| 1 |
MEDICINES CO SR GLBL CV NT 22 |
5,000,000 |
5,934 |
0.08% |
|
PRN |
| 2 |
YUM BRANDS INC |
21,040,195 |
1,744,653 |
23.46% |
|
|
| 3 |
ISHARES TR |
8,000,000 |
919,760 |
12.37% |
Put |
|
| 4 |
WILLIAMS COS INC DEL |
41,682,960 |
901,602 |
12.12% |
|
|
| 5 |
FIDELITY NATIONAL FINANCIAL |
18,817,127 |
705,642 |
9.49% |
|
|
| 6 |
SIGNET JEWELERS LIMITED |
6,823,414 |
562,318 |
7.56% |
|
|
| 7 |
POWERSHARES QQQ TRUST |
5,000,000 |
537,700 |
7.23% |
Put |
|
| 8 |
BALL CORP |
3,458,163 |
249,991 |
3.36% |
|
|
| 9 |
COMMSCOPE HLDG COMPANY INCORPORATED |
5,258,258 |
163,164 |
2.19% |
|
|
| 10 |
Pandora Media Inc |
11,423,142 |
142,218 |
1.91% |
|
|
| 11 |
PLATFORM SPECIALTY PRODS COR |
14,431,671 |
128,153 |
1.72% |
|
|
| 12 |
B/E AEROSPACE INC |
2,703,259 |
124,823 |
1.68% |
|
|
| 13 |
Nomad Hldgs Ltd |
15,430,522 |
123,136 |
1.66% |
|
|
| 14 |
JOHNSON CTLS INTL PLC |
2,678,743 |
118,561 |
1.59% |
|
|
| 15 |
TEAM HEALTH HOLDINGS INC |
2,763,309 |
112,384 |
1.51% |
|
|
| 16 |
VEREIT |
10,537,192 |
106,847 |
1.44% |
|
|
| 17 |
MEDICINES CO |
3,086,803 |
103,809 |
1.40% |
|
|
| 18 |
ENERGY TRANSFER L P |
6,500,000 |
93,405 |
1.26% |
Call |
|
| 19 |
ALPHABET INC |
124,973 |
87,922 |
1.18% |
|
|
| 20 |
MONSANTO CO NEW |
737,840 |
76,300 |
1.03% |
|
|
| 21 |
BALL CORP |
1,000,000 |
72,290 |
0.97% |
Call |
|
| 22 |
ALLERGAN PLC |
300,000 |
69,327 |
0.93% |
Call |
|
| 23 |
ENVISION HEALTHCARE HLDGS INC |
2,393,602 |
60,726 |
0.82% |
|
|
| 24 |
KANSAS CITY SOUTHERN |
615,154 |
55,419 |
0.75% |
|
|
| 25 |
WHITEWAVE FOODS CO |
1,021,674 |
47,957 |
0.64% |
|
|
| 26 |
TJX COS INC NEW |
500,000 |
38,615 |
0.52% |
Put |
|
| 27 |
MARATHON PETE CORP |
650,000 |
24,674 |
0.33% |
Call |
|
| 28 |
MARATHON PETE CORP |
578,000 |
21,941 |
0.29% |
|
|
| 29 |
ALLERGAN PLC |
15,000 |
12,497 |
0.17% |
|
|
| 30 |
LANDCADIA HLDGS INC |
1,225,000 |
12,299 |
0.17% |
|
|
| 31 |
CF CORP |
1,000,000 |
9,920 |
0.13% |
|
|
| 32 |
ZAYO GROUP HOLDINGS |
112,370 |
3,138 |
0.04% |
|
|
| 33 |
MONSANTO CO NEW |
5,000 |
517 |
0.01% |
Call |
|
