| 1 |
COCA COLA CO |
4,957,500 |
210,397 |
36.21% |
Call |
|
| 2 |
PEPSICO INC |
700,000 |
78,302 |
13.48% |
Call |
|
| 3 |
POWERSHARES QQQ TRUST |
312,500 |
41,338 |
7.11% |
Put |
|
| 4 |
HRG GROUP INC |
1,367,131 |
26,413 |
4.55% |
|
|
| 5 |
TEVA PHARMACEUTICAL INDS LTD |
600,000 |
19,254 |
3.31% |
Call |
|
| 6 |
CHENIERE ENERGY INC |
26,300,000 |
17,683 |
3.04% |
|
PRN |
| 7 |
NXP SEMICONDUCTORS N V |
157,500 |
16,301 |
2.81% |
|
|
| 8 |
AXALTA COATING SYS LTD |
500,000 |
16,100 |
2.77% |
Call |
|
| 9 |
REYNOLDS AMERICAN INC |
242,100 |
15,257 |
2.63% |
|
|
| 10 |
LIBERTY EXPEDIA HOLDINGS SER A COM |
325,246 |
14,792 |
2.55% |
|
|
| 11 |
CHENIERE ENERGY PTNRS LP HLD |
604,653 |
14,766 |
2.54% |
|
|
| 12 |
VTTI ENERGY PARTNERS LP |
726,000 |
13,794 |
2.37% |
|
|
| 13 |
Seritage Growth Properties |
293,968 |
12,685 |
2.18% |
|
|
| 14 |
QUALITY CARE PPTYS INC |
570,000 |
10,750 |
1.85% |
|
|
| 15 |
MOBILEYE N V AMSTELVEEN |
150,600 |
9,247 |
1.59% |
Call |
|
| 16 |
CHARTER COMMUNICATIONS INC N |
23,100 |
7,561 |
1.30% |
|
|
| 17 |
MONSANTO CO NEW |
66,500 |
7,528 |
1.30% |
|
|
| 18 |
ILLUMINA INC |
42,750 |
7,295 |
1.26% |
|
|
| 19 |
TIME WARNER INC |
71,000 |
6,937 |
1.19% |
|
|
| 20 |
STILLWATER MNG CO |
5,000,000 |
6,628 |
1.14% |
|
PRN |
| 21 |
MOBILEYE N V AMSTELVEEN |
100,000 |
6,140 |
1.06% |
|
|
| 22 |
AXALTA COATING SYS LTD |
159,000 |
5,120 |
0.88% |
|
|
| 23 |
CROWN CASTLE INTL CORP NEW |
45,500 |
4,297 |
0.74% |
|
|
| 24 |
SYNGENTA AG |
8,400 |
3,717 |
0.64% |
|
|
| 25 |
ELECTRONIC ARTS INC |
41,000 |
3,670 |
0.63% |
|
|
| 26 |
GILEAD SCIENCES INC |
42,600 |
2,893 |
0.50% |
|
|
| 27 |
ALERE INC |
55,000 |
2,185 |
0.38% |
|
|
