| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILVER WHEATON CORP | 225,000 | 2,703,000 | 0.44% | Put | |
| 102 | CYPRESS SEMICONDUCTOR CORP | 320,000 | 2,726,000 | 0.44% | Call | |
| 103 | CAPITAL ONE FINL CORP | 40,000 | 2,900,000 | 0.47% | Call | |
| 104 | SELECT SECTOR SPDR TR | 130,000 | 2,946,000 | 0.48% | Call | |
| 105 | DOUBLE EAGLE ACQUISITION COR | 296,500 | 3,007,000 | 0.49% | ||
| 106 | CORE LABORATORIES N V | 30,956 | 3,089,000 | 0.50% | ||
| 107 | ELECTRUM SPL ACQUISITION COR | 315,000 | 3,112,000 | 0.50% | ||
| 108 | BROADCOM CORP CL A | 67,487 | 3,471,000 | 0.56% | ||
| 109 | MYLAN N V | 88,300 | 3,555,000 | 0.58% | ||
| 110 | TIME WARNER INC NEW | 20,757 | 3,723,000 | 0.60% | ||
| 111 | TECO ENERGY INC COM | 146,169 | 3,838,000 | 0.62% | ||
| 112 | COMPUTER SCIENCES CORP | 62,800 | 3,855,000 | 0.63% | ||
| 113 | APPLE INC | 35,250 | 3,888,000 | 0.63% | ||
| 114 | HSBC HLDGS PLC | 105,000 | 3,977,000 | 0.65% | Call | |
| 115 | Market Vectors Semiconductor E | 80,000 | 3,991,000 | 0.65% | Put | |
| 116 | AMERCO | 10,204 | 4,015,000 | 0.65% | ||
| 117 | TJX COS INC NEW | 56,368 | 4,026,000 | 0.65% | ||
| 118 | CYPRESS SEMICONDUCTOR CORP | 472,689 | 4,027,000 | 0.65% | ||
| 119 | STRATEGIC HOTELS & RESORTS I | 300,465 | 4,143,000 | 0.67% | ||
| 120 | IPC THE HOSPITALIST CO | 54,900 | 4,265,000 | 0.69% | ||
| 121 | Vaneck Vectors Gold | 315,600 | 4,336,000 | 0.70% | Put | |
| 122 | STAPLES INC | 379,500 | 4,452,000 | 0.72% | Call | |
| 123 | CIGNA CORPORATION | 33,100 | 4,469,000 | 0.72% | ||
| 124 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 416,675 | 4,883,000 | 0.79% | ||
| 125 | PAYPAL HLDGS INC | 160,000 | 4,966,000 | 0.81% | ||
| 126 | SEARS HLDGS CORP | 222,800 | 5,037,000 | 0.82% | Put | |
| 127 | BRINKS CO | 196,364 | 5,304,000 | 0.86% | ||
| 128 | HARMONY MERGER CORP | 600,000 | 6,120,000 | 0.99% | ||
| 129 | NXP SEMICONDUCTORS N V | 74,500 | 6,487,000 | 1.05% | Call | |
| 130 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,500 | 6,703,000 | 1.09% | Put | |
| 131 | SELECT SECTOR SPDR TR | 326,520 | 7,399,000 | 1.20% | ||
| 132 | ZULILY INC | 431,712 | 7,512,000 | 1.22% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 161,700 | 7,794,000 | 1.26% | Call | |
| 134 | PARTNERRE LTD | 58,090 | 8,068,000 | 1.31% | ||
| 135 | DIREXION DAILY GOLD MINERS BUL | 2,872,900 | 8,303,000 | 1.35% | Put | |
| 136 | HARMONY MERGER CORP | 900,000 | 8,910,000 | 1.45% | ||
| 137 | SELECT SECTOR SPDR TR | 207,500 | 8,982,000 | 1.46% | Put | |
| 138 | YODLEE INC | 560,100 | 9,034,000 | 1.47% | ||
| 139 | MICROSOFT CORP | 205,000 | 9,073,000 | 1.47% | ||
| 140 | BGC PARTNERS INC | 1,122,836 | 9,230,000 | 1.50% | ||
| 141 | CITY NATL CORP | 105,068 | 9,252,000 | 1.50% | ||
| 142 | SHORETEL INC | 1,366,429 | 10,207,000 | 1.66% | ||
| 143 | HCC INSURANCE HOLDINGS INC | 135,728 | 10,515,000 | 1.71% | ||
| 144 | COMCAST CORP NEW | 200,000 | 11,376,000 | 1.85% | ||
| 145 | ALTERA CORPORATION | 241,125 | 12,076,000 | 1.96% | ||
| 146 | New York REIT Inc | 1,252,749 | 12,603,000 | 2.04% | ||
| 147 | DOT HILL SYS CORP | 1,346,252 | 13,099,000 | 2.12% | ||
| 148 | KYTHERA BIOPHARMACEUTICALS I | 227,992 | 17,095,000 | 2.77% | ||
| 149 | DIREXION SHS ETF TR | 840,300 | 20,932,000 | 3.40% | Put | |
| 150 | THORATEC LABS CORP | 388,003 | 24,545,000 | 3.98% |
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.
