| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARBONITE INC COM | 157,656 | 1,862,000 | 0.33% | ||
| 102 | ISHARES TR | 15,000 | 1,873,000 | 0.34% | Put | |
| 103 | CYPRESS SEMICONDUCTOR CORP | 160,000 | 1,882,000 | 0.34% | Call | |
| 104 | MOHAWK INDS | 10,000 | 1,909,000 | 0.34% | Put | |
| 105 | MICROSOFT CORP | 43,500 | 1,921,000 | 0.35% | ||
| 106 | QUINPARIO ACQUISITION CORP 2 | 200,000 | 1,972,000 | 0.35% | ||
| 107 | TERRAPIN 3 ACQUISITION CORP | 201,000 | 2,000,000 | 0.36% | ||
| 108 | CIGNA CORPORATION | 12,500 | 2,025,000 | 0.36% | Call | |
| 109 | SELECT SECTOR SPDR TR | 50,000 | 2,070,000 | 0.37% | Put | |
| 110 | OFFICE DEPOT INC | 241,500 | 2,091,000 | 0.38% | ||
| 111 | LOUISIANA PAC CORP | 126,500 | 2,154,000 | 0.39% | Put | |
| 112 | MEADWESTVACO CORP | 48,800 | 2,303,000 | 0.41% | Call | |
| 113 | ROCK-TENN COMPANY | 38,500 | 2,318,000 | 0.42% | Call | |
| 114 | NXP SEMICONDUCTORS N V | 24,107 | 2,367,000 | 0.43% | ||
| 115 | JOHNSON & JOHNSON | 24,800 | 2,417,000 | 0.43% | ||
| 116 | WINNEBAGO INDS INC COM | 102,870 | 2,427,000 | 0.44% | ||
| 117 | SPDR SERIES TRUST | 25,000 | 2,467,000 | 0.44% | Put | |
| 118 | GP INVTS ACQUISITION COR | 250,000 | 2,508,000 | 0.45% | ||
| 119 | NXP SEMICONDUCTORS N V | 67,364 | 2,693,000 | 0.48% | ||
| 120 | MICREL INC | 202,326 | 2,812,000 | 0.51% | ||
| 121 | INTEGRATED SILICON SOLUTION | 129,736 | 2,872,000 | 0.52% | ||
| 122 | SELECT SECTOR SPDR TR | 120,000 | 2,926,000 | 0.53% | Call | |
| 123 | ARMSTRONG WORLD INDS INC NEW COM | 55,146 | 2,938,000 | 0.53% | ||
| 124 | ELECTRUM SPL ACQUISITION COR | 300,000 | 3,006,000 | 0.54% | ||
| 125 | MYLAN N V | 44,500 | 3,020,000 | 0.54% | ||
| 126 | COMCAST CORP NEW | 51,400 | 3,091,000 | 0.56% | ||
| 127 | GEEKNET INC | 159,706 | 3,185,000 | 0.57% | ||
| 128 | SELECT SECTOR SPDR TR | 134,160 | 3,271,000 | 0.59% | ||
| 129 | AUDIENCE INC | 709,715 | 3,471,000 | 0.62% | ||
| 130 | CYPRESS SEMICONDUCTOR CORP | 299,375 | 3,521,000 | 0.63% | ||
| 131 | ISHARES TR | 36,000 | 3,564,000 | 0.64% | Put | |
| 132 | TJX COS INC NEW | 55,000 | 3,639,000 | 0.65% | ||
| 133 | LUMENIS LTD | 276,897 | 3,799,000 | 0.68% | ||
| 134 | STAPLES INC | 248,318 | 3,802,000 | 0.68% | ||
| 135 | ALLERGAN PLC | 12,823 | 3,891,000 | 0.70% | ||
| 136 | COMPUTER SCIENCES CORP | 60,000 | 3,938,000 | 0.71% | Call | |
| 137 | COMPUTER SCIENCES CORP | 60,000 | 3,938,000 | 0.71% | ||
| 138 | CISCO SYS INC | 143,500 | 3,941,000 | 0.71% | Call | |
| 139 | SUSQUEHANNA BANCSHARES INC | 304,691 | 4,302,000 | 0.77% | ||
| 140 | OPEN TEXT CORP | 115,000 | 4,661,000 | 0.84% | Call | |
| 141 | AMERCO | 14,272 | 4,666,000 | 0.84% | ||
| 142 | INFORMATICA CORP | 96,650 | 4,685,000 | 0.84% | ||
| 143 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 328,294 | 5,049,000 | 0.91% | ||
| 144 | CF INDS HLDGS INC | 85,000 | 5,464,000 | 0.98% | Put | |
| 145 | PARTNERRE LTD | 42,633 | 5,478,000 | 0.98% | ||
| 146 | HCC INSURANCE HOLDINGS INC | 75,939 | 5,835,000 | 1.05% | ||
| 147 | ALTERA CORPORATION | 117,900 | 6,036,000 | 1.08% | ||
| 148 | HARMONY MERGER CORP | 600,000 | 6,096,000 | 1.09% | ||
| 149 | GENERAL MTRS CO | 183,384 | 6,112,000 | 1.10% | ||
| 150 | CYAN INC | 1,191,447 | 6,243,000 | 1.12% |
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.
