| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEARS HLDGS CORP | 314,600 | 4,281,000 | 0.56% | Put | |
| 52 | CF CORP | 421,000 | 4,176,000 | 0.55% | ||
| 53 | COEUR MNG INC | 373,700 | 3,984,000 | 0.53% | Call | |
| 54 | TESLA INC | 18,500 | 3,928,000 | 0.52% | Put | |
| 55 | SCIQUEST INC NEW | 217,073 | 3,834,000 | 0.51% | ||
| 56 | MONDELEZ INTL INC | 80,000 | 3,641,000 | 0.48% | Put | |
| 57 | BLACKROCK INC | 10,470 | 3,586,000 | 0.47% | ||
| 58 | Aaron's Inc | 161,793 | 3,542,000 | 0.47% | ||
| 59 | ELECTRUM SPL ACQUISITION COR | 342,697 | 3,334,000 | 0.44% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 43,734 | 3,315,000 | 0.44% | ||
| 61 | C1 FINL INC COM | 139,127 | 3,246,000 | 0.43% | ||
| 62 | QUALCOMM INC | 60,000 | 3,214,000 | 0.42% | Put | |
| 63 | XENOPORT INC | 436,927 | 3,076,000 | 0.41% | ||
| 64 | LOUISIANA PAC CORP | 170,000 | 2,950,000 | 0.39% | Put | |
| 65 | DOUBLE EAGLE ACQUISITION COR | 305,451 | 2,948,000 | 0.39% | ||
| 66 | ALLIANCE DATA SYSTEMS CORP | 15,000 | 2,939,000 | 0.39% | ||
| 67 | CVS HEALTH CORP | 30,000 | 2,872,000 | 0.38% | Call | |
| 68 | ALPHABET INC | 4,000 | 2,814,000 | 0.37% | Put | |
| 69 | PERRIGO CO PLC | 30,000 | 2,720,000 | 0.36% | Call | |
| 70 | GP INVTS ACQUISITION COR | 270,000 | 2,619,000 | 0.35% | ||
| 71 | LANDCADIA HLDGS INC | 250,000 | 2,508,000 | 0.33% | ||
| 72 | MONDELEZ INTL INC | 55,000 | 2,503,000 | 0.33% | Call | |
| 73 | INCONTACT INC | 2,000,000 | 2,390,000 | 0.32% | PRN | |
| 74 | MYLAN N V | 55,000 | 2,378,000 | 0.31% | Call | |
| 75 | GILEAD SCIENCES INC | 28,317 | 2,362,000 | 0.31% | ||
| 76 | IHS INC A | 20,061 | 2,319,000 | 0.31% | ||
| 77 | QLT INC | 1,623,866 | 2,306,000 | 0.30% | ||
| 78 | RENT A CENTER INC-NEW | 187,000 | 2,296,000 | 0.30% | ||
| 79 | TERRAPIN 3 ACQUISITION CORP | 223,176 | 2,223,000 | 0.29% | ||
| 80 | QUALCOMM INC | 40,000 | 2,143,000 | 0.28% | Call | |
| 81 | Heartware International, Inc. | 35,801 | 2,068,000 | 0.27% | ||
| 82 | QUINPARIO ACQUISITION CORP 2 | 205,955 | 2,037,000 | 0.27% | ||
| 83 | INTERXION HOLDING N.V | 55,000 | 2,028,000 | 0.27% | Call | |
| 84 | NOVAGOLD RES INC | 327,900 | 2,005,000 | 0.26% | Call | |
| 85 | HEARTWARE INTL INC | 2,000,000 | 1,980,000 | 0.26% | PRN | |
| 86 | CORE LABORATORIES N V | 15,926 | 1,973,000 | 0.26% | ||
| 87 | POTASH CORP SASK INC | 120,000 | 1,949,000 | 0.26% | Call | |
| 88 | PROSHARES TR ULTRAPRO QQQ | 20,000 | 1,926,000 | 0.25% | Put | |
| 89 | MEMORIAL RESOURCE DEV CORP | 120,602 | 1,915,000 | 0.25% | ||
| 90 | TJX COS INC NEW | 23,777 | 1,836,000 | 0.24% | ||
| 91 | CAVIUM INC | 47,500 | 1,834,000 | 0.24% | Call | |
| 92 | HORIZON PHARMA INVT LTD | 2,000,000 | 1,833,000 | 0.24% | PRN | |
| 93 | DEVON ENERGY CORP NEW | 50,000 | 1,813,000 | 0.24% | ||
| 94 | SL GREEN RLTY CORP | 16,500 | 1,757,000 | 0.23% | Put | |
| 95 | ABBOTT LABS | 44,000 | 1,730,000 | 0.23% | Put | |
| 96 | WERNER ENTERPRISES INC | 73,800 | 1,695,000 | 0.22% | ||
| 97 | KRAFT HEINZ CO | 19,000 | 1,681,000 | 0.22% | Put | |
| 98 | AEGERION PHARMACEUTICALS INC | 3,000,000 | 1,680,000 | 0.22% | PRN | |
| 99 | DIREXION SHS ETF TR | 213,780 | 1,674,000 | 0.22% | Put | |
| 100 | NXP SEMICONDUCTORS N V | 20,000 | 1,567,000 | 0.21% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-16-000077, filed 2016.08.11).
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.
