| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 1,305,000 | 134,950,000 | 4.52% | Call | |
| 2 | STERICYCLE | 1,200,000 | 124,944,000 | 4.19% | Call | |
| 3 | ROYAL DUTCH SHELL PLC | 2,000,000 | 110,440,000 | 3.70% | Call | |
| 4 | UNION PAC CORP | 1,000,000 | 87,250,000 | 2.93% | Call | |
| 5 | SELECT SECTOR SPDR TR | 1,500,000 | 83,940,000 | 2.81% | Put | |
| 6 | PRIVATEBANCORP INC | 1,810,653 | 79,723,000 | 2.67% | ||
| 7 | LINKEDIN CORP COM CL A | 421,076 | 79,689,000 | 2.67% | ||
| 8 | CSX CORP | 3,000,000 | 78,240,000 | 2.62% | Call | |
| 9 | FLUOR CORP NEW | 1,500,000 | 73,920,000 | 2.48% | Put | |
| 10 | TYSON FOODS INC | 1,000,000 | 66,790,000 | 2.24% | Put | |
| 11 | LYONDELLBASELL INDUSTRIES N | 800,000 | 59,536,000 | 2.00% | Put | |
| 12 | VIRGIN AMERICA ORD | 933,045 | 52,446,000 | 1.76% | ||
| 13 | AGRIUM INC | 500,000 | 45,210,000 | 1.52% | Put | |
| 14 | EMC | 1,541,246 | 41,876,000 | 1.40% | ||
| 15 | ISHARES TR | 350,000 | 40,240,000 | 1.35% | Put | |
| 16 | CHENIERE ENERGY INC | 69,986,000 | 39,717,000 | 1.33% | PRN | |
| 17 | MARATHON PETE CORP | 1,000,000 | 37,960,000 | 1.27% | Call | |
| 18 | QLIK TECHNOLOGIES INC COM | 1,237,970 | 36,619,000 | 1.23% | ||
| 19 | MORGAN STANLEY | 1,375,000 | 35,723,000 | 1.20% | ||
| 20 | VALERO ENERGY CORP NEW | 700,000 | 35,700,000 | 1.20% | Put | |
| 21 | ALLIANCE DATA SYSTEM | 180,000 | 35,266,000 | 1.18% | ||
| 22 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,500,000 | 34,500,000 | 1.16% | Call | |
| 23 | EXAMWORKS GROUP INC | 911,072 | 31,751,000 | 1.06% | ||
| 24 | Allegheny Technologies Inc | 28,500,000 | 30,210,000 | 1.01% | PRN | |
| 25 | SLM CORP COM | 4,650,000 | 28,737,000 | 0.96% | ||
| 26 | SYNGENTA AG | 372,170 | 28,579,000 | 0.96% | ||
| 27 | SELECT SECTOR SPDR TR | 400,000 | 27,296,000 | 0.92% | Put | |
| 28 | TOTAL S A | 550,000 | 26,455,000 | 0.89% | Put | |
| 29 | CHEVRON CORP NEW | 250,000 | 26,208,000 | 0.88% | Put | |
| 30 | MICHAEL KORS HLDGS LTD | 524,400 | 25,947,000 | 0.87% | ||
| 31 | PILGRIMS PRIDE CORP NEW | 1,000,000 | 25,480,000 | 0.85% | Put | |
| 32 | WELLS FARGO & CO NEW | 500,000 | 23,665,000 | 0.79% | ||
| 33 | SELECT SECTOR SPDR TR | 500,000 | 23,170,000 | 0.78% | Put | |
| 34 | MASTEC INC | 1,002,012 | 22,365,000 | 0.75% | ||
| 35 | CF CORP | 2,250,000 | 22,320,000 | 0.75% | ||
| 36 | HUNTINGTON BANC | 2,485,927 | 22,224,000 | 0.75% | ||
| 37 | WEATHERFORD INTL LTD | 20,000,000 | 21,825,000 | 0.73% | PRN | |
| 38 | ISHARES TR | 188,661 | 21,692,000 | 0.73% | ||
| 39 | WESTERN REFNG INC | 1,000,000 | 20,630,000 | 0.69% | Call | |
| 40 | MONDELEZ INTL INC | 425,000 | 19,342,000 | 0.65% | Call | |
| 41 | JPMORGAN CHASE & CO | 310,000 | 19,263,000 | 0.65% | ||
| 42 | MERIDIAN BANCORP INC MD COM | 1,300,000 | 19,214,000 | 0.64% | ||
| 43 | WINTRUST FINL CORP COM | 370,000 | 18,870,000 | 0.63% | ||
| 44 | PACE HLDGS CORP | 1,824,200 | 17,968,000 | 0.60% | ||
| 45 | GORES HLDGS INC | 1,810,000 | 17,557,000 | 0.59% | ||
| 46 | JPMORGAN CHASE & CO | 500,000 | 15,915,000 | 0.53% | Put | |
| 47 | DOUBLE EAGLE ACQUISITION COR | 1,600,000 | 15,552,000 | 0.52% | ||
| 48 | BOULEVARD ACQUISITION | 1,547,000 | 15,083,000 | 0.51% | ||
| 49 | MCKESSON CORP | 80,400 | 15,007,000 | 0.50% | ||
| 50 | TESLA MTRS INC | 18,045,000 | 14,910,000 | 0.50% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004315, filed 2016.08.15).
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.
