| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACE HLDGS CORP | 11,250 | 111,000 | 0.01% | ||
| 2 | PAR PACIFIC HOLDINGS INC | 29,015 | 380,000 | 0.03% | ||
| 3 | GORES HOLDINGS INC-CW20 | 945,000 | 1,134,000 | 0.10% | ||
| 4 | CAPITOL ACQUISITION CORP III | 200,000 | 2,035,000 | 0.18% | ||
| 5 | AGRIUM INC | 25,000 | 2,267,000 | 0.20% | ||
| 6 | GLOBALSTAR INC | 2,142,000 | 2,592,000 | 0.23% | ||
| 7 | MONOGRAM RESIDENTIAL TR INC COM | 293,000 | 3,118,000 | 0.28% | ||
| 8 | TWITTER INC | 138,000 | 3,181,000 | 0.28% | ||
| 9 | TWITTER INC | 160,000 | 3,688,000 | 0.33% | Call | |
| 10 | VERIZON COMMUNICATIONS INC | 117,600 | 6,113,000 | 0.54% | ||
| 11 | CABELAS INC | 117,000 | 6,427,000 | 0.57% | ||
| 12 | COCA-COLA EUROPACIFIC PARTNERS SHS | 171,710 | 6,851,000 | 0.61% | ||
| 13 | NETSUITE INC | 63,000 | 6,973,000 | 0.62% | ||
| 14 | NETSUITE INC | 75,000 | 8,302,000 | 0.73% | Call | |
| 15 | MENTOR GRAPHICS CORP | 384,500 | 10,166,000 | 0.90% | ||
| 16 | WILLIS TOWERS WATSON PLC LTD SHS | 78,199 | 10,382,000 | 0.92% | ||
| 17 | GORES HLDGS INC | 1,079,000 | 11,653,000 | 1.03% | ||
| 18 | DEPOMED INC | 475,333 | 11,869,000 | 1.05% | ||
| 19 | HERC HLDGS INC COM | 362,230 | 12,207,000 | 1.08% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 185,000 | 12,389,000 | 1.10% | ||
| 21 | COTIVITI HLDGS INC COM | 370,093 | 12,409,000 | 1.10% | ||
| 22 | MOLSON COORS BREWING CO | 115,000 | 12,627,000 | 1.12% | Call | |
| 23 | CBOE GLOBAL MARKETS INC COM | 201,181 | 13,047,000 | 1.15% | ||
| 24 | LINKEDIN CORP COM CL A | 72,310 | 13,820,000 | 1.22% | ||
| 25 | DELL TECHNOLOGIES INC | 300,538 | 14,366,000 | 1.27% | ||
| 26 | CF CORP | 1,425,000 | 14,535,000 | 1.29% | ||
| 27 | SELECT SECTOR SPDR TR | 290,000 | 15,431,000 | 1.37% | Put | |
| 28 | XILINX INC | 322,500 | 17,525,000 | 1.55% | Call | |
| 29 | SYNGENTA AG | 201,200 | 17,625,000 | 1.56% | ||
| 30 | PACE HLDGS CORP | 1,910,000 | 19,960,000 | 1.77% | ||
| 31 | SABAN CAP ACQUISITION CORP | 2,000,000 | 20,160,000 | 1.78% | ||
| 32 | Servicemaster Global Hldgs I | 608,861 | 20,506,000 | 1.81% | ||
| 33 | DOUBLE EAGLE ACQUISITION COR | 2,065,000 | 21,104,000 | 1.87% | ||
| 34 | CONYERS PK ACQUISITION | 2,000,000 | 21,490,000 | 1.90% | ||
| 35 | FLEETMATICS GROUP PLC | 400,000 | 23,992,000 | 2.12% | ||
| 36 | PINNACLE FOODS INC DEL | 481,450 | 24,154,000 | 2.14% | ||
| 37 | MONSANTO CO NEW | 250,000 | 25,550,000 | 2.26% | Call | |
| 38 | BAXTER INTL INC | 623,000 | 29,655,000 | 2.62% | Call | |
| 39 | INGEVITY CORP COM | 650,255 | 29,977,000 | 2.65% | ||
| 40 | US FOODS HLDG CORP | 1,302,960 | 30,763,000 | 2.72% | ||
| 41 | FIRST HAWAIIAN INC | 1,255,900 | 33,733,000 | 2.99% | ||
| 42 | ARMSTRONG WORLD INDS INC NEW COM | 857,118 | 35,416,000 | 3.13% | ||
| 43 | Servicemaster Global Hldgs I | 1,085,000 | 36,543,000 | 3.23% | Call | |
| 44 | TOBIRA THERAPEUTICS INC | 922,000 | 36,640,000 | 3.24% | ||
| 45 | CEPHEID | 711,000 | 37,463,000 | 3.32% | ||
| 46 | EQUITY COMWLTH COM SH BEN INT | 1,939,700 | 58,618,000 | 5.19% | ||
| 47 | ITC HOLDINGS ORD | 1,813,846 | 84,308,000 | 7.46% | ||
| 48 | YAHOO INC | 2,250,425 | 96,993,000 | 8.58% | ||
| 49 | SPDR S&P 500 ETF TR | 877,000 | 189,695,000 | 16.79% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004184, filed 2016.11.14).
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.
