| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SUPERVALU INC | 1,222,304 | 8,287,000 | 0.13% | ||
| 202 | INTEGRATED DEVICE TECHNOLOGY | 8,000,000 | 8,235,000 | 0.13% | PRN | |
| 203 | CHENIERE ENERGY INC | 15,500,000 | 8,060,000 | 0.12% | PRN | |
| 204 | ENVISION HEALTHCARE HLDGS INC | 309,083 | 8,027,000 | 0.12% | ||
| 205 | TREEHOUSE FOODS INC | 101,332 | 7,951,000 | 0.12% | ||
| 206 | TATA MTRS LTD | 268,045 | 7,899,000 | 0.12% | ||
| 207 | POPULAR INC COM NEW | 276,265 | 7,829,000 | 0.12% | ||
| 208 | PAR PACIFIC HOLDINGS INC COM NEW | 331,295 | 7,799,000 | 0.12% | ||
| 209 | YAHOO INC | 233,800 | 7,777,000 | 0.12% | Call | |
| 210 | QUINPARIO ACQUISITION CORP 2 | 780,000 | 7,644,000 | 0.12% | ||
| 211 | Chubb Corporation | 57,411 | 7,615,000 | 0.12% | ||
| 212 | VERINT SYS INC | 187,712 | 7,614,000 | 0.12% | ||
| 213 | MACYS INC | 217,532 | 7,609,000 | 0.12% | ||
| 214 | AMERIPRISE FINANCIAL, INC. | 410,353 | 7,559,000 | 0.12% | ||
| 215 | TERRAPIN 3 ACQUISITION CORP | 750,000 | 7,553,000 | 0.12% | ||
| 216 | LA QUINTA HLDGS INC COM | 549,651 | 7,481,000 | 0.11% | ||
| 217 | WILLIAMS SONOMA INC | 127,178 | 7,428,000 | 0.11% | ||
| 218 | BANK AMER CORP | 440,108 | 7,407,000 | 0.11% | ||
| 219 | JOHNSON & JOHNSON | 71,631 | 7,358,000 | 0.11% | ||
| 220 | SPIRIT AIRLS INC | 184,500 | 7,353,000 | 0.11% | Call | |
| 221 | SOHU COM INC | 128,131 | 7,328,000 | 0.11% | ||
| 222 | MERCK & CO INC | 136,700 | 7,221,000 | 0.11% | Put | |
| 223 | KING DIGITAL ENTMT PLC | 401,469 | 7,178,000 | 0.11% | ||
| 224 | ALDER BIOPHARMACEUTICALS INC | 216,393 | 7,147,000 | 0.11% | ||
| 225 | SHUTTERFLY INC | 157,100 | 7,001,000 | 0.11% | Put | |
| 226 | NEUROCRINE BIOSCIE COM USD0.001 | 121,836 | 6,892,000 | 0.11% | ||
| 227 | TRACTOR SUPPLY CO | 78,900 | 6,746,000 | 0.10% | Put | |
| 228 | GODADDY INC | 208,622 | 6,689,000 | 0.10% | ||
| 229 | SPIRIT AIRLS INC | 167,700 | 6,683,000 | 0.10% | Put | |
| 230 | IMPERVA INC | 105,098 | 6,654,000 | 0.10% | ||
| 231 | STARWOOD PPTY TR INC | 6,500,000 | 6,610,000 | 0.10% | PRN | |
| 232 | VODAFONE GROUP PLC NEW | 200,000 | 6,452,000 | 0.10% | Call | |
| 233 | LOWES COS INC | 84,514 | 6,427,000 | 0.10% | ||
| 234 | INSULET CORPORATION | 169,968 | 6,426,000 | 0.10% | ||
| 235 | AMAZON COM INC | 9,453 | 6,389,000 | 0.10% | ||
| 236 | CASTLE A M & CO | 17,150,000 | 6,378,000 | 0.10% | PRN | |
| 237 | GENWORTH FINL INC | 1,708,380 | 6,372,000 | 0.10% | ||
| 238 | ALTRIA GROUP INC | 108,667 | 6,326,000 | 0.10% | ||
| 239 | TEXAS INSTRS INC | 115,000 | 6,303,000 | 0.10% | Call | |
| 240 | HAIN CELESTIAL GROUP INC | 155,300 | 6,272,000 | 0.10% | Put | |
| 241 | ABBOTT LABS | 138,600 | 6,225,000 | 0.09% | Put | |
| 242 | FAIRCHILD SEMICONDUCTOR INTLCOM | 300,000 | 6,213,000 | 0.09% | ||
| 243 | LIBERTY GLOBAL PLC | 150,000 | 6,116,000 | 0.09% | Put | |
| 244 | UNITED TECHNOLOGIES CORP | 63,500 | 6,101,000 | 0.09% | Put | |
| 245 | MERCK & CO INC | 114,800 | 6,064,000 | 0.09% | Call | |
| 246 | AMERICAN INTL GROUP INC | 255,000 | 6,059,000 | 0.09% | ||
| 247 | DEVON ENERGY CORP NEW | 189,100 | 6,051,000 | 0.09% | Put | |
| 248 | MINERALS TECHNOLOGIES INC | 131,117 | 6,012,000 | 0.09% | ||
| 249 | DICKS SPORTING GOODS INC | 168,500 | 5,958,000 | 0.09% | Put | |
| 250 | TARGA RES CORP | 218,554 | 5,913,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919185-16-000018, filed 2016.02.23). Although 0000919185-16-000018 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
