| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMMUNITY HEALTH SYS INC NEW | 500,000 | 5,770,000 | 0.29% | ||
| 52 | INFINERA CORPORATION | 638,904 | 5,769,000 | 0.29% | ||
| 53 | GOLDCORP INC NEW | 315,000 | 5,204,000 | 0.26% | ||
| 54 | SPDR S&P MIDCAP 400 ETF TR | 17,163 | 4,845,000 | 0.24% | ||
| 55 | CAESARS ACQUISITION CO CL A | 390,000 | 4,844,000 | 0.24% | ||
| 56 | DEUTSCHE BANK AG | 356,600 | 4,668,000 | 0.23% | Put | |
| 57 | PLATFORM SPECIALTY PRODS COR | 500,000 | 4,055,000 | 0.20% | ||
| 58 | COCA COLA EUROPEAN PARTNERS | 100,000 | 3,990,000 | 0.20% | ||
| 59 | OVERSEAS SHIPHOLDING GROUP I | 366,665 | 3,876,000 | 0.19% | ||
| 60 | LIBERTY MEDIA CORP DELAWARE | 131,997 | 3,782,000 | 0.19% | ||
| 61 | REPLIGEN CORP | 3,000,000 | 3,456,000 | 0.17% | PRN | |
| 62 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 2,777,000 | 3,263,000 | 0.16% | PRN | |
| 63 | LIBERTY MEDIA CORP DEL | 172,822 | 3,004,000 | 0.15% | ||
| 64 | ATKORE INTL GROUP INC COM | 132,770 | 2,488,000 | 0.12% | ||
| 65 | GRIDSUM HLDG INC | 126,382 | 2,130,000 | 0.11% | ||
| 66 | BOSTON PRIVATE FINL HLDGS IN | 223,953 | 1,368,000 | 0.07% | ||
| 67 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 52,795 | 921,000 | 0.05% | ||
| 68 | NORTHERN DYNASTY MINERALS LTD COM | 963,149 | 684,000 | 0.03% | ||
| 69 | INVENSENSE INC | 27,300 | 203,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008788, 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.
