| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PDC ENERGY INC | 261,300 | 17,523,000 | 0.16% | Put | |
| 102 | ROWAN COMPANIES PLC | 1,134,000 | 17,191,000 | 0.16% | ||
| 103 | REALTY INCOME CORP | 250,000 | 16,733,000 | 0.15% | Put | |
| 104 | T MOBILE US INC | 354,900 | 16,581,000 | 0.15% | ||
| 105 | KANSAS CITY SOUTHERN | 170,900 | 15,948,000 | 0.14% | ||
| 106 | FIRSTENERGY CORP | 462,900 | 15,313,000 | 0.14% | ||
| 107 | SEACOR HOLDINGS INC | 15,000,000 | 15,111,000 | 0.14% | PRN | |
| 108 | AGCO CORP | 297,800 | 14,687,000 | 0.13% | ||
| 109 | UNIVERSAL HLTH SVCS INC | 119,193 | 14,687,000 | 0.13% | ||
| 110 | FREEPORT-MCMORAN INC | 1,338,269 | 14,534,000 | 0.13% | ||
| 111 | MOTOROLA SOLUTIONS INC | 189,880 | 14,484,000 | 0.13% | ||
| 112 | TEGNA INC | 661,085 | 14,451,000 | 0.13% | ||
| 113 | APPLIED MATLS INC | 476,100 | 14,354,000 | 0.13% | ||
| 114 | SINA CORP | 194,110 | 14,331,000 | 0.13% | ||
| 115 | AIR PRODS & CHEMS INC | 102,800 | 14,288,000 | 0.13% | ||
| 116 | MERCK & CO INC | 228,600 | 14,267,000 | 0.13% | ||
| 117 | CTRIP COM INTL LTD | 300,000 | 13,971,000 | 0.13% | Call | |
| 118 | DEVON ENERGY CORP NEW | 313,128 | 13,812,000 | 0.13% | ||
| 119 | PENN ENTERTAINMENT INC COM | 1,007,700 | 13,674,000 | 0.12% | Call | |
| 120 | ALIBABA GROUP HLDG LTD | 127,500 | 13,488,000 | 0.12% | Put | |
| 121 | PARSLEY ENERGY CLA A | 400,000 | 13,404,000 | 0.12% | Put | |
| 122 | REALTY INCOME CORP | 200,000 | 13,386,000 | 0.12% | Call | |
| 123 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 12,000,000 | 13,041,000 | 0.12% | PRN | |
| 124 | ISHARES TR | 161,700 | 13,039,000 | 0.12% | Call | |
| 125 | UNITED STATES STL CORP NEW | 690,112 | 13,016,000 | 0.12% | ||
| 126 | FIAT CHRYSLER AUTOMOBILES N | 2,000,000 | 12,800,000 | 0.12% | Put | |
| 127 | BARRICK GOLD CORP | 705,953 | 12,509,000 | 0.11% | ||
| 128 | SILVER WHEATON CORP | 460,600 | 12,450,000 | 0.11% | ||
| 129 | ALLY FINL INC | 629,700 | 12,260,000 | 0.11% | ||
| 130 | YANDEX N V | 578,900 | 12,186,000 | 0.11% | ||
| 131 | SEACOR HOLDINGS INC | 200,000 | 11,898,000 | 0.11% | Put | |
| 132 | GAMING & LEISURE PPTYS INC | 354,500 | 11,858,000 | 0.11% | Call | |
| 133 | MCKESSON CORP | 70,300 | 11,723,000 | 0.11% | ||
| 134 | ROYAL GOLD INC | 150,000 | 11,615,000 | 0.11% | Put | |
| 135 | ROYAL GOLD INC | 150,000 | 11,615,000 | 0.11% | ||
| 136 | NUANCE COMM | 796,800 | 11,554,000 | 0.10% | ||
| 137 | DEERE & CO | 135,354 | 11,552,000 | 0.10% | ||
| 138 | WYNN RESORTS LTD | 118,500 | 11,544,000 | 0.10% | Put | |
| 139 | MSCI INC | 135,400 | 11,365,000 | 0.10% | ||
| 140 | KEYCORP | 928,616 | 11,301,000 | 0.10% | ||
| 141 | CALPINE CORP | 890,300 | 11,253,000 | 0.10% | Put | |
| 142 | WELLCARE HEALTH PLANS INC | 95,715 | 11,207,000 | 0.10% | ||
| 143 | CLIFFS NAT RES INC | 1,840,700 | 10,768,000 | 0.10% | ||
| 144 | CONTINENTAL RESOURE | 206,613 | 10,736,000 | 0.10% | ||
| 145 | DAVITA INC | 160,284 | 10,590,000 | 0.10% | ||
| 146 | HERTZ GLOBAL HLDGS INC | 263,198 | 10,570,000 | 0.10% | ||
| 147 | BANK NEW YORK MELLON CORP | 262,100 | 10,453,000 | 0.09% | ||
| 148 | LIVE NATION, INC. | 378,694 | 10,407,000 | 0.09% | ||
| 149 | ONEOK INC NEW | 200,000 | 10,278,000 | 0.09% | Put | |
| 150 | JETBLUE AIRWAYS CORP | 594,322 | 10,246,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-16-000043, filed 2016.11.14), New Holdings filing (0001011443-17-000012, filed 2017.05.22). and New Holdings filing (0001011443-17-000005, filed 2017.02.14).
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.
