 3,133,000 | 0.05% | Call | |
| 194 | INTEL CORP | 1,002 | 3,133,000 | 0.05% | Put | |
| 195 | KINDER MORGAN INC DEL | 755 | 3,176,000 | 0.05% | Put | |
| 196 | LAM RESEARCH CORP | 45,549 | 3,199,000 | 0.05% | ||
| 197 | VERTEX PHARMACEUTICALS INC | 27,500 | 3,244,000 | 0.05% | ||
| 198 | MASTERCARD INCORPORATED | 382 | 3,300,000 | 0.05% | Call | |
| 199 | METLIFE INC | 655 | 3,311,000 | 0.05% | Put | |
| 200 | METLIFE INC | 655 | 3,311,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002588, filed 2015.05.15).
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.
