| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 72 | 4,000 | 0.00% | ||
| 2 | KANSAS CITY SOUTHERN | 1 | 9,000 | 0.00% | Put | |
| 3 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,870,885 | 35,000 | 0.00% | ||
| 4 | ACCENTURE PLC IRELAND | 3 | 37,000 | 0.00% | Call | |
| 5 | GP INVTS ACQUISITION COR | 81,836 | 55,000 | 0.00% | ||
| 6 | MEAD JOHNSON NUTRITION CO | 1,013 | 80,000 | 0.00% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 10 | 81,000 | 0.00% | Call | |
| 8 | MICRON TECHNOLOGY INC | 924,012 | 90,000 | 0.00% | ||
| 9 | BEST BUY | 2,528 | 97,000 | 0.00% | ||
| 10 | GENERAL MTRS CO | 3,127 | 99,000 | 0.00% | ||
| 11 | F5 NETWORKS INC | 824 | 103,000 | 0.00% | ||
| 12 | ISHARES TR | 1,301 | 105,000 | 0.00% | ||
| 13 | DELTA AIRLINES INC DEL | 28 | 110,000 | 0.00% | Call | |
| 14 | GLOBAL PARTNER ACQUISITION C | 501,000 | 135,000 | 0.00% | ||
| 15 | UNITED TECHNOLOGIES CORP | 14 | 142,000 | 0.00% | Call | |
| 16 | SCHLUMBERGER LTD | 1,859 | 146,000 | 0.00% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 20 | 158,000 | 0.00% | Put | |
| 18 | BRISTOL MYERS SQUIBB CO | 3,265 | 176,000 | 0.00% | ||
| 19 | QUINPARIO ACQUISITION CORP 2 | 1,010,000 | 177,000 | 0.00% | ||
| 20 | VALERO ENERGY CORP NEW | 40 | 212,000 | 0.00% | Call | |
| 21 | CHEMOURS CO | 14,200 | 227,000 | 0.00% | ||
| 22 | DELTA AIRLINES INC DEL | 5,779 | 227,000 | 0.00% | ||
| 23 | UNITED PARCEL SERVICE INC | 21 | 230,000 | 0.00% | Call | |
| 24 | ALLEGION PUB LTD CO | 3,427 | 236,000 | 0.00% | ||
| 25 | EASTERY ACQUISITION CORP | 424,000 | 254,000 | 0.00% | ||
| 26 | CELGENE CORP | 2,524 | 264,000 | 0.00% | ||
| 27 | ISHARES TR | 967 | 280,000 | 0.00% | ||
| 28 | LOWES COS INC | 40 | 289,000 | 0.00% | Put | |
| 29 | CATERPILLAR INC | 33 | 293,000 | 0.00% | Call | |
| 30 | KANSAS CITY SOUTHERN | 32 | 299,000 | 0.00% | Call | |
| 31 | TERRAPIN 3 ACQUISITION CORP | 1,713,300 | 310,000 | 0.00% | ||
| 32 | DELTA AIRLINES INC DEL | 82 | 323,000 | 0.00% | Put | |
| 33 | SPRINT CORP | 500 | 332,000 | 0.00% | Put | |
| 34 | CAPITOL ACQUISITION CORP III | 503,550 | 352,000 | 0.00% | ||
| 35 | ADVANCE AUTO PARTS INC | 2,372 | 354,000 | 0.00% | ||
| 36 | LEVEL 3 COMM | 7,760 | 360,000 | 0.00% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 68 | 367,000 | 0.00% | Put | |
| 38 | PNC FINL SVCS GROUP INC | 42 | 378,000 | 0.01% | Call | |
| 39 | PEPSICO INC | 3,553 | 386,000 | 0.01% | ||
| 40 | RAYTHEON CO | 3,031 | 413,000 | 0.01% | ||
| 41 | BIOAMBER INC | 921,288 | 435,000 | 0.01% | ||
| 42 | QUALCOMM INC | 65 | 445,000 | 0.01% | Call | |
| 43 | REALTY INCOME CORP | 7,494 | 502,000 | 0.01% | ||
| 44 | FORD MTR CO DEL | 41,755 | 504,000 | 0.01% | ||
| 45 | INTUITIVE SURGICAL INC | 7 | 507,000 | 0.01% | Call | |
| 46 | BB&T CORP | 136 | 513,000 | 0.01% | Call | |
| 47 | FEDEX CORP | 2,958 | 517,000 | 0.01% | ||
| 48 | FORD MTR CO DEL | 440 | 531,000 | 0.01% | Put | |
| 49 | VODAFONE GROUP PLC NEW | 18,483 | 539,000 | 0.01% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 34 | 541,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008789, filed 2016.11.14).
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.
