| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KLA-TENCOR CORP | 69,900 | 4,873,000 | 0.55% | Put | |
| 52 | CITIGROUPINC | 100,000 | 4,723,000 | 0.53% | Put | |
| 53 | Lifepoint Hospitals Inc | 115,982 | 4,635,000 | 0.52% | ||
| 54 | RED ROBIN GOURMET BURGERS INC COM | 101,959 | 4,582,000 | 0.51% | ||
| 55 | COSTCO WHSL CORP NEW | 30,000 | 4,575,000 | 0.51% | Put | |
| 56 | MYLAN N V | 119,900 | 4,571,000 | 0.51% | Put | |
| 57 | SABAN CAP ACQUISITION CORP | 450,000 | 4,536,000 | 0.51% | ||
| 58 | WELLS FARGO & CO NEW | 100,000 | 4,428,000 | 0.50% | ||
| 59 | VITAE PHARMACEUTICALS INC | 208,608 | 4,364,000 | 0.49% | ||
| 60 | ISHARES 20 YEAR TREASURY BOND ETF | 31,500 | 4,332,000 | 0.49% | Call | |
| 61 | PAYPAL HLDGS INC | 105,000 | 4,302,000 | 0.48% | Call | |
| 62 | ALLERGAN PLC | 18,311 | 4,217,000 | 0.47% | ||
| 63 | ISHARES TR | 33,000 | 4,099,000 | 0.46% | Call | |
| 64 | NXP SEMICONDUCTORS N V | 40,000 | 4,080,000 | 0.46% | Put | |
| 65 | AGRIUM INC | 44,702 | 4,054,000 | 0.45% | ||
| 66 | M I ACQUISITIONS INC | 400,000 | 4,008,000 | 0.45% | ||
| 67 | PALO ALTO NETWORKS INC | 25,000 | 3,983,000 | 0.45% | ||
| 68 | CF CORP | 400,000 | 3,916,000 | 0.44% | ||
| 69 | LINKEDIN CORP | 3,900 | 3,863,000 | 0.43% | PRN | |
| 70 | LOUISIANA PAC CORP | 204,900 | 3,858,000 | 0.43% | Call | |
| 71 | BGC PARTNERS INC | 435,168 | 3,808,000 | 0.43% | ||
| 72 | SEARS HLDGS CORP | 304,600 | 3,491,000 | 0.39% | Put | |
| 73 | DIEBOLD NXDF INC | 140,000 | 3,471,000 | 0.39% | Call | |
| 74 | ELECTRUM SPL ACQUISITION COR | 342,697 | 3,371,000 | 0.38% | ||
| 75 | AEGERION PHARMACEUTICALS INC | 5,000 | 3,325,000 | 0.37% | PRN | |
| 76 | MICROSOFT CORP | 56,581 | 3,259,000 | 0.37% | ||
| 77 | ALLIANCE DATA SYSTEMS CORP | 15,000 | 3,218,000 | 0.36% | ||
| 78 | DELL TECHNOLOGIES INC | 66,585 | 3,183,000 | 0.36% | ||
| 79 | CSRA INC | 115,000 | 3,094,000 | 0.35% | ||
| 80 | CYPRESS SEMICONDUCTOR CORP | 252,600 | 3,072,000 | 0.34% | Call | |
| 81 | NETSUITE INC | 27,500 | 3,044,000 | 0.34% | ||
| 82 | BORGWARNER INC | 86,000 | 3,025,000 | 0.34% | Put | |
| 83 | DOUBLE EAGLE ACQUISITION COR | 305,451 | 3,024,000 | 0.34% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 42,200 | 2,976,000 | 0.33% | Call | |
| 85 | PRESS GANEY HLDGS INC | 73,359 | 2,964,000 | 0.33% | ||
| 86 | OI S A SPONSORED ADR NE | 516,089 | 2,931,000 | 0.33% | ||
| 87 | QUAD/GRAPHICS INC | 109,400 | 2,923,000 | 0.33% | Put | |
| 88 | VERIFONE SYS INC | 184,600 | 2,906,000 | 0.33% | Call | |
| 89 | QLT INC | 1,402,302 | 2,889,000 | 0.32% | ||
| 90 | GP INVTS ACQUISITION COR | 298,700 | 2,876,000 | 0.32% | ||
| 91 | CITIGROUPINC | 60,000 | 2,834,000 | 0.32% | ||
| 92 | QUALCOMM INC | 40,000 | 2,740,000 | 0.31% | Call | |
| 93 | ALIBABA GROUP HLDG LTD | 25,000 | 2,645,000 | 0.30% | Call | |
| 94 | CITIGROUPINC | 55,000 | 2,598,000 | 0.29% | Call | |
| 95 | MOTOROLA SOLUTIONS INC | 34,000 | 2,594,000 | 0.29% | Put | |
| 96 | LANDCADIA HLDGS INC | 250,000 | 2,563,000 | 0.29% | ||
| 97 | KAPSTONE PAPER & PACKAGING CRP COM | 135,000 | 2,554,000 | 0.29% | ||
| 98 | ATLANTIC ALLIANCE PARTNER CO | 243,039 | 2,552,000 | 0.29% | ||
| 99 | WASTE CONNECTIONS INC | 34,000 | 2,540,000 | 0.28% | Call | |
| 100 | BLACKROCK INC | 6,970 | 2,526,000 | 0.28% |
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.
