| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC | 14,500 | 4,000 | 0.00% | Call | |
| 2 | MACYS INC | 116,500 | 6,000 | 0.00% | Call | |
| 3 | HEWLETT PACKARD ENTERPRISE C | 242,800 | 6,000 | 0.00% | Put | |
| 4 | TIME INC NEW | 63,000 | 8,000 | 0.00% | Put | |
| 5 | FREDS INC | 177,300 | 11,000 | 0.00% | Call | |
| 6 | CENTURYLINK INC | 155,000 | 21,000 | 0.00% | Put | |
| 7 | MEAD JOHNSON NUTRITION CO | 165,400 | 61,000 | 0.00% | Put | |
| 8 | VALSPAR CORP | 433,100 | 87,000 | 0.00% | Put | |
| 9 | VALSPAR CORP | 99,600 | 117,000 | 0.01% | Call | |
| 10 | PANDORA MEDIA INC | 233,700 | 165,000 | 0.01% | Put | |
| 11 | BOB EVANS FARMS INC COM | 3,255 | 211,000 | 0.01% | ||
| 12 | SPDR SERIES TRUST | 261,400 | 283,000 | 0.02% | Put | |
| 13 | NOBLE ENERGY INC | 288,600 | 299,000 | 0.02% | Put | |
| 14 | CA INC | 16,558 | 525,000 | 0.03% | ||
| 15 | PAPA JOHNS INTL INC COM | 7,477 | 598,000 | 0.03% | ||
| 16 | INTEL CORP | 17,050 | 615,000 | 0.03% | ||
| 17 | WENDYS CO | 45,562 | 620,000 | 0.04% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 3,588 | 625,000 | 0.04% | ||
| 19 | ORACLE CORP | 14,096 | 629,000 | 0.04% | ||
| 20 | DUNKIN BRANDS GROUP INC COM | 11,765 | 643,000 | 0.04% | ||
| 21 | MCDONALDS CORP | 5,059 | 656,000 | 0.04% | ||
| 22 | MARRIOTT INTL INC NEW | 9,548 | 899,000 | 0.05% | ||
| 23 | CHOICE HOTELS INTL NEW | 14,446 | 904,000 | 0.05% | ||
| 24 | CORNERSTONE ONDEMAND INC | 1,000,000 | 1,021,000 | 0.06% | PRN | |
| 25 | FireEye Inc | 1,314,000 | 1,177,000 | 0.07% | PRN | |
| 26 | SHUTTERFLY INC | 1,300,000 | 1,298,000 | 0.07% | PRN | |
| 27 | SUPERVALU INC | 339,220 | 1,309,000 | 0.07% | ||
| 28 | SELECT SECTOR SPDR TR | 29,561 | 1,613,000 | 0.09% | ||
| 29 | DEPOMED INC NOTE 2.500 9/0 | 1,857,000 | 1,734,000 | 0.10% | PRN | |
| 30 | Pandora Media Inc | 2,000,000 | 2,005,000 | 0.11% | PRN | |
| 31 | BROOKFIELD CDA OFFICE PPTYS | 88,902 | 2,089,000 | 0.12% | ||
| 32 | TWITTER INC | 2,500,000 | 2,278,000 | 0.13% | PRN | |
| 33 | COMCAST CORP NEW | 60,624 | 2,279,000 | 0.13% | ||
| 34 | NXP SEMICONDUCTORS N V | 2,000,000 | 2,315,000 | 0.13% | PRN | |
| 35 | Pandora Media Inc | 213,736 | 2,524,000 | 0.14% | ||
| 36 | STILLWATER MNG CO | 2,000,000 | 2,660,000 | 0.15% | PRN | |
| 37 | DIGITALGLOBE INC | 94,296 | 3,088,000 | 0.18% | ||
| 38 | EXAR CORPORATION | 250,000 | 3,253,000 | 0.18% | ||
| 39 | SOUTHWEST BANCORP INC OKLA COM | 148,931 | 3,895,000 | 0.22% | ||
| 40 | SALESFORCE COM INC | 52,895 | 4,363,000 | 0.25% | ||
| 41 | NORFOLK SOUTHERN CORP | 39,042 | 4,372,000 | 0.25% | ||
| 42 | GAS NAT INC | 350,762 | 4,455,000 | 0.25% | ||
| 43 | NOBLE ENERGY INC | 134,396 | 4,615,000 | 0.26% | ||
| 44 | KATE SPADE & CO | 200,000 | 4,646,000 | 0.26% | ||
| 45 | SILVER BAY RLTY TR CORP | 225,622 | 4,844,000 | 0.27% | ||
| 46 | CORNERSTONE ONDEMAND INC | 130,166 | 5,062,000 | 0.29% | ||
| 47 | AIR PRODS & CHEMS INC | 40,422 | 5,469,000 | 0.31% | ||
| 48 | CITRIX SYS INC | 67,215 | 5,605,000 | 0.32% | ||
| 49 | DELEK US HLDGS INC COM | 242,993 | 5,897,000 | 0.33% | ||
| 50 | COLUMBIA BKG SYS INC COM | 152,604 | 5,950,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222765-17-000005, filed 2017.05.15).
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.
