| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 70 | 2,000 | 0.00% | ||
| 2 | AR CAP ACQUISITION CORP | 1,119,850 | 20,000 | 0.00% | ||
| 3 | ACCENTURE PLC IRELAND | 3 | 29,000 | 0.00% | Call | |
| 4 | iPath S&P 500 VIX Short-Term F | 1,811 | 36,000 | 0.00% | ||
| 5 | SELECT SECTOR SPDR TR | 569 | 44,000 | 0.00% | ||
| 6 | EMERSON ELEC CO | 870 | 48,000 | 0.00% | ||
| 7 | COMMUNITY HEALTH SYS INC NEW | 3,870,885 | 54,000 | 0.00% | ||
| 8 | INTUITIVE SURGICAL INC | 114 | 55,000 | 0.00% | ||
| 9 | WHOLE FOODS MKT INC | 16 | 63,000 | 0.00% | Call | |
| 10 | BANK NEW YORK MELLON CORP | 1,584 | 66,000 | 0.00% | ||
| 11 | ROI ACQUISITION CORP II | 602,100 | 84,000 | 0.00% | ||
| 12 | CATERPILLAR INC | 990 | 84,000 | 0.00% | ||
| 13 | BLACKROCK INC | 272 | 94,000 | 0.00% | ||
| 14 | HOME DEPOT INC | 1,053 | 117,000 | 0.00% | ||
| 15 | KIMBERLY CLARK CORP | 1,186 | 126,000 | 0.00% | ||
| 16 | SANDISK CORP | 22 | 128,000 | 0.00% | Call | |
| 17 | TWENTY FIRST CENTY FOX INC | 40 | 130,000 | 0.00% | Put | |
| 18 | ACCENTURE PLC IRELAND | 1,352 | 131,000 | 0.00% | ||
| 19 | TERRAPIN 3 ACQUISITION CORP | 850,000 | 132,000 | 0.00% | ||
| 20 | F5 NETWORKS INC | 1,214 | 146,000 | 0.00% | ||
| 21 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 60,000 | 162,000 | 0.00% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 766 | 171,000 | 0.00% | ||
| 23 | WHIRLPOOL CORP | 10 | 173,000 | 0.00% | Put | |
| 24 | WASTE MGMT INC DEL | 40 | 185,000 | 0.00% | Call | |
| 25 | TEXTRON INC | 4,231 | 189,000 | 0.00% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 12 | 195,000 | 0.00% | Call | |
| 27 | WL ROSS HOLDING CORP - CW19 | 390,198 | 195,000 | 0.00% | ||
| 28 | GILEAD SCIENCES INC | 2,000 | 234,000 | 0.00% | ||
| 29 | CISCO SYS INC | 8,917 | 245,000 | 0.00% | ||
| 30 | SELECT SECTOR SPDR TR | 5,463 | 260,000 | 0.00% | ||
| 31 | DELTA AIRLINES INC DEL | 6,363 | 261,000 | 0.00% | ||
| 32 | MICROSOFT CORP | 6,122 | 270,000 | 0.00% | ||
| 33 | HALLIBURTON CO | 6,300 | 271,000 | 0.00% | ||
| 34 | VISA INC | 4,222 | 284,000 | 0.00% | ||
| 35 | NEXVET BIOPHARMA PUB LTD CO | 59,868 | 298,000 | 0.00% | ||
| 36 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 300,000 | 0.00% | ||
| 37 | DOW CHEM CO | 6,374 | 326,000 | 0.00% | ||
| 38 | CAPITAL ONE FINL CORP | 40 | 352,000 | 0.01% | Call | |
| 39 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 150,000 | 353,000 | 0.01% | ||
| 40 | MONDELEZ INTL INC | 86 | 354,000 | 0.01% | Call | |
| 41 | AFLAC INC | 6,452 | 401,000 | 0.01% | ||
| 42 | SELECT SECTOR SPDR TR | 5,441 | 405,000 | 0.01% | ||
| 43 | SALESFORCE COM INC | 60 | 418,000 | 0.01% | Put | |
| 44 | CELGENE CORP | 37 | 428,000 | 0.01% | Call | |
| 45 | ACCENTURE PLC IRELAND | 47 | 455,000 | 0.01% | Put | |
| 46 | MGM RESORTS INTERNATIONAL | 26,000 | 475,000 | 0.01% | ||
| 47 | HORNBECK OFFSHORE SVCS IN | 23,676 | 486,000 | 0.01% | ||
| 48 | TEXAS INSTRS INC | 9,523 | 491,000 | 0.01% | ||
| 49 | REGENERON PHARMACEUTICALS | 10 | 510,000 | 0.01% | Call | |
| 50 | RIO TINTO PLC | 12,557 | 517,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003343, filed 2015.08.14).
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.
