| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLUMINA INC | 82,600 | 15,246,000 | 0.60% | ||
| 52 | Equinix Inc New | 63,966 | 14,503,000 | 0.57% | ||
| 53 | Washington Prime Group | 840,000 | 14,465,000 | 0.57% | ||
| 54 | T MOBILE US INC | 532,937 | 14,357,000 | 0.57% | ||
| 55 | HERBALIFE LTD | 375,500 | 14,158,000 | 0.56% | Call | |
| 56 | SIGMA ALDRICH | 103,049 | 14,146,000 | 0.56% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 175,000 | 14,106,000 | 0.56% | Call | |
| 58 | SOLARCITY CORP | 13,000 | 14,056,000 | 0.56% | PRN | |
| 59 | TWITTER INC | 360,000 | 12,913,000 | 0.51% | Put | |
| 60 | AMAZON COM INC | 40,800 | 12,663,000 | 0.50% | ||
| 61 | KLX INC COM | 304,001 | 12,540,000 | 0.50% | ||
| 62 | YAHOO INC SR CV ZERO NT 18 | 11,000 | 12,500,000 | 0.49% | PRN | |
| 63 | CUMULUS MEDIA INC | 2,899,874 | 12,266,000 | 0.49% | ||
| 64 | SELECT SECTOR SPDR TR | 150,000 | 11,874,000 | 0.47% | ||
| 65 | MORGANS HOTEL GROUP CO | 1,385,201 | 10,860,000 | 0.43% | ||
| 66 | CITIGROUPINC | 200,000 | 10,822,000 | 0.43% | Put | |
| 67 | BOB EVANS FARMS INC COM | 209,400 | 10,717,000 | 0.42% | Call | |
| 68 | TRANSOCEAN LTD | 562,600 | 10,312,000 | 0.41% | Put | |
| 69 | SOLARCITY CORP | 192,400 | 10,288,000 | 0.41% | Put | |
| 70 | JAZZ PHARMACEUTICALS PLC | 62,500 | 10,233,000 | 0.40% | ||
| 71 | CITRIX SYS INC | 159,700 | 10,188,000 | 0.40% | ||
| 72 | SALESFORCE COM INC | 170,000 | 10,083,000 | 0.40% | Call | |
| 73 | RADIAN GROUP INC | 545,000 | 9,113,000 | 0.36% | Call | |
| 74 | NORTHSTAR ASSET | 387,825 | 8,753,000 | 0.35% | ||
| 75 | ISHARES TR | 200,000 | 8,324,000 | 0.33% | Put | |
| 76 | ISHARES TR | 200,000 | 8,324,000 | 0.33% | Call | |
| 77 | INTL RECTIFIER COR | 204,072 | 8,142,000 | 0.32% | ||
| 78 | RACKSPACE HOSTING INC | 172,221 | 8,062,000 | 0.32% | ||
| 79 | MICRON TECHNOLOGY INC | 230,000 | 8,052,000 | 0.32% | Call | |
| 80 | MICRON TECHNOLOGY INC | 230,000 | 8,052,000 | 0.32% | Put | |
| 81 | PEABODY ENERGY CORP | 1,000,000 | 7,740,000 | 0.31% | Put | |
| 82 | BIOMARIN PHARMACEUTICAL INC | 85,200 | 7,702,000 | 0.30% | ||
| 83 | MALLINCKRODT PUB LTD CO | 77,773 | 7,702,000 | 0.30% | ||
| 84 | CUBIST PHARMACEUTICALS INC | 5,800 | 7,700,000 | 0.30% | PRN | |
| 85 | RED HAT INC | 105,500 | 7,294,000 | 0.29% | ||
| 86 | CLIFFS NAT RES INC | 1,000,000 | 7,140,000 | 0.28% | Put | |
| 87 | COMCAST CORP NEW | 122,366 | 7,099,000 | 0.28% | ||
| 88 | SEMTECH CORP COM | 253,083 | 6,978,000 | 0.28% | ||
| 89 | SEADRILL LIMITED | 583,800 | 6,971,000 | 0.28% | Put | |
| 90 | JDS UNIPHASE CORP COM PAR $0.001 | 502,600 | 6,896,000 | 0.27% | ||
| 91 | BOB EVANS FARMS INC COM | 125,280 | 6,412,000 | 0.25% | ||
| 92 | PFIZER INC | 200,000 | 6,230,000 | 0.25% | ||
| 93 | AVON PRODS INC | 649,800 | 6,101,000 | 0.24% | Put | |
| 94 | KNOWLES CORP COM | 228,480 | 5,381,000 | 0.21% | ||
| 95 | NRG ENERGY INC | 180,000 | 4,852,000 | 0.19% | Call | |
| 96 | ARCELORMITTAL SA LUXEMBOURG | 436,194 | 4,811,000 | 0.19% | ||
| 97 | SINCLAIR BROADCAST GROUP INC | 163,237 | 4,466,000 | 0.18% | ||
| 98 | MACQUARIE INFRASTRUCTURE COR | 62,693 | 4,457,000 | 0.18% | ||
| 99 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,003,619 | 4,275,000 | 0.17% | ||
| 100 | HERBALIFE LTD | 112,234 | 4,231,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000571, filed 2015.02.17).
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.
