| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLIANCE DATA SYSTEMS CORP | 15,000 | 3,218,000 | 0.36% | ||
| 202 | MICROSOFT CORP | 56,581 | 3,259,000 | 0.37% | ||
| 203 | AEGERION PHARMACEUTICALS INC | 5,000 | 3,325,000 | 0.37% | PRN | |
| 204 | ELECTRUM SPL ACQUISITION COR | 342,697 | 3,371,000 | 0.38% | ||
| 205 | DIEBOLD NXDF INC | 140,000 | 3,471,000 | 0.39% | Call | |
| 206 | SEARS HLDGS CORP | 304,600 | 3,491,000 | 0.39% | Put | |
| 207 | BGC PARTNERS INC | 435,168 | 3,808,000 | 0.43% | ||
| 208 | LOUISIANA PAC CORP | 204,900 | 3,858,000 | 0.43% | Call | |
| 209 | LINKEDIN CORP | 3,900 | 3,863,000 | 0.43% | PRN | |
| 210 | CF CORP | 400,000 | 3,916,000 | 0.44% | ||
| 211 | PALO ALTO NETWORKS INC | 25,000 | 3,983,000 | 0.45% | ||
| 212 | M I ACQUISITIONS INC | 400,000 | 4,008,000 | 0.45% | ||
| 213 | AGRIUM INC | 44,702 | 4,054,000 | 0.45% | ||
| 214 | NXP SEMICONDUCTORS N V | 40,000 | 4,080,000 | 0.46% | Put | |
| 215 | ISHARES TR | 33,000 | 4,099,000 | 0.46% | Call | |
| 216 | ALLERGAN PLC | 18,311 | 4,217,000 | 0.47% | ||
| 217 | PAYPAL HLDGS INC | 105,000 | 4,302,000 | 0.48% | Call | |
| 218 | ISHARES 20 YEAR TREASURY BOND ETF | 31,500 | 4,332,000 | 0.49% | Call | |
| 219 | VITAE PHARMACEUTICALS INC | 208,608 | 4,364,000 | 0.49% | ||
| 220 | WELLS FARGO & CO NEW | 100,000 | 4,428,000 | 0.50% | ||
| 221 | SABAN CAP ACQUISITION CORP | 450,000 | 4,536,000 | 0.51% | ||
| 222 | MYLAN N V | 119,900 | 4,571,000 | 0.51% | Put | |
| 223 | COSTCO WHSL CORP NEW | 30,000 | 4,575,000 | 0.51% | Put | |
| 224 | RED ROBIN GOURMET BURGERS INC COM | 101,959 | 4,582,000 | 0.51% | ||
| 225 | Lifepoint Hospitals Inc | 115,982 | 4,635,000 | 0.52% | ||
| 226 | CITIGROUPINC | 100,000 | 4,723,000 | 0.53% | Put | |
| 227 | KLA-TENCOR CORP | 69,900 | 4,873,000 | 0.55% | Put | |
| 228 | SILVER RUN ACQUISITION CORP | 311,267 | 4,902,000 | 0.55% | ||
| 229 | DIEBOLD NXDF INC | 197,900 | 4,906,000 | 0.55% | ||
| 230 | DIREXION SHS ETF TR | 62,600 | 4,998,000 | 0.56% | Put | |
| 231 | KLR ENERGY ACQUISITION CORP | 501,202 | 5,072,000 | 0.57% | ||
| 232 | PERRIGO CO PLC | 55,000 | 5,078,000 | 0.57% | Call | |
| 233 | APIGEE CORP | 299,229 | 5,207,000 | 0.58% | ||
| 234 | PROSHARES TR ULTRAPRO QQQ | 40,700 | 5,234,000 | 0.59% | Put | |
| 235 | POWERSHARES QQQ TRUST | 45,000 | 5,342,000 | 0.60% | Call | |
| 236 | SPDR S&P 500 ETF TR | 25,000 | 5,408,000 | 0.61% | Put | |
| 237 | B2GOLD CORP | 5,500 | 5,555,000 | 0.62% | PRN | |
| 238 | DOMINION DIAMOND CORP | 573,152 | 5,583,000 | 0.63% | ||
| 239 | ALPHABET INC | 7,000 | 5,628,000 | 0.63% | Call | |
| 240 | ALLERGAN PLC | 25,000 | 5,758,000 | 0.65% | Call | |
| 241 | HARMONY MERGER CORP | 600,000 | 6,102,000 | 0.68% | ||
| 242 | NXP SEMICONDUCTORS N V | 61,600 | 6,284,000 | 0.70% | ||
| 243 | MAXIM INTEGR | 160,000 | 6,389,000 | 0.72% | ||
| 244 | ALLIANCE DATA SYSTEMS CORP | 30,000 | 6,436,000 | 0.72% | Call | |
| 245 | ISHARES TR | 57,500 | 7,142,000 | 0.80% | Put | |
| 246 | GENERAL MLS INC | 131,900 | 7,202,000 | 0.81% | Call | |
| 247 | BRISTOL MYERS SQUIBB CO | 134,800 | 7,268,000 | 0.82% | Call | |
| 248 | LOUISIANA PAC CORP | 403,057 | 7,590,000 | 0.85% | ||
| 249 | ALIBABA GROUP HLDG LTD | 75,000 | 7,934,000 | 0.89% | Put | |
| 250 | SELECT SECTOR SPDR TR | 170,000 | 8,328,000 | 0.93% | Put |
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.
