| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME PROPERTIES INC | 530,322 | 39,642,000 | 6.43% | ||
| 2 | DEALERTRACK TECHNOLOGIES INC | 571,417 | 36,091,000 | 5.85% | ||
| 3 | POWERSHARES QQQ TRUST | 337,000 | 34,294,000 | 5.56% | Call | |
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51,600 | 31,394,000 | 5.09% | ||
| 5 | POWERSHARES QQQ TRUST | 307,500 | 31,293,000 | 5.08% | Put | |
| 6 | THORATEC LABS CORP | 388,003 | 24,545,000 | 3.98% | ||
| 7 | DIREXION SHS ETF TR | 840,300 | 20,932,000 | 3.40% | Put | |
| 8 | KYTHERA BIOPHARMACEUTICALS I | 227,992 | 17,095,000 | 2.77% | ||
| 9 | DOT HILL SYS CORP | 1,346,252 | 13,099,000 | 2.12% | ||
| 10 | NEW YORK REIT INC | 1,252,749 | 12,603,000 | 2.04% | ||
| 11 | ALTERA CORPORATION | 241,125 | 12,076,000 | 1.96% | ||
| 12 | COMCAST CORP NEW | 200,000 | 11,376,000 | 1.85% | ||
| 13 | HCC INSURANCE HOLDINGS INC | 135,728 | 10,515,000 | 1.71% | ||
| 14 | SHORETEL INC | 1,366,429 | 10,207,000 | 1.66% | ||
| 15 | CITY NATL CORP | 105,068 | 9,252,000 | 1.50% | ||
| 16 | BGC PARTNERS INC | 1,122,836 | 9,230,000 | 1.50% | ||
| 17 | MICROSOFT CORP | 205,000 | 9,073,000 | 1.47% | ||
| 18 | YODLEE INC | 560,100 | 9,034,000 | 1.47% | ||
| 19 | SELECT SECTOR SPDR TR | 207,500 | 8,982,000 | 1.46% | Put | |
| 20 | HARMONY MERGER CORP | 900,000 | 8,910,000 | 1.45% | ||
| 21 | DIREXION DAILY GOLD MINERS BUL | 2,872,900 | 8,303,000 | 1.35% | Put | |
| 22 | PARTNERRE LTD | 58,090 | 8,068,000 | 1.31% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 161,700 | 7,794,000 | 1.26% | Call | |
| 24 | ZULILY INC | 431,712 | 7,512,000 | 1.22% | ||
| 25 | SELECT SECTOR SPDR TR | 326,520 | 7,399,000 | 1.20% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,500 | 6,703,000 | 1.09% | Put | |
| 27 | NXP SEMICONDUCTORS N V | 74,500 | 6,487,000 | 1.05% | Call | |
| 28 | HARMONY MERGER CORP | 600,000 | 6,120,000 | 0.99% | ||
| 29 | BRINKS CO COM | 196,364 | 5,304,000 | 0.86% | ||
| 30 | SEARS HLDGS CORPORATION | 222,800 | 5,037,000 | 0.82% | Put | |
| 31 | PAYPAL HLDGS INC | 160,000 | 4,966,000 | 0.81% | ||
| 32 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 416,675 | 4,883,000 | 0.79% | ||
| 33 | CIGNA CORPORATION | 33,100 | 4,469,000 | 0.72% | ||
| 34 | STAPLES INC | 379,500 | 4,452,000 | 0.72% | Call | |
| 35 | Vaneck Vectors Gold | 315,600 | 4,336,000 | 0.70% | Put | |
| 36 | IPC THE HOSPITALIST CO | 54,900 | 4,265,000 | 0.69% | ||
| 37 | STRATEGIC HOTELS & RESORTS I | 300,465 | 4,143,000 | 0.67% | ||
| 38 | CYPRESS SEMICONDUCTRCORP | 472,689 | 4,027,000 | 0.65% | ||
| 39 | TJX COS INC NEW | 56,368 | 4,026,000 | 0.65% | ||
| 40 | AMERCO | 10,204 | 4,015,000 | 0.65% | ||
| 41 | Market Vectors Semiconductor | 80,000 | 3,991,000 | 0.65% | Put | |
| 42 | HSBC HLDGS PLC SPON ADR NEW | 105,000 | 3,977,000 | 0.65% | Call | |
| 43 | APPLE INC | 35,250 | 3,888,000 | 0.63% | ||
| 44 | COMPUTER SCIENCE | 62,800 | 3,855,000 | 0.63% | ||
| 45 | TJX COMPANIES INC | 146,169 | 3,838,000 | 0.62% | ||
| 46 | TIME WARNER INC NEW | 20,757 | 3,723,000 | 0.60% | ||
| 47 | MYLAN N V | 88,300 | 3,555,000 | 0.58% | ||
| 48 | BROADCOM CORP CL A | 67,487 | 3,471,000 | 0.56% | ||
| 49 | ELECTRUM SPL ACQUISITION COR | 315,000 | 3,112,000 | 0.50% | ||
| 50 | CORE LABORATORIES N V | 30,956 | 3,089,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-15-000068, filed 2015.11.13).
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.
