| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 573,500 | 82,292,000 | 4.85% | Put | |
| 2 | CHENIERE ENERGY INC | 807,500 | 64,624,000 | 3.81% | Call | |
| 3 | TRW AUTOMOTIVE HLDGS CORP | 613,200 | 62,087,000 | 3.66% | Call | |
| 4 | COMCAST CORP NEW | 743,500 | 39,986,000 | 2.36% | Call | |
| 5 | CLOROX CO DEL | 363,100 | 34,873,000 | 2.06% | Call | |
| 6 | TIME WARNER INC NEW | 242,828 | 34,843,000 | 2.05% | ||
| 7 | CHENIERE ENERGY INC | 425,600 | 34,061,000 | 2.01% | Put | |
| 8 | ASTRAZENECA PLC | 475,500 | 33,969,000 | 2.00% | Call | |
| 9 | Allergan plc | 183,900 | 32,769,000 | 1.93% | Put | |
| 10 | TIME WARNER INC NEW | 225,000 | 32,286,000 | 1.90% | Call | |
| 11 | COVIDIEN PLC | 327,800 | 28,358,000 | 1.67% | Put | |
| 12 | COMCAST CORP NEW | 495,000 | 26,622,000 | 1.57% | Put | |
| 13 | TRW AUTOMOTIVE HLDGS CORP | 250,410 | 25,354,000 | 1.49% | ||
| 14 | MALLINCKRODT PUB LTD CO SHS | 254,613 | 22,952,000 | 1.35% | Put | |
| 15 | VODAFONE GROUP PLC NEW | 686,300 | 22,572,000 | 1.33% | Put | |
| 16 | VALEANT PHARMACEUTICALS INTL | 169,700 | 22,265,000 | 1.31% | Call | |
| 17 | CHENIERE ENERGY INC | 277,261 | 22,189,000 | 1.31% | ||
| 18 | LORILLARD | 360,000 | 21,568,000 | 1.27% | Put | |
| 19 | SHIRE PLC | 81,200 | 21,035,000 | 1.24% | Call | |
| 20 | COVIDIEN PLC | 227,800 | 19,706,000 | 1.16% | Call | |
| 21 | Mylan Inc | 400,000 | 18,197,000 | 1.07% | Call | |
| 22 | WILLIAMS COS INC DEL | 310,000 | 17,159,000 | 1.01% | Call | |
| 23 | ISHARES TR | 400,000 | 16,624,000 | 0.98% | Call | |
| 24 | ISHARES TR | 400,000 | 16,624,000 | 0.98% | Put | |
| 25 | SOUTHWEST AIRLS CO | 488,200 | 16,486,000 | 0.97% | Put | |
| 26 | CBS CORP NEW | 300,000 | 16,050,000 | 0.95% | Call | |
| 27 | TRW AUTOMOTIVE HLDGS CORP | 155,900 | 15,785,000 | 0.93% | Put | |
| 28 | SALIX PHARMACEUTICALS INC | 97,400 | 15,218,000 | 0.90% | Call | |
| 29 | KINDER MORGAN INC DEL | 394,400 | 15,121,000 | 0.89% | Put | |
| 30 | MALLINCKRODT PUB LTD CO SHS | 166,249 | 14,987,000 | 0.88% | Call | |
| 31 | KINDER MORGAN INC DEL | 390,100 | 14,956,000 | 0.88% | ||
| 32 | ABBVIE INC | 246,600 | 14,244,000 | 0.84% | Call | |
| 33 | MICHAEL KORS HLDGS LTD | 195,900 | 13,986,000 | 0.82% | Put | |
| 34 | Safeway Inc - Safeway PDC LLC CVR | 402,800 | 13,816,000 | 0.81% | Put | |
| 35 | VERIZON COMMUNICATIONS INC | 272,200 | 13,607,000 | 0.80% | Put | |
| 36 | VODAFONE GROUP PLC NEW | 402,000 | 13,222,000 | 0.78% | Call | |
| 37 | VALEANT PHARMACEUTICALS INTL | 100,000 | 13,120,000 | 0.77% | Put | |
| 38 | AMAZON COM INC | 38,900 | 12,542,000 | 0.74% | Put | |
| 39 | MEDTRONIC INC | 194,700 | 12,062,000 | 0.71% | Call | |
| 40 | NATIONSTAR MTG HLDGS INCORPORATED | 345,000 | 11,813,000 | 0.70% | Call | |
| 41 | CBS CORP NEW | 217,200 | 11,621,000 | 0.69% | Put | |
| 42 | ASTRAZENECA PLC | 160,000 | 11,430,000 | 0.67% | Put | |
| 43 | Mylan Inc | 250,000 | 11,373,000 | 0.67% | Put | |
| 44 | DRESSER-RAND GROUP INC | 125,000 | 10,283,000 | 0.61% | Put | |
| 45 | WHOLE FOODS | 262,800 | 10,015,000 | 0.59% | Put | |
| 46 | CHICAGO BRIDGE & IRON CO N V | 171,500 | 9,921,000 | 0.58% | Put | |
| 47 | WYNN RESORTS LTD | 52,500 | 9,822,000 | 0.58% | Put | |
| 48 | SHIRE PLC | 36,600 | 9,481,000 | 0.56% | Put | |
| 49 | DOLLAR GEN CORP NEW | 150,000 | 9,167,000 | 0.54% | Call | |
| 50 | XILINX INC | 200,000 | 8,471,000 | 0.50% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001771, filed 2014.11.14).
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.
