| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | HOLOGIC INC | 10,000 | 381,000 | 0.02% | Call | |
| 502 | FIDELITY NATIONAL FINANCIAL | 10,300 | 381,000 | 0.02% | ||
| 503 | PDC ENERGY INC | 7,100 | 381,000 | 0.02% | Call | |
| 504 | MITEL NETWORKS CORP | 42,758 | 378,000 | 0.02% | ||
| 505 | NORTHSTAR RLTY FIN CORP COM NEW | 23,696 | 377,000 | 0.02% | ||
| 506 | JANUS CAP GROUP INC | 22,000 | 377,000 | 0.02% | ||
| 507 | RED HAT INC | 4,900 | 372,000 | 0.02% | ||
| 508 | GABELLI DIVID INCOME TR | 17,817 | 371,000 | 0.02% | ||
| 509 | SELECT MED HLDGS CORP COM | 22,900 | 371,000 | 0.02% | ||
| 510 | CASTLE A M & CO | 60,000 | 370,000 | 0.02% | Put | |
| 511 | CBS CORP NEW | 6,654 | 369,000 | 0.02% | ||
| 512 | NOBLE ENERGY INC | 8,600 | 367,000 | 0.02% | Put | |
| 513 | OASIS PETE INC NEW | 23,100 | 366,000 | 0.02% | Call | |
| 514 | TYCO INTL PLC SHS | 9,454 | 364,000 | 0.02% | ||
| 515 | ORBITAL ATK INC | 4,944 | 363,000 | 0.02% | ||
| 516 | CST BRANDS INC | 9,304 | 363,000 | 0.02% | ||
| 517 | ARIAD PHARMACEUTICALS ORD (NMS) | 43,500 | 360,000 | 0.02% | Call | |
| 518 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 11,068 | 357,000 | 0.02% | ||
| 519 | ORACLE CORP | 8,800 | 355,000 | 0.02% | Put | |
| 520 | COPART INC | 10,000 | 355,000 | 0.02% | Put | |
| 521 | ISHARES TR | 5,570 | 354,000 | 0.02% | ||
| 522 | MOLINA HEALTHCARE INC | 5,000 | 352,000 | 0.02% | Put | |
| 523 | OCWEN FINL CORP | 34,500 | 352,000 | 0.02% | Put | |
| 524 | MERCADOLIBRE INC | 2,484 | 352,000 | 0.02% | ||
| 525 | ANSYS | 3,850 | 351,000 | 0.02% | ||
| 526 | VERISIGN INC | 5,660 | 349,000 | 0.02% | ||
| 527 | SM ENERGY CO | 7,500 | 346,000 | 0.02% | Call | |
| 528 | CECO ENVIRONMENTAL CORP | 30,562 | 346,000 | 0.02% | ||
| 529 | MASCO CORP | 12,900 | 344,000 | 0.02% | ||
| 530 | EXELIXIS INC | 91,100 | 343,000 | 0.02% | Put | |
| 531 | SUPERIOR ENERGY SVCS INC | 16,313 | 343,000 | 0.02% | ||
| 532 | UMB FINL CORP | 6,000 | 342,000 | 0.02% | ||
| 533 | ECA MARCELLUS TR I | 117,448 | 338,000 | 0.02% | ||
| 534 | KEYCORP | 22,500 | 338,000 | 0.02% | Put | |
| 535 | Energy XXI LTD | 128,000 | 337,000 | 0.02% | Put | |
| 536 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,000 | 337,000 | 0.02% | Call | |
| 537 | CVR REFNG LP | 18,189 | 333,000 | 0.02% | ||
| 538 | SANCHEZ ENERGY CORP COM | 33,842 | 332,000 | 0.02% | ||
| 539 | MORGAN STANLEY EMERGING MKTS FD INC | 22,271 | 331,000 | 0.02% | ||
| 540 | CONSOL ENERGY INC | 15,200 | 330,000 | 0.02% | Put | |
| 541 | GRAY TELEVISION, INC CL A | 25,092 | 327,000 | 0.02% | ||
| 542 | ANTERO RES CORP | 9,500 | 326,000 | 0.02% | Call | |
| 543 | NEW SR INVEST GRP INC COM | 24,336 | 325,000 | 0.02% | ||
| 544 | FBL FINL GROUP INC | 5,637 | 325,000 | 0.02% | ||
| 545 | CONTINENTAL RESOURE | 7,600 | 322,000 | 0.02% | ||
| 546 | AMN HEALTHCARE SERVICES INC | 10,200 | 322,000 | 0.02% | ||
| 547 | IAC INTERACTIVECORP | 4,000 | 319,000 | 0.01% | ||
| 548 | OSHKOSH CORP | 7,500 | 318,000 | 0.01% | Put | |
| 549 | ALPINE GLOBAL DYNAMIC DIVD F | 31,747 | 314,000 | 0.01% | ||
| 550 | EDWARDS LIFESCIENCES CORP | 2,200 | 313,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000007, filed 2015.08.14).
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.
