| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ASHLAND GLOBAL HLDGS INC | 2,899 | 336,000 | 0.00% | ||
| 802 | ANIKA THERAPEUTICS INC | 7,000 | 335,000 | 0.00% | ||
| 803 | LANDSTAR SYS INC COM | 4,900 | 334,000 | 0.00% | ||
| 804 | INGERSOLL-RAND PLC | 4,900 | 333,000 | 0.00% | ||
| 805 | UNUM GROUP | 9,410 | 332,000 | 0.00% | ||
| 806 | DYNAVAX TECHNOLOGIES CORP | 378,126 | 331,000 | 0.00% | Put | |
| 807 | BAIDU INC | 126,458 | 329,000 | 0.00% | Put | |
| 808 | AECOM | 11,070 | 329,000 | 0.00% | ||
| 809 | West Corp | 14,791 | 327,000 | 0.00% | ||
| 810 | TCF FINL CORP | 22,500 | 326,000 | 0.00% | ||
| 811 | ARES COML REAL ESTATE CORP COM | 25,722 | 324,000 | 0.00% | ||
| 812 | USG Corp | 12,495 | 323,000 | 0.00% | ||
| 813 | BLOOMIN BRANDS INC | 18,700 | 322,000 | 0.00% | ||
| 814 | JPMORGAN CHASE & CO | 100,000 | 318,000 | 0.00% | Call | |
| 815 | LKQ CORP | 252,084 | 315,000 | 0.00% | Put | |
| 816 | TOWER SEMICONDUCTOR LTD | 20,714 | 314,000 | 0.00% | ||
| 817 | SANOFI | 463,358 | 314,000 | 0.00% | Put | |
| 818 | GREAT WESTERN BANCORP INC COM | 9,306 | 310,000 | 0.00% | ||
| 819 | NAVIENT | 20,910 | 303,000 | 0.00% | ||
| 820 | UNITED TECHNOLOGIES CORP | 2,944 | 299,000 | 0.00% | ||
| 821 | ENERSYS | 4,300 | 298,000 | 0.00% | ||
| 822 | MARRIOTT VACATIONS WORLDWIDE C COM | 168,023 | 298,000 | 0.00% | Put | |
| 823 | VIAVI SOLUTIONS INC | 420,008 | 294,000 | 0.00% | Put | |
| 824 | COLONY STARWOOD HOMES | 10,023 | 288,000 | 0.00% | ||
| 825 | VEEVA SYS INC | 6,902 | 285,000 | 0.00% | ||
| 826 | RUTHS CHRIS STEAK HSE INC COM | 19,700 | 278,000 | 0.00% | ||
| 827 | DU PONT E I DE NEMOURS & CO | 4,152 | 278,000 | 0.00% | ||
| 828 | EXTENDED STAY AMER INC | 19,490 | 277,000 | 0.00% | ||
| 829 | GRAPHIC PACKAGING HLDG CO | 19,732 | 276,000 | 0.00% | ||
| 830 | CTRIP COM INTL LTD | 126,992 | 276,000 | 0.00% | Call | |
| 831 | TRIPADVISOR INC | 252,884 | 272,000 | 0.00% | Call | |
| 832 | WABASH NATL CORP | 19,036 | 271,000 | 0.00% | ||
| 833 | POLYONE CORP | 8,010 | 271,000 | 0.00% | ||
| 834 | KATE SPADE & CO | 588,229 | 271,000 | 0.00% | Put | |
| 835 | ACCO BRANDS CORPORATION COM | 28,005 | 270,000 | 0.00% | ||
| 836 | STEEL DYNAMICS INC | 336,145 | 269,000 | 0.00% | Put | |
| 837 | LIONS GATE ENTERTN | 13,322 | 266,000 | 0.00% | ||
| 838 | J & J SNACK FOODS CORP COM | 2,223 | 265,000 | 0.00% | ||
| 839 | CENTRAL PAC FINL CORP COM NEW | 10,520 | 265,000 | 0.00% | ||
| 840 | NRG ENERGY INC | 23,449 | 263,000 | 0.00% | ||
| 841 | HACKETT GROUP INC | 15,940 | 263,000 | 0.00% | ||
| 842 | DYNEX CAP INC | 34,500 | 256,000 | 0.00% | ||
| 843 | AMERICAN WTR WKS CO INC NEW | 3,399 | 254,000 | 0.00% | ||
| 844 | EVERI HLDGS INC | 102,800 | 254,000 | 0.00% | ||
| 845 | INTL PAPER CO | 5,228 | 251,000 | 0.00% | ||
| 846 | FIRST DATA CORP NEW | 19,026 | 250,000 | 0.00% | ||
| 847 | HOST HOTELS & RESORTS INC | 15,900 | 248,000 | 0.00% | ||
| 848 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 20,169 | 248,000 | 0.00% | ||
| 849 | WAL-MART STORES INC | 3,402 | 245,000 | 0.00% | ||
| 850 | TRAVELERS COMPANIES INC | 2,128 | 244,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022252, filed 2016.11.14).
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.
