| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DHT HOLDINGS INC | 39,756 | 229,000 | 0.02% | ||
| 352 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,199 | 221,000 | 0.02% | ||
| 353 | Casella Waste SYS | 32,909 | 221,000 | 0.02% | ||
| 354 | KCG HLDGS INC | 18,364 | 220,000 | 0.02% | ||
| 355 | HOLOGIC INC SR STEP CV NT 42 | 170,000 | 220,000 | 0.02% | PRN | |
| 356 | NETEASE INC | 1,527 | 219,000 | 0.02% | ||
| 357 | Welltower Inc | 3,496 | 217,000 | 0.02% | ||
| 358 | TESLA INC | 250,000 | 215,000 | 0.02% | PRN | |
| 359 | PharMerica Corp | 9,714 | 214,000 | 0.02% | ||
| 360 | MSCI INC | 2,865 | 212,000 | 0.02% | ||
| 361 | Progenics Pharmaceuticals Inc | 48,479 | 212,000 | 0.02% | ||
| 362 | Intuit Inc | 1,830 | 209,000 | 0.02% | ||
| 363 | HANOVER INS GROUP INC | 2,314 | 209,000 | 0.02% | ||
| 364 | KANSAS CITY SOUTHERN | 2,437 | 208,000 | 0.02% | ||
| 365 | EDISON INTL | 2,815 | 202,000 | 0.02% | ||
| 366 | NOBLE ENERGY INC | 6,357 | 200,000 | 0.02% | ||
| 367 | CIVITAS SOLUTIONS INC | 11,103 | 194,000 | 0.02% | ||
| 368 | MEDALLION FINL CORP | 10,000 | 91,000 | 0.01% | Put | |
| 369 | SYNERGY PHARMACEUTICALS DEL | 30,000 | 83,000 | 0.01% | ||
| 370 | FLOTEK INDS INC DEL | 10,000 | 74,000 | 0.01% | Put | |
| 371 | COMMUNITY HEALTH SYS INC NEW | 4,000 | 68,000 | 0.01% | Call | |
| 372 | REX ENERGY CORPORATION | 45,000 | 35,000 | 0.00% | ||
| 373 | CUMULUS MEDIA INC | 20,612 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000112, filed 2017.06.22).
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.
