| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOUBLE EAGLE ACQUISITION COR | 296,500 | 3,007,000 | 0.49% | ||
| 52 | SELECT SECTOR SPDR TR | 130,000 | 2,946,000 | 0.48% | Call | |
| 53 | CAPITAL ONE FINL CORP | 40,000 | 2,900,000 | 0.47% | Call | |
| 54 | CYPRESS SEMICONDUCTOR CORP | 320,000 | 2,726,000 | 0.44% | Call | |
| 55 | SILVER WHEATON CORP | 225,000 | 2,703,000 | 0.44% | Put | |
| 56 | DIREXION SHS ETF TR | 106,000 | 2,641,000 | 0.43% | Call | |
| 57 | GP INVTS ACQUISITION COR | 265,000 | 2,624,000 | 0.43% | ||
| 58 | MARTHA STEWART LIVING OMNIME | 436,517 | 2,602,000 | 0.42% | ||
| 59 | Pinnacle Entertainment | 76,758 | 2,597,000 | 0.42% | ||
| 60 | WAL-MART STORES INC | 40,000 | 2,594,000 | 0.42% | Call | |
| 61 | BLACKROCK INC | 8,093 | 2,407,000 | 0.39% | ||
| 62 | ENVIVIO INC | 571,817 | 2,339,000 | 0.38% | ||
| 63 | ISHARES SILVER TR | 165,000 | 2,288,000 | 0.37% | Put | |
| 64 | SHIRE PLC | 10,800 | 2,216,000 | 0.36% | ||
| 65 | PAYPAL HLDGS INC | 70,000 | 2,173,000 | 0.35% | Call | |
| 66 | MYLAN N V | 50,500 | 2,033,000 | 0.33% | Put | |
| 67 | Market Vectors Semiconductor E | 40,000 | 1,995,000 | 0.32% | Call | |
| 68 | QUINPARIO ACQUISITION CORP 2 | 200,919 | 1,991,000 | 0.32% | ||
| 69 | TERRAPIN 3 ACQUISITION CORP | 201,000 | 1,986,000 | 0.32% | ||
| 70 | RESTAURANT BRANDS INTL INC | 54,300 | 1,951,000 | 0.32% | Call | |
| 71 | WINNEBAGO INDS INC COM | 97,508 | 1,867,000 | 0.30% | ||
| 72 | GAS NAT INC | 204,942 | 1,832,000 | 0.30% | ||
| 73 | JAZZ PHARMACEUTICALS PLC | 13,761 | 1,828,000 | 0.30% | ||
| 74 | ILLUMINA INC | 10,387 | 1,826,000 | 0.30% | ||
| 75 | MACYS INC | 35,500 | 1,822,000 | 0.30% | ||
| 76 | ALLERGAN PLC | 6,302 | 1,713,000 | 0.28% | ||
| 77 | JOHNSON & JOHNSON | 17,700 | 1,652,000 | 0.27% | ||
| 78 | NCR CORP NEW | 71,456 | 1,626,000 | 0.26% | ||
| 79 | OFFICE DEPOT INC | 251,500 | 1,615,000 | 0.26% | ||
| 80 | MYLAN N V | 37,500 | 1,510,000 | 0.24% | Call | |
| 81 | PACWEST BANCORP DEL COM | 32,984 | 1,412,000 | 0.23% | ||
| 82 | SILVER WHEATON CORP | 115,000 | 1,381,000 | 0.22% | Call | |
| 83 | TWITTER INC | 50,000 | 1,347,000 | 0.22% | Call | |
| 84 | The Ryland Group Inc (Acquired 10/1/15) | 32,489 | 1,327,000 | 0.22% | ||
| 85 | NXP SEMICONDUCTORS N V | 15,200 | 1,323,000 | 0.21% | ||
| 86 | XPO LOGISTICS INC | 54,800 | 1,306,000 | 0.21% | ||
| 87 | LOUISIANA PAC CORP | 90,000 | 1,282,000 | 0.21% | Put | |
| 88 | AETNA INC NEW | 11,509 | 1,259,000 | 0.20% | ||
| 89 | COMPUTER SCIENCES CORP | 20,400 | 1,252,000 | 0.20% | Call | |
| 90 | WL ROSS HOLDING CORP | 116,810 | 1,212,000 | 0.20% | ||
| 91 | KeyCorp NEW | 8,854 | 1,160,000 | 0.19% | ||
| 92 | ISHARES TR | 12,000 | 1,116,000 | 0.18% | Put | |
| 93 | MICRON TECHNOLOGY INC | 74,300 | 1,113,000 | 0.18% | ||
| 94 | PACE HLDGS CORP | 100,000 | 1,020,000 | 0.17% | ||
| 95 | ATLANTIC ALLIANCE PARTNER CO | 99,000 | 1,005,000 | 0.16% | ||
| 96 | HSBC HLDGS PLC | 25,000 | 947,000 | 0.15% | Put | |
| 97 | ISHARES TR | 10,000 | 930,000 | 0.15% | Call | |
| 98 | BAKER HUGHES INC | 17,024 | 886,000 | 0.14% | ||
| 99 | PANGAEA LOGISTICS SOLUTION L | 314,742 | 878,000 | 0.14% | ||
| 100 | DICKS SPORTING GOODS INC | 16,800 | 833,000 | 0.14% | Call |
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.
