| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | BIOAMBER INC | 2,900,000 | 1,769,000 | 0.00% | ||
| 552 | EARTHSTONE ENERGY INC | 125,000 | 1,718,000 | 0.00% | ||
| 553 | GULFPORT ENERGY CORP | 78,751 | 1,705,000 | 0.00% | ||
| 554 | RESOLUTE ENERGY | 39,900 | 1,643,000 | 0.00% | ||
| 555 | GENERAL MLS INC | 25,000 | 1,544,000 | 0.00% | Call | |
| 556 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 39,100 | 1,408,000 | 0.00% | ||
| 557 | STATE BK FINL CORP COM | 46,000 | 1,236,000 | 0.00% | ||
| 558 | SEADRILL PARTNERS LLC COMUNIT REP LB | 281,700 | 1,183,000 | 0.00% | ||
| 559 | CENTURY ALUM CO COM | 129,200 | 1,106,000 | 0.00% | ||
| 560 | MTGE INVT CORP | 70,000 | 1,099,000 | 0.00% | ||
| 561 | ROYAL BANK OF CANADA | 1,000,000 | 1,064,000 | 0.00% | ||
| 562 | MALLINCKRODT PUB LTD CO | 20,000 | 996,000 | 0.00% | Put | |
| 563 | ALEXION PHARMACEUTICALS INC | 5,000 | 612,000 | 0.00% | Call | |
| 564 | SPDR S&P 500 ETF TR | 2,294 | 513,000 | 0.00% | ||
| 565 | HDFC BANK LTD | 5,420 | 329,000 | 0.00% | ||
| 566 | GREAT PLAINS ENERGY INC | 11,932 | 326,000 | 0.00% | ||
| 567 | WILLIAMS CLAYTON ENERGY INC | 2,700 | 322,000 | 0.00% | ||
| 568 | PROCTER AND GAMBLE CO | 3,749 | 315,000 | 0.00% | ||
| 569 | ADVANSIX INC | 11,835 | 262,000 | 0.00% | ||
| 570 | PACWEST BANCORP DEL COM | 4,641 | 253,000 | 0.00% | ||
| 571 | INVESCO LTD | 7,530 | 228,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002412, 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.
