| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONCOBIOLOGICS INC - WARRANT A | 100,000 | 48,000 | 0.00% | ||
| 2 | ONCOBIOLOGICS INC - WARRANT B | 100,000 | 120,000 | 0.00% | ||
| 3 | DELTA AIRLINES INC DEL | 5,100 | 201,000 | 0.00% | ||
| 4 | GOLAR LNG LTD | 11,500 | 244,000 | 0.00% | ||
| 5 | YY INC | 4,700 | 250,000 | 0.00% | ||
| 6 | UNITED CONTL HLDGS INC | 5,000 | 262,000 | 0.00% | ||
| 7 | DIAMONDBACK ENERGY INC | 4,300 | 415,000 | 0.00% | ||
| 8 | FXCM INC | 1,000,000 | 420,000 | 0.00% | PRN | |
| 9 | TELECOM ARGENTINA | 27,000 | 494,000 | 0.01% | ||
| 10 | DOVER CORP | 7,300 | 538,000 | 0.01% | ||
| 11 | BAKER HUGHES INC | 11,900 | 601,000 | 0.01% | ||
| 12 | CSX CORP | 23,600 | 720,000 | 0.01% | ||
| 13 | ONCOBIOLOGICS INC | 200,000 | 850,000 | 0.01% | ||
| 14 | CANADIAN PAC RY LTD | 6,300 | 962,000 | 0.01% | ||
| 15 | SPDR SERIES TRUST | 28,600 | 1,100,000 | 0.01% | Call | |
| 16 | MASTERCARD INCORPORATED | 12,100 | 1,231,000 | 0.01% | ||
| 17 | VISA INC | 16,000 | 1,323,000 | 0.01% | ||
| 18 | SELECT SECTOR SPDR TR | 21,200 | 1,497,000 | 0.02% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 36,500 | 1,679,000 | 0.02% | Call | |
| 20 | WESTLAKE CHEM CORP | 31,400 | 1,680,000 | 0.02% | ||
| 21 | BERRY PLASTICS GROUP INC | 38,600 | 1,693,000 | 0.02% | ||
| 22 | VALVOLINE INC | 77,000 | 1,809,000 | 0.02% | ||
| 23 | HORIZON PHARMA PLC | 100,000 | 1,813,000 | 0.02% | ||
| 24 | NOBLE CORP PLC | 300,000 | 1,902,000 | 0.02% | ||
| 25 | MYLAN N V | 50,000 | 1,906,000 | 0.02% | Put | |
| 26 | SELECT SECTOR SPDR TR | 27,300 | 1,928,000 | 0.02% | Call | |
| 27 | BRUNSWICK CORP | 42,600 | 2,078,000 | 0.02% | ||
| 28 | MGM GROWTH PPTYS LLC | 86,120 | 2,245,000 | 0.02% | ||
| 29 | GENMARK DIAGNOSTICS INC. | 200,000 | 2,360,000 | 0.02% | ||
| 30 | LL FLOORING HOLDINGS INC COM | 130,000 | 2,557,000 | 0.03% | Call | |
| 31 | POST HLDGS INC | 38,400 | 2,963,000 | 0.03% | ||
| 32 | CARMAX INC | 56,100 | 2,993,000 | 0.03% | ||
| 33 | EOG RES INC | 31,200 | 3,017,000 | 0.03% | ||
| 34 | CIMAREX ENERGY | 22,500 | 3,023,000 | 0.03% | ||
| 35 | GORES HLDGS INC | 280,100 | 3,025,000 | 0.03% | ||
| 36 | COLUCID PHARMACEUTICALS ORD | 79,700 | 3,041,000 | 0.03% | ||
| 37 | KATE SPADE & CO | 182,000 | 3,118,000 | 0.03% | ||
| 38 | BOYD GAMING CORP COM | 161,011 | 3,185,000 | 0.03% | ||
| 39 | CONYERS PK ACQUISITION | 300,000 | 3,224,000 | 0.03% | ||
| 40 | DICKS SPORTING GOODS INC | 58,500 | 3,318,000 | 0.03% | ||
| 41 | Patterson UTI Energy Inc Com | 157,000 | 3,512,000 | 0.04% | ||
| 42 | MACYS INC | 95,300 | 3,531,000 | 0.04% | ||
| 43 | ALPHABET INC | 4,500 | 3,618,000 | 0.04% | Call | |
| 44 | MONSTER BEVERAGE CORP NEW | 26,700 | 3,920,000 | 0.04% | ||
| 45 | PRICELINE GRP INC | 2,750 | 4,047,000 | 0.04% | ||
| 46 | PETROBRAS ARGENTINA S A | 626,231 | 4,121,000 | 0.04% | ||
| 47 | MOLSON COORS BREWING CO | 40,500 | 4,447,000 | 0.05% | ||
| 48 | NORDSTROM INC | 86,800 | 4,503,000 | 0.05% | ||
| 49 | LA JOLLA PHARMACEUTICAL CO | 200,000 | 4,758,000 | 0.05% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 200,000 | 4,910,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-16-000027, filed 2016.11.14).
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.
