| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 130,000 | 351,000 | 0.08% | ||
| 2 | LIGHT & WONDER INC COM | 27,500 | 427,000 | 0.10% | ||
| 3 | INTEL CORP | 15,300 | 465,000 | 0.10% | ||
| 4 | MYLAN N V | 10,000 | 679,000 | 0.15% | Call | |
| 5 | OFFICE DEPOT INC | 100,000 | 866,000 | 0.19% | Put | |
| 6 | PROSHARES TR II | 35,400 | 876,000 | 0.20% | ||
| 7 | AMERICAN AIRLS GROUP INC | 30,000 | 1,198,000 | 0.27% | Call | |
| 8 | HUMANA INC | 7,000 | 1,339,000 | 0.30% | ||
| 9 | SPDR S&P 500 ETF TR | 7,400 | 1,523,000 | 0.34% | ||
| 10 | CONCORDIA INTERNATIONAL CORP | 18,700 | 1,688,000 | 0.38% | ||
| 11 | MOLSON COORS BREWING CO | 25,000 | 1,745,000 | 0.39% | Call | |
| 12 | MALLINCKRODT PUB LTD CO | 20,000 | 2,354,000 | 0.53% | ||
| 13 | MALLINCKRODT PUB LTD CO | 20,800 | 2,449,000 | 0.55% | Put | |
| 14 | NXP SEMICONDUCTORS N V | 26,000 | 2,553,000 | 0.57% | ||
| 15 | BROADCOM CORP CL A | 50,000 | 2,575,000 | 0.57% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 20,000 | 2,659,000 | 0.59% | Call | |
| 17 | BELMOND LTD | 219,423 | 2,741,000 | 0.61% | ||
| 18 | TIME WARNER INC NEW | 15,800 | 2,815,000 | 0.63% | ||
| 19 | WILLIAMS COS INC DEL | 50,000 | 2,870,000 | 0.64% | Call | |
| 20 | ALLERGAN PLC | 2,975 | 3,111,000 | 0.69% | ||
| 21 | GENERAL MTRS CO | 100,000 | 3,333,000 | 0.74% | Call | |
| 22 | GNC HLDGS INC | 75,000 | 3,336,000 | 0.74% | ||
| 23 | SPECTRUM BRANDS HLDGS INC | 33,800 | 3,447,000 | 0.77% | ||
| 24 | PFIZER INC | 110,000 | 3,688,000 | 0.82% | Call | |
| 25 | NORTHSTAR ASSET | 200,000 | 3,698,000 | 0.82% | Call | |
| 26 | HRG GROUP INC | 286,700 | 3,727,000 | 0.83% | ||
| 27 | WILLIAMS COS INC DEL | 65,000 | 3,730,000 | 0.83% | ||
| 28 | COMCAST CORP NEW | 65,000 | 3,909,000 | 0.87% | ||
| 29 | EDGEWELL PERS CARE CO | 43,100 | 4,207,000 | 0.94% | ||
| 30 | AVAGO TECHNOLOGIES LTD SHS | 34,614 | 4,601,000 | 1.03% | ||
| 31 | BROOKDALE SR LIVING INC | 149,800 | 5,198,000 | 1.16% | ||
| 32 | SHUTTERFLY INC | 111,500 | 5,331,000 | 1.19% | ||
| 33 | Market Vectors Semiconductor E | 100,000 | 5,457,000 | 1.22% | Put | |
| 34 | SERVICE CORP INTL | 199,851 | 5,882,000 | 1.31% | ||
| 35 | ALLERGAN PLC | 19,404 | 5,888,000 | 1.31% | ||
| 36 | Former Charter Communication (Del 5/18/2016) | 34,400 | 5,891,000 | 1.31% | ||
| 37 | CHEESECAKE FACTORY INC | 108,653 | 5,925,000 | 1.32% | ||
| 38 | Infrareit Inc Com | 234,000 | 6,636,000 | 1.48% | ||
| 39 | CITIZENS FINL GROUP INC | 258,000 | 7,046,000 | 1.57% | ||
| 40 | DIAMOND FOODS INC | 224,604 | 7,048,000 | 1.57% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 32,500 | 7,267,000 | 1.62% | Call | |
| 42 | NORTHSTAR RLTY FIN CORP COM NEW | 500,000 | 7,950,000 | 1.77% | Put | |
| 43 | APPLIED MATLS INC | 418,000 | 8,034,000 | 1.79% | Call | |
| 44 | CIGNA CORPORATION | 50,000 | 8,100,000 | 1.81% | Put | |
| 45 | CIGNA CORPORATION | 50,000 | 8,100,000 | 1.81% | Call | |
| 46 | AUTONATION INC | 137,500 | 8,660,000 | 1.93% | ||
| 47 | MALLINCKRODT PUB LTD CO | 75,000 | 8,829,000 | 1.97% | Call | |
| 48 | ALLERGAN PLC | 30,000 | 9,104,000 | 2.03% | Call | |
| 49 | DAVE & BUSTERS ENTMT INC | 284,400 | 10,264,000 | 2.29% | ||
| 50 | NXP SEMICONDUCTORS N V | 110,000 | 10,802,000 | 2.41% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005947, filed 2015.08.14).
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.
