| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP COM CL A | 1,190,235 | 227,478,000 | 13.48% | ||
| 2 | ST JUDE | 2,332,132 | 186,011,000 | 11.02% | ||
| 3 | ISHARES TR | 1,128,900 | 140,219,000 | 8.31% | Put | |
| 4 | SYNGENTA AG | 1,350,661 | 118,318,000 | 7.01% | ||
| 5 | YAHOO INC | 1,999,280 | 86,169,000 | 5.10% | ||
| 6 | LINEAR TECH | 1,293,565 | 76,695,000 | 4.54% | ||
| 7 | AMERICAN CAP LIMITED | 4,020,130 | 67,980,000 | 4.03% | ||
| 8 | SPDR S&P 500 ETF TR | 300,500 | 64,997,000 | 3.85% | Put | |
| 9 | CBOE GLOBAL MARKETS INC COM | 437,600 | 28,378,000 | 1.68% | Call | |
| 10 | INGRAM MICRO INC. CL A | 696,996 | 24,855,000 | 1.47% | ||
| 11 | ENVISION HEALTHCARE HLDGS INC | 1,114,090 | 24,811,000 | 1.47% | ||
| 12 | ALIBABA GROUP HLDG LTD | 215,200 | 22,766,000 | 1.35% | Call | |
| 13 | IMPERVA INC | 407,839 | 21,905,000 | 1.30% | ||
| 14 | MONSANTO CO NEW | 201,400 | 20,583,000 | 1.22% | Call | |
| 15 | IMPERVA INC | 340,400 | 18,283,000 | 1.08% | Call | |
| 16 | LEXMARK INTL INC | 418,800 | 16,735,000 | 0.99% | Put | |
| 17 | MEDIA GENERAL INC NEW | 892,782 | 16,454,000 | 0.97% | ||
| 18 | WHITEWAVE FOODS | 291,700 | 15,877,000 | 0.94% | Call | |
| 19 | IMPERVA INC | 291,700 | 15,667,000 | 0.93% | Put | |
| 20 | INTERSIL CORP CL A | 685,222 | 15,027,000 | 0.89% | ||
| 21 | POWERSHARES ETF TRUST II | 623,700 | 14,476,000 | 0.86% | Put | |
| 22 | iShares MSCI Japan ETF | 1,117,100 | 14,008,000 | 0.83% | Call | |
| 23 | RACKSPACE HOSTING INC | 437,322 | 13,859,000 | 0.82% | ||
| 24 | STARZ COM SER A | 423,900 | 13,221,000 | 0.78% | ||
| 25 | WISDOMTREE TR | 243,800 | 13,102,000 | 0.78% | Call | |
| 26 | AMAZON COM INC | 14,210 | 11,898,000 | 0.70% | ||
| 27 | MONSANTO CO NEW | 114,636 | 11,716,000 | 0.69% | ||
| 28 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 888,972 | 11,494,000 | 0.68% | ||
| 29 | SELECT SECTOR SPDR TR | 206,600 | 10,993,000 | 0.65% | Put | |
| 30 | LEXMARK INTL INC | 228,291 | 9,123,000 | 0.54% | ||
| 31 | VALSPAR CORP | 76,700 | 8,136,000 | 0.48% | Put | |
| 32 | WHITEWAVE FOODS | 149,100 | 8,116,000 | 0.48% | Put | |
| 33 | SPDR GOLD TR | 60,800 | 7,639,000 | 0.45% | Put | |
| 34 | INTERSIL CORP CL A | 340,600 | 7,470,000 | 0.44% | Call | |
| 35 | MOLSON COORS BREWING CO | 66,064 | 7,254,000 | 0.43% | ||
| 36 | LIONS GATE ENTERTAINMENT ORD | 355,000 | 7,096,000 | 0.42% | Call | |
| 37 | ELECTRONIC ARTS INC | 80,456 | 6,871,000 | 0.41% | ||
| 38 | SILVER RUN ACQUISITION CORP | 389,487 | 6,859,000 | 0.41% | ||
| 39 | TIME WARNER INC | 81,842 | 6,515,000 | 0.39% | ||
| 40 | JOY GLOBAL INCORPORATED | 220,524 | 6,117,000 | 0.36% | ||
| 41 | GILEAD SCIENCES INC | 75,000 | 5,934,000 | 0.35% | Call | |
| 42 | CYNAPSUS THERAPEUTICS INC | 144,833 | 5,827,000 | 0.35% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 81,500 | 5,458,000 | 0.32% | Put | |
| 44 | SPECTRA ENERGY CORP | 123,253 | 5,269,000 | 0.31% | ||
| 45 | BCE INC | 112,302 | 5,186,000 | 0.31% | ||
| 46 | GAMING & LEISURE PPTYS INC | 150,765 | 5,043,000 | 0.30% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 109,000 | 5,016,000 | 0.30% | Call | |
| 48 | RITE AID CORP | 650,886 | 5,005,000 | 0.30% | ||
| 49 | ISHARES | 188,100 | 4,832,000 | 0.29% | Call | |
| 50 | CIGNA CORPORATION | 36,686 | 4,781,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004909, filed 2016.12.14).
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.
