| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 250,000 | 48,930,000 | 16.33% | Put | |
| 2 | MCDONALDS CORP | 270,000 | 27,200,000 | 9.08% | Call | |
| 3 | MEDTRONIC INC | 365,000 | 23,272,000 | 7.77% | Call | |
| 4 | VISTEON CORP COM NEW | 145,449 | 14,110,000 | 4.71% | ||
| 5 | INVESTORS BANCORP INC NEW | 1,231,090 | 13,604,000 | 4.54% | ||
| 6 | Exterran Holdings Inc | 295,569 | 13,298,000 | 4.44% | ||
| 7 | ALLERGAN PLC | 59,212 | 13,207,000 | 4.41% | ||
| 8 | CHENIERE ENERGY INC | 176,431 | 12,650,000 | 4.22% | ||
| 9 | Northstar Realty Eur | 636,767 | 11,067,000 | 3.69% | ||
| 10 | WINTHROP RLTY TR | 702,856 | 10,789,000 | 3.60% | ||
| 11 | MOLSON COORS BREWING CO | 125,200 | 9,285,000 | 3.10% | Put | |
| 12 | NOKIA CORP | 1,179,786 | 8,919,000 | 2.98% | ||
| 13 | CKEC 2017-01-20 33.000 C A OPQ | 229,029 | 8,046,000 | 2.69% | ||
| 14 | CADENCE DESIGN | 459,256 | 8,032,000 | 2.68% | ||
| 15 | Northstar Realty Eur | 450,000 | 7,821,000 | 2.61% | Call | |
| 16 | RADIAN GROUP INC | 482,362 | 7,144,000 | 2.38% | ||
| 17 | AERCAP HOLDINGS NV | 153,697 | 7,039,000 | 2.35% | ||
| 18 | POPULAR INC COM NEW | 200,000 | 6,836,000 | 2.28% | Call | |
| 19 | ENERGY TRANSFER L P | 100,000 | 5,894,000 | 1.97% | Call | |
| 20 | Rcs Capital Corp | 253,522 | 5,382,000 | 1.80% | ||
| 21 | COLONY CAPITAL | 228,903 | 5,315,000 | 1.77% | ||
| 22 | AMSURG CORP | 107,258 | 4,888,000 | 1.63% | ||
| 23 | T-MOBILE | 112,673 | 3,788,000 | 1.26% | ||
| 24 | RITE AID CORP | 518,379 | 3,717,000 | 1.24% | ||
| 25 | STRYKER CORP | 39,900 | 3,364,000 | 1.12% | Call | |
| 26 | ALERE INC | 10,570 | 3,360,000 | 1.12% | ||
| 27 | DISH NETWORK A | 41,557 | 2,705,000 | 0.90% | ||
| 28 | CHICOS FAS INC | 150,000 | 2,544,000 | 0.85% | Call | |
| 29 | POPULAR INC COM NEW | 65,474 | 2,238,000 | 0.75% | ||
| 30 | ADAMAS PHARMACEUTICALS INC | 91,460 | 1,672,000 | 0.56% | ||
| 31 | COVIDIEN PLC | 15,500 | 1,398,000 | 0.47% | ||
| 32 | MONTAGE TECHNOLOGY GROUP LIMITED | 50,000 | 1,035,000 | 0.35% | Put | |
| 33 | PHH CORP | 1,000,000 | 1,005,000 | 0.34% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001353, filed 2014.08.13).
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.
