| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARRIOTT INTL INC NEW | 50,000 | 3,559,000 | 0.49% | Put | |
| 52 | NXP SEMICONDUCTORS N V | 43,500 | 3,527,000 | 0.48% | Put | |
| 53 | NXP SEMICONDUCTORS N V | 42,500 | 3,445,000 | 0.47% | ||
| 54 | BGC PARTNERS INC | 367,814 | 3,329,000 | 0.45% | ||
| 55 | TIME WARNER INC NEW | 16,000 | 3,274,000 | 0.45% | Put | |
| 56 | ELECTRUM SPL ACQUISITION COR | 331,397 | 3,198,000 | 0.44% | ||
| 57 | DIREXION SHS ETF TR | 244,000 | 3,070,000 | 0.42% | Put | |
| 58 | AMERCO | 8,565 | 3,060,000 | 0.42% | ||
| 59 | DOUBLE EAGLE ACQUISITION COR | 305,451 | 2,951,000 | 0.40% | ||
| 60 | GILEAD SCIENCES INC | 32,110 | 2,950,000 | 0.40% | ||
| 61 | TEXAS INSTRS INC | 51,000 | 2,928,000 | 0.40% | Put | |
| 62 | Biotie Therapies Corp. | 109,381 | 2,887,000 | 0.39% | ||
| 63 | POLYCOM INC | 258,143 | 2,878,000 | 0.39% | ||
| 64 | CYPRESS SEMICONDUCTOR CORP | 321,000 | 2,780,000 | 0.38% | Call | |
| 65 | AMERICAN EXPRESS CO | 45,000 | 2,763,000 | 0.38% | Call | |
| 66 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 82,951 | 2,737,000 | 0.37% | ||
| 67 | DIREXION SHS ETF TR | 45,500 | 2,664,000 | 0.36% | Put | |
| 68 | SELECT SECTOR SPDR TR | 60,000 | 2,662,000 | 0.36% | ||
| 69 | QIHOO 360 TECHNOLOGY CO LTD | 35,195 | 2,659,000 | 0.36% | ||
| 70 | CSRA INC | 98,500 | 2,650,000 | 0.36% | ||
| 71 | GP INVTS ACQUISITION COR | 270,000 | 2,624,000 | 0.36% | ||
| 72 | SPDR SERIES TRUST | 74,000 | 2,535,000 | 0.35% | Put | |
| 73 | BANK OF THE OZARKS INC | 59,900 | 2,515,000 | 0.34% | Call | |
| 74 | Adt Corp | 59,809 | 2,468,000 | 0.34% | ||
| 75 | PENN ENTERTAINMENT INC COM | 146,700 | 2,449,000 | 0.33% | Call | |
| 76 | BAKER HUGHES INC | 55,376 | 2,427,000 | 0.33% | ||
| 77 | COEUR MNG INC | 417,100 | 2,344,000 | 0.32% | Call | |
| 78 | ALPHABET INC | 3,000 | 2,235,000 | 0.30% | Call | |
| 79 | CUMMINS INC | 20,000 | 2,199,000 | 0.30% | Call | |
| 80 | WESTERN DIGITAL CORP | 44,000 | 2,079,000 | 0.28% | Put | |
| 81 | HEARTLAND PMT SYS INC | 20,900 | 2,018,000 | 0.28% | ||
| 82 | TERRAPIN 3 ACQUISITION CORP | 201,766 | 1,997,000 | 0.27% | ||
| 83 | SPDR SER TR | 77,000 | 1,989,000 | 0.27% | Put | |
| 84 | PFIZER INC | 66,900 | 1,983,000 | 0.27% | Call | |
| 85 | QUINPARIO ACQUISITION CORP 2 | 201,806 | 1,974,000 | 0.27% | ||
| 86 | BAXALTA INC COM | 48,700 | 1,967,000 | 0.27% | ||
| 87 | POWERSECURE INTL INC | 100,000 | 1,869,000 | 0.26% | ||
| 88 | FIRST NIAGARA FINL GP INC | 184,619 | 1,787,000 | 0.24% | ||
| 89 | C1 FINL INC COM | 72,964 | 1,766,000 | 0.24% | ||
| 90 | XPO LOGISTICS INC | 55,000 | 1,689,000 | 0.23% | Put | |
| 91 | CITIGROUPINC | 40,000 | 1,670,000 | 0.23% | Call | |
| 92 | MAXIM INTEGR | 45,310 | 1,667,000 | 0.23% | ||
| 93 | NXP SEMICONDUCTORS N V | 20,000 | 1,621,000 | 0.22% | Call | |
| 94 | WL ROSS HOLDING CORP | 159,410 | 1,599,000 | 0.22% | ||
| 95 | GOLDMAN SACHS GROUP INC | 10,000 | 1,570,000 | 0.21% | Call | |
| 96 | CORE LABORATORIES N V | 13,914 | 1,564,000 | 0.21% | ||
| 97 | NETFLIX INC | 15,000 | 1,533,000 | 0.21% | Put | |
| 98 | UNDER ARMOUR INC | 18,000 | 1,527,000 | 0.21% | Put | |
| 99 | HONEYWELL INTL INC | 13,500 | 1,513,000 | 0.21% | Put | |
| 100 | GILEAD SCIENCES INC | 16,000 | 1,469,000 | 0.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-16-000075, filed 2016.05.12).
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.
