| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 640,000 | 75,981,000 | 8.52% | Put | |
| 2 | ISHARES TR | 190,000 | 26,127,000 | 2.93% | Put | |
| 3 | VANECK VECTORS ETF TR | 367,500 | 25,530,000 | 2.86% | Put | |
| 4 | AMERICAN CAP LIMITED | 1,283,893 | 21,711,000 | 2.43% | ||
| 5 | YAHOO INC | 497,466 | 21,441,000 | 2.40% | ||
| 6 | QUALCOMM INC | 235,000 | 16,098,000 | 1.81% | Put | |
| 7 | ALPHABET INC | 20,531 | 15,959,000 | 1.79% | ||
| 8 | KLA-TENCOR CORP | 220,000 | 15,336,000 | 1.72% | ||
| 9 | SELECT SECTOR SPDR TR | 775,000 | 14,958,000 | 1.68% | ||
| 10 | VALSPAR CORP | 138,927 | 14,736,000 | 1.65% | ||
| 11 | NEW YORK REIT INC | 1,490,224 | 13,636,000 | 1.53% | ||
| 12 | SHORETEL INC | 1,672,909 | 13,383,000 | 1.50% | ||
| 13 | INGRAM MICRO INC. CL A | 375,000 | 13,373,000 | 1.50% | ||
| 14 | LINKEDIN CORP COM CL A | 64,732 | 12,372,000 | 1.39% | ||
| 15 | WASTE CONNECTIONS INC | 164,635 | 12,298,000 | 1.38% | ||
| 16 | CYNAPSUS THERAPEUTICS INC | 286,023 | 11,507,000 | 1.29% | ||
| 17 | WHITEWAVE FOODS | 196,452 | 10,693,000 | 1.20% | ||
| 18 | CYPRESS SEMICONDUCTRCORP | 875,000 | 10,640,000 | 1.19% | ||
| 19 | ST JUDE | 129,550 | 10,333,000 | 1.16% | ||
| 20 | DIREXION SHS ETF TR DAILY GOLD MINER | 543,200 | 10,283,000 | 1.15% | Put | |
| 21 | SPDR S&P 500 ETF TR | 46,000 | 9,950,000 | 1.12% | Call | |
| 22 | SELECT SECTOR SPDR TR | 490,100 | 9,459,000 | 1.06% | Call | |
| 23 | PAYPAL HLDGS INC | 230,000 | 9,423,000 | 1.06% | Put | |
| 24 | HARMONY MERGER CORP | 900,000 | 9,045,000 | 1.01% | ||
| 25 | POTASH CORP SASK INC | 543,500 | 8,870,000 | 0.99% | Call | |
| 26 | SL GREEN REALTY CORP | 80,000 | 8,648,000 | 0.97% | Put | |
| 27 | BRISTOL MYERS SQUIBB CO | 158,200 | 8,530,000 | 0.96% | ||
| 28 | SELECT SECTOR SPDR TR | 170,000 | 8,328,000 | 0.93% | Put | |
| 29 | ALIBABA GROUP HLDG LTD | 75,000 | 7,934,000 | 0.89% | Put | |
| 30 | LOUISIANA PAC CORP | 403,057 | 7,590,000 | 0.85% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 134,800 | 7,268,000 | 0.82% | Call | |
| 32 | GENERAL MLS INC | 131,900 | 7,202,000 | 0.81% | Call | |
| 33 | ISHARES TR | 57,500 | 7,142,000 | 0.80% | Put | |
| 34 | ALLIANCE DATA SYSTEM | 30,000 | 6,436,000 | 0.72% | Call | |
| 35 | MAXIM INTEGR | 160,000 | 6,389,000 | 0.72% | ||
| 36 | NXP SEMICONDUCTORS N V | 61,600 | 6,284,000 | 0.70% | ||
| 37 | HARMONY MERGER CORP | 600,000 | 6,102,000 | 0.68% | ||
| 38 | ALLERGAN PLC | 25,000 | 5,758,000 | 0.65% | Call | |
| 39 | ALPHABET INC | 7,000 | 5,628,000 | 0.63% | Call | |
| 40 | DOMINION DIAMOND CORP | 573,152 | 5,583,000 | 0.63% | ||
| 41 | B2GOLD CORP | 5,500 | 5,555,000 | 0.62% | PRN | |
| 42 | SPDR S&P 500 ETF TR | 25,000 | 5,408,000 | 0.61% | Put | |
| 43 | POWERSHARES QQQ TRUST | 45,000 | 5,342,000 | 0.60% | Call | |
| 44 | PROSHARES TR ULTRAPRO QQQ | 40,700 | 5,234,000 | 0.59% | Put | |
| 45 | APIGEE CORP COM | 299,229 | 5,207,000 | 0.58% | ||
| 46 | PERRIGO CO PLC | 55,000 | 5,078,000 | 0.57% | Call | |
| 47 | KLR ENERGY ACQUISITION CORP | 501,202 | 5,072,000 | 0.57% | ||
| 48 | DIREXION SHS ETF TR | 62,600 | 4,998,000 | 0.56% | Put | |
| 49 | DIEBOLD NXDF INC | 197,900 | 4,906,000 | 0.55% | ||
| 50 | SILVER RUN ACQUISITION CORP | 311,267 | 4,902,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001461790-16-000090, filed 2016.11.15).
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.
