| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 7,268,303 | 197,480,000 | 12.32% | ||
| 2 | ISHARES TR | 1,083,500 | 124,581,000 | 7.77% | Put | |
| 3 | SYNGENTA AG | 1,606,653 | 123,375,000 | 7.70% | ||
| 4 | ST JUDE | 1,496,443 | 116,723,000 | 7.28% | ||
| 5 | MOLSON COORS BREWING CO | 979,300 | 99,037,000 | 6.18% | Put | |
| 6 | QLIK TECHNOLOGIES INC COM | 3,289,089 | 97,291,000 | 6.07% | ||
| 7 | LINKEDIN CORP COM CL A | 275,898 | 52,214,000 | 3.26% | ||
| 8 | INGRAM MICRO INC. CL A | 1,471,207 | 51,169,000 | 3.19% | ||
| 9 | AMERICAN CAP LIMITED | 2,892,014 | 45,781,000 | 2.86% | ||
| 10 | RITE AID CORP | 4,651,539 | 34,840,000 | 2.17% | ||
| 11 | BALL CORP | 479,300 | 34,649,000 | 2.16% | Call | |
| 12 | WISDOMTREE TR | 648,200 | 32,754,000 | 2.04% | Call | |
| 13 | MEDIA GENERAL INC NEW | 1,163,110 | 19,994,000 | 1.25% | ||
| 14 | DEMANDWARE INC | 250,000 | 18,725,000 | 1.17% | Call | |
| 15 | VALSPAR CORP | 162,500 | 17,555,000 | 1.10% | Put | |
| 16 | POLYCOM INC | 1,473,563 | 16,578,000 | 1.03% | ||
| 17 | ISHARES TR | 138,600 | 15,936,000 | 0.99% | Call | |
| 18 | LEXMARK INTL INC | 395,034 | 14,913,000 | 0.93% | ||
| 19 | POWERSHARES ETF TRUST II | 623,700 | 14,326,000 | 0.89% | Put | |
| 20 | AXIALL CORPORATION | 434,969 | 14,184,000 | 0.88% | ||
| 21 | YAHOO INC | 351,139 | 13,189,000 | 0.82% | ||
| 22 | MYLAN N V | 302,400 | 13,076,000 | 0.82% | Call | |
| 23 | iShares MSCI Japan ETF | 1,117,100 | 12,847,000 | 0.80% | Call | |
| 24 | TIVO INC | 1,270,032 | 12,573,000 | 0.78% | ||
| 25 | AETNA INC NEW | 100,000 | 12,213,000 | 0.76% | Put | |
| 26 | ABBOTT LABS | 310,200 | 12,194,000 | 0.76% | Call | |
| 27 | VMWARE A | 200,000 | 11,444,000 | 0.71% | Call | |
| 28 | SELECT SECTOR SPDR TR | 206,600 | 11,394,000 | 0.71% | Put | |
| 29 | MONSANTO CO NEW | 93,127 | 9,630,000 | 0.60% | ||
| 30 | CELATOR PHARMACEUTICALS INC | 300,000 | 9,054,000 | 0.56% | Call | |
| 31 | SELECT SECTOR SPDR TR | 155,000 | 8,548,000 | 0.53% | Call | |
| 32 | AMAZON COM INC | 11,189 | 8,007,000 | 0.50% | ||
| 33 | ASTORIA FINL CORP COM | 495,700 | 7,599,000 | 0.47% | ||
| 34 | SPDR SERIES TRUST | 222,200 | 7,453,000 | 0.46% | Call | |
| 35 | Xura Inc. | 302,570 | 7,392,000 | 0.46% | ||
| 36 | STARZ COM SER A | 237,200 | 7,097,000 | 0.44% | ||
| 37 | ALLERGAN PLC | 30,631 | 7,079,000 | 0.44% | ||
| 38 | APOLLO ED GROUP INC | 767,400 | 6,999,000 | 0.44% | Put | |
| 39 | SELECT SECTOR SPDR TR | 116,500 | 6,525,000 | 0.41% | Call | |
| 40 | CELATOR PHARMACEUTICALS INC | 211,800 | 6,392,000 | 0.40% | Put | |
| 41 | TEVA PHARMACEUTICAL INDS LTD | 127,000 | 6,380,000 | 0.40% | Call | |
| 42 | MOLSON COORS BREWING CO | 60,649 | 6,133,000 | 0.38% | ||
| 43 | MEDIVATION INC | 100,000 | 6,030,000 | 0.38% | Put | |
| 44 | ITC HOLDINGS ORD | 127,986 | 5,992,000 | 0.37% | ||
| 45 | AXIALL CORPORATION | 168,900 | 5,508,000 | 0.34% | Put | |
| 46 | CVENT INC | 150,000 | 5,358,000 | 0.33% | Put | |
| 47 | HUNTINGTON BANC | 500,000 | 4,470,000 | 0.28% | Put | |
| 48 | GAMING & LEISURE PPTYS INC | 124,247 | 4,284,000 | 0.27% | ||
| 49 | LAM RESEARCH CORP | 50,000 | 4,203,000 | 0.26% | Put | |
| 50 | ISHARES TR | 122,100 | 4,178,000 | 0.26% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004234, filed 2016.08.10). and New Holdings filing (0001085146-16-004390, filed 2016.08.29).
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.
