| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | IMPAX LABORATORIES INC | 1,000,000 | 794,000 | 0.02% | PRN | |
| 352 | MONDELEZ INTL INC | 264,600 | 791,000 | 0.02% | Call | |
| 353 | JD COM INC | 30,645 | 780,000 | 0.02% | ||
| 354 | SYNTHETIC BIOLOGICS INCORPORATED | 1,000,000 | 763,000 | 0.01% | ||
| 355 | SLM CORP | 64,808 | 714,000 | 0.01% | ||
| 356 | BED BATH & BEYOND INC | 102,900 | 674,000 | 0.01% | Put | |
| 357 | HOSTESS BRANDS INC | 50,000 | 650,000 | 0.01% | ||
| 358 | KIMBERLY CLARK CORP | 5,457 | 623,000 | 0.01% | ||
| 359 | COSTAMARE INC | 100,000 | 560,000 | 0.01% | ||
| 360 | BILL BARRETT CP | 67,746 | 474,000 | 0.01% | ||
| 361 | SANOFI | 1,238,077 | 470,000 | 0.01% | ||
| 362 | SCORPIO TANKERS INC | 88,257 | 400,000 | 0.01% | ||
| 363 | NETFLIX INC | 32,400 | 379,000 | 0.01% | Call | |
| 364 | EARTHSTONE ENERGY INC | 27,323 | 375,000 | 0.01% | ||
| 365 | HUDSON GLOBAL INC | 246,600 | 335,000 | 0.01% | ||
| 366 | CONTANGO OIL & GAS CO COM NEW | 34,905 | 326,000 | 0.01% | ||
| 367 | Tesco Corp | 38,848 | 320,000 | 0.01% | ||
| 368 | FIREEYE INC | 25,000 | 298,000 | 0.01% | ||
| 369 | BLACKLINE INC COM | 10,640 | 294,000 | 0.01% | ||
| 370 | KOHLS | 77,100 | 293,000 | 0.01% | Put | |
| 371 | BEST BUY INC | 77,100 | 279,000 | 0.01% | Put | |
| 372 | NEWPARK RES INC COM PAR $.01NEW | 35,010 | 263,000 | 0.01% | ||
| 373 | DISNEY WALT CO | 323,600 | 262,000 | 0.01% | Put | |
| 374 | GENERAL MTRS CO | 14,727 | 252,000 | 0.00% | Call | |
| 375 | MCDERMOTT INTL INC | 300,000 | 232,000 | 0.00% | Put | |
| 376 | ON SEMICONDUCTOR CORP | 600,000 | 210,000 | 0.00% | Call | |
| 377 | ARDMORE SHIPPING CORP COM | 25,607 | 189,000 | 0.00% | ||
| 378 | PENNEY J C | 650,900 | 183,000 | 0.00% | Call | |
| 379 | KELLOGG CO | 105,800 | 172,000 | 0.00% | Call | |
| 380 | TIFFANY & CO NEW | 102,900 | 156,000 | 0.00% | Put | |
| 381 | SPDR SERIES TRUST | 75,000 | 153,000 | 0.00% | Put | |
| 382 | MOLSON COORS BREWING CO | 52,400 | 98,000 | 0.00% | Call | |
| 383 | ISHARES TR | 50,000 | 68,000 | 0.00% | Call | |
| 384 | EXPEDIA INC DEL | 112,300 | 62,000 | 0.00% | Call | |
| 385 | HANESBRANDS INC | 416,200 | 52,000 | 0.00% | Call | |
| 386 | ALPHABET INC | 10,800 | 31,000 | 0.00% | Call | |
| 387 | COCA COLA EUROPEAN PARTNERS | 105,800 | 26,000 | 0.00% | Call | |
| 388 | WEATHERFORD INTL PLC | 51,300 | 25,000 | 0.00% | Call | |
| 389 | COMMUNITY HEALTH SYS INC NEW | 5,055,677 | 23,000 | 0.00% | ||
| 390 | PVH CORPORATION | 25,700 | 23,000 | 0.00% | Call | |
| 391 | ISHARES 20 YEAR TREASURY BOND ETF | 50,000 | 17,000 | 0.00% | Call | |
| 392 | PAYPAL HLDGS INC | 377,400 | 8,000 | 0.00% | Call | |
| 393 | AMICUS THERAPEUTICS INC COM | 100,000 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-17-000001, filed 2017.02.14), New Holdings filing (0001132716-18-000005, filed 2018.02.14), New Holdings filing (0001132716-17-000022, filed 2017.11.14), New Holdings filing (0001132716-17-000015, filed 2017.08.14). and New Holdings filing (0001132716-17-000008, filed 2017.05.12).
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.
