| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAREPTA THERAPEUTICS INC | 115,000 | 2,245,000 | 0.05% | Call | |
| 2 | GREEN PLAINS INC COM | 200,000 | 3,192,000 | 0.07% | Call | |
| 3 | Dipexium Pharmaceuticals Inc | 362,874 | 3,451,000 | 0.07% | ||
| 4 | Infrareit Inc Com | 208,300 | 3,552,000 | 0.08% | Call | |
| 5 | SOCIETAL CDMO INC | 646,552 | 3,860,000 | 0.08% | ||
| 6 | NOW INC | 250,000 | 4,430,000 | 0.10% | Put | |
| 7 | SPECTRUM BRANDS HLDGS INC | 49,700 | 5,431,000 | 0.12% | Call | |
| 8 | ELECTRONIC ARTS INC | 100,000 | 6,611,000 | 0.14% | Put | |
| 9 | BIOMARIN PHARMACEUTICAL INC | 85,000 | 7,011,000 | 0.15% | ||
| 10 | PENNEY J C | 750,000 | 8,295,000 | 0.18% | Put | |
| 11 | Pandora Media Inc | 1,000,000 | 8,950,000 | 0.19% | Call | |
| 12 | HUNTINGTON BANCSHARES INC | 1,000,000 | 9,540,000 | 0.21% | Call | |
| 13 | TIME WARNER INC | 150,000 | 10,883,000 | 0.23% | Put | |
| 14 | MANNKIND CORP. | 7,627,800 | 12,281,000 | 0.26% | Put | |
| 15 | RADIUS HEALTH INCORPORATED COM NEW | 401,100 | 12,611,000 | 0.27% | Call | |
| 16 | Pandora Media Inc | 1,719,520 | 15,390,000 | 0.33% | ||
| 17 | ZILLOW GROUP INC | 650,000 | 15,425,000 | 0.33% | Put | |
| 18 | SAREPTA THERAPEUTICS INC | 805,243 | 15,718,000 | 0.34% | ||
| 19 | BROOKDALE SR LIVING INC | 1,000,000 | 15,880,000 | 0.34% | Call | |
| 20 | BROOKDALE SR LIVING INC | 1,000,000 | 15,880,000 | 0.34% | Put | |
| 21 | MACQUARIE INFRASTRUCTURE COR | 242,565 | 16,359,000 | 0.35% | ||
| 22 | MATTEL INC | 500,000 | 16,810,000 | 0.36% | Put | |
| 23 | VALEANT PHARMACEUTICALS INTL | 860,000 | 22,618,000 | 0.49% | Put | |
| 24 | TARGET CORP | 300,000 | 24,684,000 | 0.53% | Put | |
| 25 | QUALCOMM INC | 500,000 | 25,570,000 | 0.55% | Call | |
| 26 | EXPEDIA INC DEL | 250,000 | 26,955,000 | 0.58% | Call | |
| 27 | MACQUARIE INFRASTRUCTURE COR | 400,000 | 26,976,000 | 0.58% | Call | |
| 28 | WAYFAIR INC | 633,930 | 27,398,000 | 0.59% | ||
| 29 | HUNTINGTON BANCSHARES INC | 2,933,920 | 27,990,000 | 0.60% | ||
| 30 | MARRIOTT INTL INC NEW | 400,000 | 28,472,000 | 0.61% | Put | |
| 31 | LENDINGCLUB CORP | 3,722,747 | 30,899,000 | 0.66% | ||
| 32 | SS&C TECHNOLOGIES HLDGS INC | 500,000 | 31,710,000 | 0.68% | Call | |
| 33 | GREEN PLAINS PARTNERS LP | 2,362,466 | 31,775,000 | 0.68% | ||
| 34 | SUNOPTA INC | 8,450,000 | 37,687,000 | 0.81% | ||
| 35 | NU SKIN ENTERPRISES INC | 1,108,500 | 42,400,000 | 0.91% | Put | |
| 36 | LENDINGCLUB CORP | 5,662,000 | 46,995,000 | 1.01% | Call | |
| 37 | RADIUS HEALTH INCORPORATED COM NEW | 1,775,297 | 55,815,000 | 1.20% | ||
| 38 | GREEN PLAINS INC COM | 3,629,562 | 57,928,000 | 1.25% | ||
| 39 | SPECTRUM BRANDS HLDGS INC | 566,496 | 61,907,000 | 1.33% | ||
| 40 | GENERAL MLS INC | 1,000,000 | 63,350,000 | 1.36% | Put | |
| 41 | SHIRE PLC | 400,000 | 68,760,000 | 1.48% | Call | |
| 42 | VALEANT PHARMACEUTICALS INTL | 2,680,000 | 70,484,000 | 1.52% | Call | |
| 43 | INTEL CORP | 2,500,000 | 80,875,000 | 1.74% | Call | |
| 44 | iPath S&P 500 VIX Short-Term F | 5,000,000 | 88,100,000 | 1.90% | Call | |
| 45 | VALEANT PHARMACEUTICALS INTL | 3,415,000 | 89,815,000 | 1.93% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 5,795,000 | 102,745,000 | 2.21% | ||
| 47 | SS&C TECHNOLOGIES HLDGS INC | 1,775,000 | 112,571,000 | 2.42% | ||
| 48 | PROGRESSIVE CORP OHIO | 3,226,000 | 113,362,000 | 2.44% | ||
| 49 | CITRIX SYS INC | 1,503,528 | 118,147,000 | 2.54% | ||
| 50 | HRG GROUP INC | 9,440,733 | 131,509,000 | 2.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065595, filed 2016.05.16).
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.
