| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | 1,048,000 | 0.02% | PRN | |
| 352 | CROWN CASTLE INTL CORP NEW | 11,083 | 1,044,000 | 0.02% | ||
| 353 | ILLUMINA INC | 1,000,000 | 1,040,000 | 0.02% | PRN | |
| 354 | PALO ALTO NETWORKS INC | 6,500 | 1,036,000 | 0.02% | ||
| 355 | FNB CORP PA | 83,472 | 1,027,000 | 0.02% | ||
| 356 | JAZZ INVESTMENTS I LTD | 1,000,000 | 1,019,000 | 0.02% | PRN | |
| 357 | DIREXION SHS ETF TR | 21,000 | 1,013,000 | 0.02% | ||
| 358 | FLEETCOR TECHNOLOGIES INC | 5,814 | 1,010,000 | 0.02% | ||
| 359 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 1,000,000 | 1,008,000 | 0.01% | PRN | |
| 360 | AMERIS BANCORP | 28,678 | 1,002,000 | 0.01% | ||
| 361 | SHUTTERFLY INC | 1,000,000 | 984,000 | 0.01% | PRN | |
| 362 | AKAMAI TECHNOLOGIES INC | 1,000,000 | 979,000 | 0.01% | ||
| 363 | TWITTER INC | 1,000,000 | 965,000 | 0.01% | PRN | |
| 364 | COMERICA INC | 20,323 | 962,000 | 0.01% | ||
| 365 | Abraxas Petroleum Corp | 568,000 | 960,000 | 0.01% | ||
| 366 | BLUCORA INC | 1,000,000 | 959,000 | 0.01% | PRN | |
| 367 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 1,000,000 | 933,000 | 0.01% | PRN | |
| 368 | POPEYES LA KITCHEN INC | 17,211 | 915,000 | 0.01% | ||
| 369 | IMPAX LABORATORIES INC | 1,000,000 | 882,000 | 0.01% | PRN | |
| 370 | RING ENERGY INC COM | 78,539 | 860,000 | 0.01% | ||
| 371 | OASIS PETE INC NEW | 74,631 | 856,000 | 0.01% | ||
| 372 | SANCHEZ ENERGY CORP COM | 96,219 | 851,000 | 0.01% | ||
| 373 | Linear Technology Corp | 13,700 | 813,000 | 0.01% | ||
| 374 | WEX INC | 6,980 | 754,000 | 0.01% | ||
| 375 | NETFLIX INC | 156,900 | 714,000 | 0.01% | Put | |
| 376 | MIMECAST LTD | 36,133 | 691,000 | 0.01% | ||
| 377 | Tesco Corp | 81,375 | 664,000 | 0.01% | ||
| 378 | POTASH CORP SASK INC | 32,514 | 531,000 | 0.01% | ||
| 379 | MOBILEIRON INC COM NEW | 190,242 | 523,000 | 0.01% | ||
| 380 | INNOCOLL HLDGS PLC | 70,380 | 414,000 | 0.01% | ||
| 381 | CONAGRA BRANDS INC | 199,500 | 375,000 | 0.01% | Call | |
| 382 | SANOFI | 1,238,077 | 334,000 | 0.00% | ||
| 383 | CONTANGO OIL & GAS CO COM NEW | 31,615 | 323,000 | 0.00% | ||
| 384 | CHOICE HOTELS INTL NEW | 6,120 | 276,000 | 0.00% | ||
| 385 | ROYAL DUTCH SHELL PLC | 4,945 | 248,000 | 0.00% | ||
| 386 | CONSTELLATION BRANDS INC | 101,100 | 243,000 | 0.00% | Put | |
| 387 | AMERICAN TOWER CORP NEW | 210,400 | 231,000 | 0.00% | Call | |
| 388 | EARTHSTONE ENERGY INC | 24,787 | 213,000 | 0.00% | ||
| 389 | CHESAPEAKE ENERGY CORP | 33,081 | 207,000 | 0.00% | ||
| 390 | NORTHERN OIL & GAS INC NEV | 77,000 | 206,000 | 0.00% | ||
| 391 | GENERAL MTRS CO | 14,727 | 204,000 | 0.00% | Call | |
| 392 | CATERPILLAR INC | 161,400 | 121,000 | 0.00% | Put | |
| 393 | NAVISTAR INTL CORP NEW | 200,000 | 115,000 | 0.00% | Put | |
| 394 | ENCANA CORP | 105,600 | 87,000 | 0.00% | Call | |
| 395 | AT&T INC | 1,314,800 | 85,000 | 0.00% | Call | |
| 396 | VANECK ETF TRUST | 250,000 | 75,000 | 0.00% | Put | |
| 397 | GOGO INC | 200,000 | 65,000 | 0.00% | Put | |
| 398 | TIFFANY & CO NEW | 79,000 | 57,000 | 0.00% | Put | |
| 399 | ISHARES 20 YEAR TREASURY BOND ETF | 70,000 | 56,000 | 0.00% | Put | |
| 400 | UNITED STATES STL CORP NEW | 80,700 | 54,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-16-000050, filed 2016.11.14), New Holdings filing (0001132716-17-000023, filed 2017.11.14), New Holdings filing (0001132716-17-000016, filed 2017.08.14), New Holdings filing (0001132716-17-000009, filed 2017.05.12). and New Holdings filing (0001132716-17-000005, filed 2017.02.15).
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.
