| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INC RESH HLDGS INC | 78,824 | 3,824,000 | 0.02% | ||
| 102 | SEARS HLDGS CORP | 186,100 | 3,826,000 | 0.02% | ||
| 103 | CHICAGO BRIDGE & IRON CO N V | 102,000 | 3,977,000 | 0.02% | Put | |
| 104 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 43,736 | 3,985,000 | 0.02% | ||
| 105 | XPO LOGISTICS INC | 150,000 | 4,088,000 | 0.02% | Put | |
| 106 | COMMSCOPE HLDG COMPANY INCORPORATED | 159,347 | 4,126,000 | 0.02% | ||
| 107 | VIPSHOP HLDGS LTD | 272,700 | 4,164,000 | 0.02% | Call | |
| 108 | ZILLOW GROUP INC | 161,500 | 4,205,000 | 0.02% | Put | |
| 109 | ZILLOW GROUP INC | 161,500 | 4,205,000 | 0.02% | ||
| 110 | VistaPrint NV | 52,000 | 4,219,000 | 0.02% | ||
| 111 | VistaPrint NV | 52,400 | 4,252,000 | 0.02% | Put | |
| 112 | BLACKHAWK NETWORK | 16,160 | 4,252,000 | 0.02% | Call | |
| 113 | Liberty Media Ser A | 46,400 | 4,333,000 | 0.02% | Put | |
| 114 | Liberty Media Ser A | 46,400 | 4,504,000 | 0.02% | ||
| 115 | OFFICE DEPOT INC | 803,893 | 4,534,000 | 0.02% | ||
| 116 | MICRON TECHNOLOGY INC | 321,500 | 4,553,000 | 0.02% | Call | |
| 117 | BANK AMER CORP | 4,249 | 4,648,000 | 0.03% | PRN | |
| 118 | TESLA INC | 19,700 | 4,728,000 | 0.03% | ||
| 119 | CAL MAINE FOODS INC | 102,500 | 4,749,000 | 0.03% | Put | |
| 120 | CHENIERE ENERGY INC | 129,900 | 4,839,000 | 0.03% | Call | |
| 121 | MICRON TECHNOLOGY INC | 343,743 | 4,868,000 | 0.03% | ||
| 122 | YY INC | 78,964 | 4,932,000 | 0.03% | ||
| 123 | MOBILEYE N V AMSTELVEEN | 118,356 | 5,004,000 | 0.03% | ||
| 124 | NETFLIX INC | 44,100 | 5,044,000 | 0.03% | Put | |
| 125 | FINTECH ACQUISITION CORP | 500,483 | 5,105,000 | 0.03% | ||
| 126 | KINDER MORGAN INC DEL | 350,683 | 5,232,000 | 0.03% | ||
| 127 | NOBLE CORP PLC | 500,600 | 5,281,000 | 0.03% | Put | |
| 128 | DOMINION RES INC VA NEW | 100,000 | 5,303,000 | 0.03% | ||
| 129 | FACEBOOK INC | 51,300 | 5,369,000 | 0.03% | Call | |
| 130 | NEXTERA ENERGY INC | 51,724 | 5,374,000 | 0.03% | ||
| 131 | YY Inc. | 5,593,000 | 5,426,000 | 0.03% | PRN | |
| 132 | WEIGHT WATCHERS INTL INC NEW | 243,600 | 5,554,000 | 0.03% | ||
| 133 | CAESARS ACQUISITION CO CL A | 862,103 | 5,870,000 | 0.03% | ||
| 134 | MENS WEARHOUSE INC | 400,000 | 5,872,000 | 0.03% | Call | |
| 135 | STANDARD PAC CORP NEW | 5,321,000 | 5,914,000 | 0.03% | PRN | |
| 136 | SYNCHRONY FINL | 200,000 | 6,082,000 | 0.03% | Call | |
| 137 | Alcoa | 620,000 | 6,119,000 | 0.03% | Put | |
| 138 | XILINX INC | 130,989 | 6,153,000 | 0.03% | ||
| 139 | TRANSOCEAN LTD | 500,000 | 6,190,000 | 0.03% | Call | |
| 140 | XEROX CORP | 594,833 | 6,323,000 | 0.03% | ||
| 141 | SPANSION LLC | 3,500,000 | 6,541,000 | 0.04% | PRN | |
| 142 | Pandora Media Inc | 500,000 | 6,705,000 | 0.04% | Put | |
| 143 | SONY GROUP CORP | 295,793 | 7,280,000 | 0.04% | ||
| 144 | NORWEGIAN CRUISE LINE HLDG L | 126,591 | 7,418,000 | 0.04% | ||
| 145 | XEROX CORP | 700,000 | 7,441,000 | 0.04% | Call | |
| 146 | RED HAT INC | 90,200 | 7,470,000 | 0.04% | Call | |
| 147 | ARCELORMITTAL SA LUXEMBOURG | 1,787,800 | 7,544,000 | 0.04% | Call | |
| 148 | ZILLOW GROUP INC | 323,000 | 7,584,000 | 0.04% | ||
| 149 | AERCAP HOLDINGS NV | 177,300 | 7,653,000 | 0.04% | Put | |
| 150 | HOLOGIC INC | 200,000 | 7,738,000 | 0.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015065, filed 2016.02.16).
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.
