| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XPO LOGISTICS INC | 8,700 | 228,000 | 0.04% | Put | |
| 52 | KINDRED HEALTHCARE INC | 20,000 | 226,000 | 0.04% | Call | |
| 53 | MANNKIND CORP. | 188,400 | 219,000 | 0.04% | Put | |
| 54 | MICRON TECHNOLOGY INC | 15,200 | 209,000 | 0.04% | Put | |
| 55 | MICRON TECHNOLOGY INC | 15,123 | 208,000 | 0.04% | ||
| 56 | FORESTAR GROUP INC COM | 14,500 | 172,000 | 0.03% | Call | |
| 57 | BGC PARTNERS INC | 19,200 | 167,000 | 0.03% | Put | |
| 58 | BGC PARTNERS INC | 19,200 | 167,000 | 0.03% | ||
| 59 | TYSON FOODS INC | 2,500 | 167,000 | 0.03% | Put | |
| 60 | KEARNY FINL CORP MD COM | 12,539 | 158,000 | 0.03% | ||
| 61 | GALENA BIOPHARMA INC | 314,900 | 147,000 | 0.03% | Call | |
| 62 | KINDER MORGAN INC DEL | 7,100 | 133,000 | 0.02% | Put | |
| 63 | SOUTHWESTERN ENERGY CO | 10,000 | 126,000 | 0.02% | Put | |
| 64 | AMSURG CORP | 865 | 125,000 | 0.02% | ||
| 65 | CSG SYS INTL INC | 3,100 | 125,000 | 0.02% | Call | |
| 66 | ENCORE CAP GROUP INC | 4,500 | 106,000 | 0.02% | Call | |
| 67 | XENCOR INC COM | 5,489 | 104,000 | 0.02% | ||
| 68 | WPX ENERGY INC | 10,000 | 93,000 | 0.02% | Call | |
| 69 | XPO LOGISTICS INC | 2,721 | 71,000 | 0.01% | ||
| 70 | Harvest Capital Credit Corp | 5,458 | 70,000 | 0.01% | ||
| 71 | HEALTHSOUTH CORP | 1,600 | 62,000 | 0.01% | Call | |
| 72 | DANAHER CORP DEL LYON 01/21 | 21,000 | 62,000 | 0.01% | PRN | |
| 73 | IONIS PHARMACEUTICALS INC COM | 2,500 | 58,000 | 0.01% | Call | |
| 74 | GALENA BIOPHARMA INC | 120,300 | 56,000 | 0.01% | Put | |
| 75 | ISTAR INC COM | 4,800 | 46,000 | 0.01% | Put | |
| 76 | TESLA INC | 200 | 42,000 | 0.01% | Put | |
| 77 | KINDER MORGAN INC DEL | 2,209 | 41,000 | 0.01% | ||
| 78 | LYON WILLIAM HOMES CL A NEW | 2,500 | 40,000 | 0.01% | Call | |
| 79 | Anadarko Petroleum Corp | 1,064 | 39,000 | 0.01% | ||
| 80 | HEALTHSOUTH CORP | 18,982 | 32,000 | 0.01% | ||
| 81 | IONIS PHARMACEUTICALS INC COM | 1,000 | 23,000 | 0.00% | Put | |
| 82 | GOLAR LNG LTD | 1,500 | 23,000 | 0.00% | Call | |
| 83 | MICROCHIP TECHNOLOGY INC | 10,000 | 21,000 | 0.00% | PRN | |
| 84 | MEDICINES CO | 600 | 20,000 | 0.00% | Put | |
| 85 | HORIZON PHARMA PLC | 1,100 | 18,000 | 0.00% | Call | |
| 86 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,073,294 | 17,000 | 0.00% | ||
| 87 | NEXEO SOLUTIONS INC | 25,000 | 17,000 | 0.00% | ||
| 88 | CEMEX SAB DE CV | 2,700 | 17,000 | 0.00% | Call | |
| 89 | HENNESSY CAP ACQUISITION COR | 20,800 | 13,000 | 0.00% | ||
| 90 | COWEN GROUP INC NEW | 4,200 | 12,000 | 0.00% | Call | |
| 91 | GOLAR LNG LTD | 700 | 11,000 | 0.00% | ||
| 92 | VALLEY NATL BANCORP | 114,742 | 9,000 | 0.00% | ||
| 93 | BUNGE LIMITED | 158 | 9,000 | 0.00% | ||
| 94 | JETBLUE AIRWAYS CORP | 500 | 8,000 | 0.00% | Put | |
| 95 | WINTRUST FINL CORP | 200 | 6,000 | 0.00% | ||
| 96 | ENCORE CAP GROUP INC | 200 | 5,000 | 0.00% | Put | |
| 97 | HESS CORP | 73 | 4,000 | 0.00% | ||
| 98 | DT ASIA INVTS LTD | 25,000 | 3,000 | 0.00% | ||
| 99 | CEMEX SAB DE CV | 312 | 2,000 | 0.00% | ||
| 100 | MANNKIND CORP. | 1,900 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001106, filed 2016.07.21).
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.
