| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | MERCK & CO INC | 4,100 | 217,000 | 0.00% | Put | |
| 1302 | BLUCORA INC | 42,065 | 217,000 | 0.00% | ||
| 1303 | CERNER CORP | 4,100 | 217,000 | 0.00% | Call | |
| 1304 | CommVault Systems Inc | 5,000 | 216,000 | 0.00% | Call | |
| 1305 | SM ENERGY CO | 11,500 | 216,000 | 0.00% | Call | |
| 1306 | ROCKWELL AUTOMATION INC | 1,900 | 216,000 | 0.00% | ||
| 1307 | FORD MTR CO DEL | 16,100 | 216,000 | 0.00% | Call | |
| 1308 | APOGEE ENTERPRISES INC COM | 4,900 | 215,000 | 0.00% | Call | |
| 1309 | CA INC | 7,000 | 215,000 | 0.00% | Put | |
| 1310 | VERIFONE SYS INC | 7,600 | 214,000 | 0.00% | Call | |
| 1311 | ENCORE CAP GROUP INC | 8,300 | 214,000 | 0.00% | Put | |
| 1312 | VIRTUSA CORPORATION | 5,700 | 214,000 | 0.00% | Put | |
| 1313 | AMERICAN SCIENCE & ENGR INC | 7,700 | 213,000 | 0.00% | Call | |
| 1314 | TARGA RES CORP | 7,100 | 212,000 | 0.00% | Call | |
| 1315 | HERSHEY CO | 2,300 | 212,000 | 0.00% | Put | |
| 1316 | HEADWATERS INC COM | 10,668 | 212,000 | 0.00% | ||
| 1317 | INVESTORS BANCORP INC NEW | 18,238 | 212,000 | 0.00% | ||
| 1318 | CLOVIS ONCOLOGY INC | 11,057 | 212,000 | 0.00% | ||
| 1319 | CENTURY ALUM CO | 30,034 | 212,000 | 0.00% | ||
| 1320 | Invacare Corp | 5,800 | 211,000 | 0.00% | Put | |
| 1321 | NMI HLDGS INC CL A | 41,841 | 211,000 | 0.00% | ||
| 1322 | ROVI CORP COM EXCHANGEDFOR CU | 10,200 | 210,000 | 0.00% | Put | |
| 1323 | ORBITAL ATK INC | 2,417 | 210,000 | 0.00% | ||
| 1324 | COMMUNITY HEALTH SYS INC NEW | 11,300 | 209,000 | 0.00% | Call | |
| 1325 | GREENHILL & CO INC COM | 9,400 | 209,000 | 0.00% | Call | |
| 1326 | AMAG PHARMACEUTICALS INC | 8,900 | 208,000 | 0.00% | Put | |
| 1327 | HD SUPPLY HLDGS INCORPORATED | 6,300 | 208,000 | 0.00% | Call | |
| 1328 | SOHU COM INC | 4,200 | 208,000 | 0.00% | Call | |
| 1329 | CHIMERIX INC | 40,771 | 208,000 | 0.00% | ||
| 1330 | MARRIOTT INTL INC NEW | 2,924 | 208,000 | 0.00% | ||
| 1331 | Anacor Pharmaceuticals Inc | 3,879 | 207,000 | 0.00% | ||
| 1332 | RENEWABLE ENERGY GROUP INC | 21,827 | 206,000 | 0.00% | ||
| 1333 | NUTRI SYS INC NEW | 9,800 | 205,000 | 0.00% | Put | |
| 1334 | COEUR MNG INC | 36,500 | 205,000 | 0.00% | Call | |
| 1335 | BANK N S HALIFAX | 4,200 | 205,000 | 0.00% | Put | |
| 1336 | SOUTHWESTERN ENERGY CO | 25,300 | 205,000 | 0.00% | Call | |
| 1337 | GULFMARK OFFSHORE INC | 33,336 | 205,000 | 0.00% | ||
| 1338 | EBIX INC | 5,000 | 204,000 | 0.00% | Put | |
| 1339 | EAGLE MATERIALS INC | 2,900 | 203,000 | 0.00% | Call | |
| 1340 | APPLIED MATLS INC | 9,532 | 202,000 | 0.00% | ||
| 1341 | BEST BUY INC | 6,220 | 202,000 | 0.00% | ||
| 1342 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 5,420,000 | 201,000 | 0.00% | ||
| 1343 | CASH AMER INTL | 5,200 | 201,000 | 0.00% | Put | |
| 1344 | LITTELFUSE INC | 1,618 | 200,000 | 0.00% | ||
| 1345 | VERINT SYS INC | 6,000 | 200,000 | 0.00% | Put | |
| 1346 | BEYOND INC | 13,900 | 200,000 | 0.00% | Put | |
| 1347 | TUTOR PERINI CORP | 12,800 | 199,000 | 0.00% | Put | |
| 1348 | HUNTINGTON BANCSHARES INC | 20,700 | 197,000 | 0.00% | Put | |
| 1349 | FIRST DATA CORP NEW | 15,225 | 197,000 | 0.00% | ||
| 1350 | INOVALON HLDGS INC COM CL A | 10,624 | 196,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-16-000020, 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.
