| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HRG GROUP INC | 461,105 | 5,015,000 | 9.79% | ||
| 2 | DELEK US HLDGS INC COM | 242,652 | 3,698,000 | 7.22% | ||
| 3 | CENTENE CORP DEL | 53,352 | 3,285,000 | 6.41% | ||
| 4 | Videocon D2H Ltd | 445,211 | 3,277,000 | 6.40% | ||
| 5 | EMC | 117,819 | 3,140,000 | 6.13% | ||
| 6 | VALERO ENERGY CORP NEW | 41,500 | 2,662,000 | 5.20% | ||
| 7 | BOULEVARD ACQUISITION | 250,000 | 2,438,000 | 4.76% | ||
| 8 | RADIUS HEALTH | 71,963 | 2,263,000 | 4.42% | ||
| 9 | AMAZON COM INC | 3,804 | 2,258,000 | 4.41% | ||
| 10 | PBF LOGISTICS LP | 54,113 | 1,797,000 | 3.51% | ||
| 11 | SYNGENTA AG | 20,000 | 1,656,000 | 3.23% | ||
| 12 | HENNESSY CAP ACQUISITION COR | 150,000 | 1,452,000 | 2.83% | ||
| 13 | SPDR S&P 500 ETF TR | 1,500 | 1,329,000 | 2.59% | Call | |
| 14 | BAXALTA INC | 30,000 | 1,212,000 | 2.37% | ||
| 15 | ALPHABET INC | 1,481 | 1,103,000 | 2.15% | ||
| 16 | WL ROSS HOLDING CORP | 100,000 | 1,003,000 | 1.96% | ||
| 17 | AMAZON COM INC | 350 | 967,000 | 1.89% | Call | |
| 18 | AKORN INC | 38,812 | 913,000 | 1.78% | ||
| 19 | ISHARES TR | 2,666 | 832,000 | 1.62% | Call | |
| 20 | KINDER MORGAN INC DEL | 45,000 | 804,000 | 1.57% | ||
| 21 | PFIZER INC | 26,850 | 796,000 | 1.55% | ||
| 22 | INSMED INC COM PAR .01 | 61,714 | 782,000 | 1.53% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 23,850 | 771,000 | 1.51% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 3,040 | 696,000 | 1.36% | Call | |
| 25 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 53,713 | 610,000 | 1.19% | ||
| 26 | ONEMAIN HLDGS INC | 1,000 | 580,000 | 1.13% | Call | |
| 27 | ALPHABET INC | 350 | 543,000 | 1.06% | Call | |
| 28 | VALERO ENERGY CORP NEW | 1,650 | 515,000 | 1.01% | Put | |
| 29 | ACADIA PHARMACEUTICALS INC COM | 1,202 | 509,000 | 0.99% | Call | |
| 30 | DELEK US HLDGS INC COM | 4,988 | 486,000 | 0.95% | Call | |
| 31 | SPDR S&P 500 ETF TR | 3,500 | 372,000 | 0.73% | Put | |
| 32 | BP PRUDHOE BAY RTY TR | 24,000 | 338,000 | 0.66% | ||
| 33 | ACADIA PHARMACEUTICALS INC COM | 10,001 | 280,000 | 0.55% | ||
| 34 | CTRIP COM INTL LTD | 535 | 266,000 | 0.52% | Call | |
| 35 | TRANSOCEAN LTD | 1,200 | 249,000 | 0.49% | Put | |
| 36 | SEMGROUP CORP CL A | 501 | 240,000 | 0.47% | Call | |
| 37 | AKORN INC | 752 | 226,000 | 0.44% | Call | |
| 38 | JOHNSON & JOHNSON | 500 | 224,000 | 0.44% | Put | |
| 39 | ISHARES TR | 3,000 | 214,000 | 0.42% | Put | |
| 40 | BP PRUDHOE BAY RTY TR | 515 | 214,000 | 0.42% | Put | |
| 41 | ONEMAIN HLDGS INC | 1,000 | 173,000 | 0.34% | Put | |
| 42 | PFIZER INC | 4,000 | 154,000 | 0.30% | Call | |
| 43 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,011 | 141,000 | 0.28% | Call | |
| 44 | CENTENE CORP DEL | 900 | 116,000 | 0.23% | Call | |
| 45 | SEMGROUP CORP CL A | 5,182 | 116,000 | 0.23% | ||
| 46 | RADIUS HEALTH | 404 | 103,000 | 0.20% | Call | |
| 47 | JOHNSON & JOHNSON | 1,320 | 83,000 | 0.16% | Call | |
| 48 | AKORN INC | 300 | 62,000 | 0.12% | Put | |
| 49 | HRG GROUP INC | 2,995 | 60,000 | 0.12% | Put | |
| 50 | QUINPARIO ACQUISITION CORP 2 | 250,000 | 53,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003677, filed 2016.05.12).
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.
