| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EMULEX CORP | 150,000 | 1,196,000 | 0.10% | ||
| 152 | BERRY PLASTICS GROUP INC | 31,670 | 1,146,000 | 0.09% | ||
| 153 | DERMIRA INC COM | 69,069 | 1,060,000 | 0.08% | ||
| 154 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 60,000 | 992,000 | 0.08% | Put | |
| 155 | TALISMAN ENERGY INC. | 125,000 | 960,000 | 0.08% | ||
| 156 | OFFICE DEPOT INC | 100,000 | 920,000 | 0.07% | ||
| 157 | BALL CORP | 12,500 | 883,000 | 0.07% | Call | |
| 158 | OFFICE DEPOT INC | 83,900 | 772,000 | 0.06% | Put | |
| 159 | CORIUM INTERNATIONAL INC | 100,000 | 683,000 | 0.05% | ||
| 160 | KINDRED BIOSCIENCES INC | 92,434 | 660,000 | 0.05% | ||
| 161 | BAKER HUGHES INC | 10,000 | 636,000 | 0.05% | ||
| 162 | SQUARE INC A | 20,000 | 535,000 | 0.04% | ||
| 163 | VITESSE SEMICONDUCTOR CORP | 100,000 | 531,000 | 0.04% | ||
| 164 | OHR PHARMACEUTICAL INC | 184,100 | 468,000 | 0.04% | Call | |
| 165 | MACERICH CO | 5,000 | 422,000 | 0.03% | ||
| 166 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,000 | 418,000 | 0.03% | ||
| 167 | AURINIA PHARMACEUTICALS INC | 92,088 | 402,000 | 0.03% | ||
| 168 | MORGANS HOTEL GROUP CO | 50,000 | 388,000 | 0.03% | ||
| 169 | LINN CO LLC | 25,500 | 244,000 | 0.02% | Call | |
| 170 | ZOETIS INC | 5,000 | 231,000 | 0.02% | ||
| 171 | COMMUNITY HEALTH SYS INC NEW | 100,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020464, filed 2015.05.15).
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.
