| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LL FLOORING HOLDINGS INC COM | 91,800 | 1,927,000 | 0.01% | Put | |
| 102 | SEARS HLDGS CORP | 176,647 | 2,030,000 | 0.01% | ||
| 103 | DEUTSCHE BK AG | 861,100 | 2,032,000 | 0.01% | Call | |
| 104 | SQUARE INC | 125,000 | 2,160,000 | 0.01% | ||
| 105 | TWILIO INC | 74,900 | 2,162,000 | 0.01% | ||
| 106 | TWILIO INC | 75,400 | 2,177,000 | 0.01% | Put | |
| 107 | HORTONWORKS INC | 229,467 | 2,252,000 | 0.01% | ||
| 108 | MASTEC INC | 57,368 | 2,297,000 | 0.01% | ||
| 109 | CYPRESS SEMICONDUCTOR CORP | 172,076 | 2,368,000 | 0.01% | ||
| 110 | MACQUARIE INFRASTRUCTURE COR | 30,000 | 2,417,000 | 0.01% | Call | |
| 111 | INTREXON CORPORATION | 122,000 | 2,418,000 | 0.01% | ||
| 112 | INTREXON CORPORATION | 123,200 | 2,442,000 | 0.01% | Put | |
| 113 | AMERICAN OUTDOOR BRANDS CORP | 124,100 | 2,458,000 | 0.01% | ||
| 114 | AMERICAN OUTDOOR BRANDS CORP | 125,500 | 2,486,000 | 0.01% | Put | |
| 115 | RH | 54,700 | 2,530,000 | 0.01% | ||
| 116 | RED HAT INC | 29,978 | 2,593,000 | 0.01% | ||
| 117 | NUANCE COMM | 150,000 | 2,597,000 | 0.01% | Call | |
| 118 | TEMPUR SEALY INTL INC | 58,400 | 2,713,000 | 0.02% | ||
| 119 | FRONTIER COMMUNICATIONS CORP | 1,397,100 | 2,990,000 | 0.02% | Call | |
| 120 | RED HAT INC | 35,000 | 3,028,000 | 0.02% | Put | |
| 121 | ON SEMICONDUCTOR CORP | 200,169 | 3,101,000 | 0.02% | ||
| 122 | TESLA INC | 12,300 | 3,423,000 | 0.02% | Call | |
| 123 | UNDER ARMOUR INC | 175,000 | 3,462,000 | 0.02% | ||
| 124 | UNDER ARMOUR INC | 175,000 | 3,462,000 | 0.02% | Put | |
| 125 | CME GROUP INC | 30,000 | 3,564,000 | 0.02% | ||
| 126 | CTRIP COM INTL LTD | 73,200 | 3,598,000 | 0.02% | Call | |
| 127 | SHIP FINANCE INTERNATIONAL L | 3,500,000 | 3,820,000 | 0.02% | PRN | |
| 128 | ZAYO GROUP HOLDINGS | 117,359 | 3,862,000 | 0.02% | ||
| 129 | COCA COLA EUROPEAN PARTNERS | 104,665 | 3,945,000 | 0.02% | ||
| 130 | KITE PHARMA INCORPORATED | 51,900 | 4,074,000 | 0.02% | ||
| 131 | KITE PHARMA INCORPORATED | 51,900 | 4,074,000 | 0.02% | Put | |
| 132 | TEMPUR SEALY INTL INC | 88,400 | 4,107,000 | 0.02% | Put | |
| 133 | SILICONWARE PRECISION INDS L | 519,629 | 4,203,000 | 0.02% | ||
| 134 | REGIONS FINANCIAL CORP NEW | 296,000 | 4,301,000 | 0.02% | ||
| 135 | Seritage Growth Properties | 100,000 | 4,315,000 | 0.02% | Put | |
| 136 | Seritage Growth Properties | 100,000 | 4,315,000 | 0.02% | Call | |
| 137 | WEYERHAEUSER CO | 131,000 | 4,451,000 | 0.03% | ||
| 138 | CENTENE CORP DEL | 65,000 | 4,632,000 | 0.03% | ||
| 139 | FISERV INC | 41,000 | 4,728,000 | 0.03% | ||
| 140 | DELTA AIRLINES INC DEL | 104,271 | 4,792,000 | 0.03% | ||
| 141 | VULCAN MATLS CO | 43,000 | 5,181,000 | 0.03% | ||
| 142 | YAHOO INC SR CV ZERO NT 18 | 5,000,000 | 5,184,000 | 0.03% | PRN | |
| 143 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 5,500,000 | 5,302,000 | 0.03% | PRN | |
| 144 | RPM INTL INC | 97,200 | 5,349,000 | 0.03% | Call | |
| 145 | STMICROELECTRONICS N V | 346,822 | 5,362,000 | 0.03% | ||
| 146 | ALLSTATE CORP | 66,000 | 5,378,000 | 0.03% | ||
| 147 | CHENIERE ENERGY INC | 115,200 | 5,446,000 | 0.03% | Put | |
| 148 | GNC HLDGS INC | 9,175,000 | 5,459,000 | 0.03% | PRN | |
| 149 | INTL PAPER CO | 114,000 | 5,789,000 | 0.03% | ||
| 150 | WEIBO CORP | 112,000 | 5,844,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004809, filed 2017.05.12). and New Holdings filing (0000950123-21-004123, filed 2021.04.01).
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.
