| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPUTER SCIENCES CORP | 21,500 | 6,000 | 0.00% | Call | |
| 2 | CBOE HLDGS INC | 100,000 | 8,000 | 0.00% | Put | |
| 3 | NEW YORK CMNTY BANCORP INC | 75,000 | 19,000 | 0.00% | Call | |
| 4 | SPDR S&P 500 ETF TR | 75,000 | 23,000 | 0.00% | Put | |
| 5 | AMBAC FINL GROUP INC | 90,000 | 61,000 | 0.00% | Call | |
| 6 | BLACKBERRY LTD | 15,000 | 103,000 | 0.01% | ||
| 7 | Nomad Hldgs Ltd | 12,073 | 116,000 | 0.01% | ||
| 8 | ALIBABA GROUP HLDG LTD | 16,800 | 125,000 | 0.01% | Put | |
| 9 | ROCKWELL COLLINS INC | 63,500 | 156,000 | 0.01% | Call | |
| 10 | LUMEN TECHNOLOGIES INC | 158,100 | 174,000 | 0.01% | Put | |
| 11 | FREDS INC-TENN CL A | 150,000 | 178,000 | 0.01% | Call | |
| 12 | EPAM SYS INC | 3,252 | 209,000 | 0.01% | ||
| 13 | BROADCOM LTD | 1,445 | 255,000 | 0.02% | ||
| 14 | MICRON TECHNOLOGY INC | 12,000 | 263,000 | 0.02% | ||
| 15 | NII HLDGS INC COM PAR 0.001 | 140,000 | 301,000 | 0.02% | ||
| 16 | DOLLAR TREE INC | 5,180 | 400,000 | 0.03% | ||
| 17 | FOREST CITY RLTY TR INC | 15,043 | 405,000 | 0.03% | ||
| 18 | DOLLAR GEN CORP NEW | 5,706 | 423,000 | 0.03% | ||
| 19 | GROUPE CGI INC | 10,135 | 487,000 | 0.03% | ||
| 20 | Accenture PLC | 4,320 | 506,000 | 0.03% | ||
| 21 | RESTAURANT BRANDS INTL INC | 11,760 | 560,000 | 0.04% | ||
| 22 | MCDONALDS CORP | 4,842 | 589,000 | 0.04% | ||
| 23 | DUNKIN BRANDS GROUP INC COM | 11,554 | 606,000 | 0.04% | ||
| 24 | POPEYES LA KITCHEN INC | 10,395 | 629,000 | 0.04% | ||
| 25 | CA INC | 21,325 | 677,000 | 0.05% | ||
| 26 | ORACLE CORP | 18,153 | 698,000 | 0.05% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 4,620 | 767,000 | 0.05% | ||
| 28 | INTEL CORP | 21,959 | 796,000 | 0.05% | ||
| 29 | BRITISH AMERN TOB PLC | 7,424 | 836,000 | 0.06% | ||
| 30 | SELECT SECTOR SPDR TR | 20,712 | 1,002,000 | 0.07% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 6,584 | 1,014,000 | 0.07% | ||
| 32 | CORNERSTONE ONDEMAND INC | 1,000,000 | 1,040,000 | 0.07% | PRN | |
| 33 | COLGATE PALMOLIVE CO | 17,868 | 1,169,000 | 0.08% | ||
| 34 | SUPERVALU INC | 254,539 | 1,189,000 | 0.08% | ||
| 35 | KIMBERLY CLARK CORP | 10,438 | 1,191,000 | 0.08% | ||
| 36 | CHURCH & DWIGHT | 27,259 | 1,205,000 | 0.08% | ||
| 37 | CLOROX CO DEL | 10,483 | 1,258,000 | 0.09% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 15,312 | 1,267,000 | 0.09% | ||
| 39 | CVS HEALTH CORP | 16,591 | 1,309,000 | 0.09% | ||
| 40 | FireEye Inc | 1,500,000 | 1,351,000 | 0.09% | PRN | |
| 41 | ALTRIA GROUP INC | 20,540 | 1,389,000 | 0.09% | ||
| 42 | SHUTTERFLY INC | 1,500,000 | 1,518,000 | 0.10% | PRN | |
| 43 | Pandora Media Inc | 1,500,000 | 1,538,000 | 0.10% | PRN | |
| 44 | NXP SEMICONDUCTORS N V | 1,500,000 | 1,706,000 | 0.12% | PRN | |
| 45 | DEPOMED INC NOTE 2.500 9/0 | 1,500,000 | 1,708,000 | 0.12% | PRN | |
| 46 | TWITTER INC | 2,500,000 | 2,300,000 | 0.16% | PRN | |
| 47 | CABOT MICROELECTRONICS CP | 37,400 | 2,363,000 | 0.16% | ||
| 48 | INTELIQUENT ORD | 110,256 | 2,527,000 | 0.17% | ||
| 49 | STILLWATER MNG CO | 2,000,000 | 2,558,000 | 0.17% | PRN | |
| 50 | KATE SPADE & CO | 143,800 | 2,685,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006401, filed 2017.02.14).
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.
