| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Family Dollar Stores Inc | 462,738 | 36,468,000 | 6.55% | ||
| 2 | DirectTV Com | 356,653 | 33,094,000 | 5.94% | ||
| 3 | GOOGLE INC | 60,445 | 31,462,000 | 5.65% | ||
| 4 | POWERSHARES QQQ TRUST | 260,400 | 27,881,000 | 5.01% | Put | |
| 5 | ASSOCIATED ESTATES | 666,520 | 19,082,000 | 3.43% | ||
| 6 | MEADWESTVACO CORP | 280,761 | 13,249,000 | 2.38% | ||
| 7 | SIGMA ALDRICH | 87,603 | 12,207,000 | 2.19% | ||
| 8 | LSB INDS INC COM | 297,330 | 12,143,000 | 2.18% | ||
| 9 | PALO ALTO NETWORKS | 62,000 | 10,831,000 | 1.95% | Put | |
| 10 | BGC PARTNERS INC | 1,215,805 | 10,638,000 | 1.91% | ||
| 11 | SPDR S&P 500 ETF TR | 51,600 | 10,623,000 | 1.91% | Put | |
| 12 | BAKER HUGHES INC | 171,831 | 10,602,000 | 1.90% | ||
| 13 | BRINKS CO COM | 359,392 | 10,577,000 | 1.90% | ||
| 14 | GOOGLE INC | 18,000 | 9,370,000 | 1.68% | Call | |
| 15 | HARMONY MERGER CORP | 900,000 | 8,865,000 | 1.59% | ||
| 16 | DEALERTRACK TECHNOLOGIES INC | 140,116 | 8,798,000 | 1.58% | ||
| 17 | GOOGLE INC | 16,000 | 8,329,000 | 1.50% | Put | |
| 18 | SHORETEL INC | 1,188,551 | 8,058,000 | 1.45% | ||
| 19 | SELECT SECTOR SPDR TR | 170,000 | 7,048,000 | 1.27% | Put | |
| 20 | STAPLES INC | 460,100 | 7,043,000 | 1.26% | Call | |
| 21 | EBAY INC | 107,700 | 6,488,000 | 1.17% | ||
| 22 | BROADCOM CORP CL A | 125,042 | 6,438,000 | 1.16% | ||
| 23 | ORBITZ WORLDWIDE INC | 556,141 | 6,351,000 | 1.14% | ||
| 24 | CYAN INC | 1,191,447 | 6,243,000 | 1.12% | ||
| 25 | GENERAL MTRS CO | 183,384 | 6,112,000 | 1.10% | ||
| 26 | HARMONY MERGER CORP | 600,000 | 6,096,000 | 1.09% | ||
| 27 | ALTERA CORPORATION | 117,900 | 6,036,000 | 1.08% | ||
| 28 | HCC INSURANCE HOLDINGS INC | 75,939 | 5,835,000 | 1.05% | ||
| 29 | PARTNERRE LTD | 42,633 | 5,478,000 | 0.98% | ||
| 30 | CF INDS HLDGS INC | 85,000 | 5,464,000 | 0.98% | Put | |
| 31 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 328,294 | 5,049,000 | 0.91% | ||
| 32 | INFORMATICA CORP | 96,650 | 4,685,000 | 0.84% | ||
| 33 | AMERCO | 14,272 | 4,666,000 | 0.84% | ||
| 34 | OPEN TEXT CORP | 115,000 | 4,661,000 | 0.84% | Call | |
| 35 | SUSQUEHANNA BANCSHARES INC | 304,691 | 4,302,000 | 0.77% | ||
| 36 | CISCO SYS INC | 143,500 | 3,941,000 | 0.71% | Call | |
| 37 | COMPUTER SCIENCE | 60,000 | 3,938,000 | 0.71% | ||
| 38 | COMPUTER SCIENCE | 60,000 | 3,938,000 | 0.71% | Call | |
| 39 | ALLERGAN PLC | 12,823 | 3,891,000 | 0.70% | ||
| 40 | STAPLES INC | 248,318 | 3,802,000 | 0.68% | ||
| 41 | LUMENIS LTD | 276,897 | 3,799,000 | 0.68% | ||
| 42 | TJX COS INC NEW | 55,000 | 3,639,000 | 0.65% | ||
| 43 | ISHARES TR | 36,000 | 3,564,000 | 0.64% | Put | |
| 44 | CYPRESS SEMICONDUCTRCORP | 299,375 | 3,521,000 | 0.63% | ||
| 45 | AUDIENCE INC | 709,715 | 3,471,000 | 0.62% | ||
| 46 | SELECT SECTOR SPDR TR | 134,160 | 3,271,000 | 0.59% | ||
| 47 | GEEKNET INC | 159,706 | 3,185,000 | 0.57% | ||
| 48 | COMCAST CORP NEW | 51,400 | 3,091,000 | 0.56% | ||
| 49 | MYLAN N V | 44,500 | 3,020,000 | 0.54% | ||
| 50 | ELECTRUM SPL ACQUISITION COR | 300,000 | 3,006,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-15-000063, filed 2015.07.29).
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.
