| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERRAPIN 3 ACQUISITION CORP | 135,000 | 28,000 | 0.00% | PRN | |
| 2 | SOUTHWESTERN ENERGY CO | 10,000 | 126,000 | 0.01% | ||
| 3 | NATIONAL STORAGE AFFILIATES | 10,000 | 208,000 | 0.02% | ||
| 4 | BROOKDALE SR LIVING INC | 42,700 | 659,000 | 0.06% | ||
| 5 | PRESS GANEY HLDGS INC | 18,800 | 740,000 | 0.07% | ||
| 6 | SM ENERGY CO | 31,000 | 837,000 | 0.08% | Call | |
| 7 | QTS RLTY TR INC | 15,200 | 851,000 | 0.08% | ||
| 8 | B & G FOODS INC NEW COM | 18,940 | 913,000 | 0.09% | ||
| 9 | WPX ENERGY INC | 100,000 | 931,000 | 0.09% | ||
| 10 | MACOM TECH SOLUTIONS HLDGS I | 30,900 | 1,019,000 | 0.10% | Call | |
| 11 | NEWELL BRANDS | 21,200 | 1,030,000 | 0.10% | Call | |
| 12 | QUINPARIO ACQUISITION CORP 2 | 104,100 | 1,045,000 | 0.10% | ||
| 13 | EASTERLY ACQUISITION CORP | 108,000 | 1,091,000 | 0.10% | ||
| 14 | Carriage Services Inc. | 48,500 | 1,148,000 | 0.11% | ||
| 15 | BRINKER INTL INC | 25,600 | 1,166,000 | 0.11% | ||
| 16 | ARRIS INTL INC | 59,600 | 1,249,000 | 0.12% | ||
| 17 | SCHULMAN A INC | 51,500 | 1,258,000 | 0.12% | Call | |
| 18 | TERRAPIN 3 ACQUISITION CORP | 135,000 | 1,345,000 | 0.13% | ||
| 19 | G AND K SERVICES | 17,800 | 1,363,000 | 0.13% | ||
| 20 | ARES CAPITAL CORP | 101,100 | 1,436,000 | 0.14% | ||
| 21 | AFFILIATED MANAGERS GROUP | 10,300 | 1,450,000 | 0.14% | Call | |
| 22 | SEAWORLD ENTERTAINMENT INCORPORATED | 103,000 | 1,476,000 | 0.14% | Call | |
| 23 | EASTERLY GOVT PPTYS INC | 80,900 | 1,596,000 | 0.15% | ||
| 24 | MERIT MED SYS INC COM | 80,900 | 1,604,000 | 0.15% | ||
| 25 | NORWEGIAN CRUISE LINE HLDG L | 40,500 | 1,614,000 | 0.15% | ||
| 26 | CONTINENTAL BLDG PRODS INC COM | 73,570 | 1,635,000 | 0.15% | ||
| 27 | AMERICAN RENAL ASSOCIATES HO | 57,600 | 1,669,000 | 0.16% | ||
| 28 | ELECTRONIC ARTS INC | 22,260 | 1,686,000 | 0.16% | ||
| 29 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 21,400 | 1,707,000 | 0.16% | ||
| 30 | UNIVERSAL HEALTH RLTY INCOME | 30,300 | 1,733,000 | 0.16% | ||
| 31 | NUANCE COMM | 110,978 | 1,735,000 | 0.16% | ||
| 32 | RENASANT CORP | 54,400 | 1,759,000 | 0.17% | ||
| 33 | IRON MTN INC NEW | 45,500 | 1,812,000 | 0.17% | ||
| 34 | CommVault Systems Inc | 42,200 | 1,823,000 | 0.17% | ||
| 35 | SUMMIT MATLS INC CL A | 90,423 | 1,850,000 | 0.17% | ||
| 36 | AMERIPRISE FINL INC | 20,600 | 1,851,000 | 0.17% | Call | |
| 37 | DELTA AIRLINES INC DEL | 51,500 | 1,876,000 | 0.18% | Call | |
| 38 | PVH CORPORATION | 20,000 | 1,885,000 | 0.18% | ||
| 39 | DOLLAR TREE INC | 20,600 | 1,941,000 | 0.18% | Call | |
| 40 | WHOLE FOODS MKT INC | 60,700 | 1,944,000 | 0.18% | ||
| 41 | SVB FINANCIAL GROUP | 20,700 | 1,970,000 | 0.19% | ||
| 42 | DELTA AIRLINES INC DEL | 55,640 | 2,027,000 | 0.19% | ||
| 43 | NORWEGIAN CRUISE LINE HLDG L | 51,500 | 2,052,000 | 0.19% | Call | |
| 44 | SS&C TECHNOLOGIES HLDGS INC | 73,800 | 2,072,000 | 0.20% | ||
| 45 | MERCURY SYS INC COM | 87,000 | 2,163,000 | 0.20% | ||
| 46 | HEADWATERS INC COM | 124,300 | 2,230,000 | 0.21% | ||
| 47 | HENNESSY CAP ACQUISITION COR | 234,600 | 2,299,000 | 0.22% | ||
| 48 | WINTRUST FINL CORP COM | 45,400 | 2,315,000 | 0.22% | ||
| 49 | PANERA BREAD CO | 11,100 | 2,353,000 | 0.22% | ||
| 50 | IBERIABANK CORP COM | 40,300 | 2,407,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076202, filed 2016.08.12).
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.
