| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 1 | 0 | 0.00% | ||
| 2 | MERCK & CO INC | 72 | 4,000 | 0.00% | ||
| 3 | APPLE INC | 50 | 6,000 | 0.00% | ||
| 4 | AR CAP ACQUISITION CORP | 1,119,850 | 14,000 | 0.00% | ||
| 5 | ACCENTURE PLC IRELAND | 3 | 29,000 | 0.00% | Call | |
| 6 | PERRIGO CO PLC | 217 | 34,000 | 0.00% | ||
| 7 | COMMUNITY HEALTH SYS INC NEW | 3,870,885 | 35,000 | 0.00% | ||
| 8 | COCA COLA ENTERPRISES INC NE COM | 1,112 | 54,000 | 0.00% | ||
| 9 | ELECTRONIC ARTS INC | 819 | 55,000 | 0.00% | ||
| 10 | GLOBAL PARTNER ACQUISITION C | 500,000 | 68,000 | 0.00% | ||
| 11 | GOLDMAN SACHS GROUP INC | 434 | 75,000 | 0.00% | ||
| 12 | CELGENE CORP | 881 | 95,000 | 0.00% | ||
| 13 | VALERO ENERGY CORP NEW | 17 | 102,000 | 0.00% | Put | |
| 14 | VALERO ENERGY CORP NEW | 17 | 102,000 | 0.00% | Call | |
| 15 | SANDISK CORP | 22 | 120,000 | 0.00% | Call | |
| 16 | REGENERON PHARMACEUTICALS | 264 | 123,000 | 0.00% | ||
| 17 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 125,000 | 0.00% | ||
| 18 | EMERSON ELEC CO | 30 | 133,000 | 0.00% | Call | |
| 19 | CHEMOURS CO | 21,800 | 141,000 | 0.00% | ||
| 20 | ACCENTURE PLC IRELAND | 1,458 | 143,000 | 0.00% | ||
| 21 | SELECT SECTOR SPDR TR | 6,547 | 148,000 | 0.00% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 19 | 154,000 | 0.00% | Put | |
| 23 | WL ROSS HOLDING CORP - CW19 | 390,198 | 160,000 | 0.00% | ||
| 24 | TRANSOCEAN LTD | 13,100 | 169,000 | 0.00% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 12 | 174,000 | 0.00% | Call | |
| 26 | HCA HOLDINGS INC | 2,370 | 183,000 | 0.00% | ||
| 27 | WASTE MGMT INC DEL | 40 | 199,000 | 0.00% | Call | |
| 28 | BANK AMER CORP | 13,028 | 203,000 | 0.00% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 340 | 217,000 | 0.00% | ||
| 30 | MEDTRONIC PLC | 3,368 | 225,000 | 0.00% | ||
| 31 | CAPITAL ONE FINL CORP | 3,184 | 231,000 | 0.00% | ||
| 32 | TERRAPIN 3 ACQUISITION CORP | 850,000 | 234,000 | 0.00% | ||
| 33 | COCA COLA ENTERPRISES INC NE COM | 50 | 242,000 | 0.00% | Put | |
| 34 | COCA COLA ENTERPRISES INC NE COM | 50 | 242,000 | 0.00% | Call | |
| 35 | MACYS INC | 5,037 | 258,000 | 0.00% | ||
| 36 | CHEVRON CORP NEW | 34 | 268,000 | 0.01% | Call | |
| 37 | BAXTER INTL INC | 8,476 | 278,000 | 0.01% | ||
| 38 | CAPITAL ONE FINL CORP | 40 | 290,000 | 0.01% | Call | |
| 39 | F5 NETWORKS INC | 2,779 | 322,000 | 0.01% | ||
| 40 | MEDTRONIC PLC | 50 | 335,000 | 0.01% | Put | |
| 41 | MEDTRONIC PLC | 50 | 335,000 | 0.01% | Call | |
| 42 | EASTERY ACQUISITION CORP | 425,000 | 336,000 | 0.01% | ||
| 43 | CISCO SYS INC | 13,295 | 349,000 | 0.01% | ||
| 44 | SELECT SECTOR SPDR TR | 8,188 | 354,000 | 0.01% | ||
| 45 | MONDELEZ INTL INC | 86 | 360,000 | 0.01% | Call | |
| 46 | SELECT SECTOR SPDR TR | 4,997 | 371,000 | 0.01% | ||
| 47 | GP INVTS ACQUISITION COR | 625,000 | 375,000 | 0.01% | ||
| 48 | CELGENE CORP | 37 | 400,000 | 0.01% | Call | |
| 49 | AMERICAN TOWER CORP NEW | 4,639 | 408,000 | 0.01% | ||
| 50 | FINISAR CORP | 37,145 | 413,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004236, 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.
