| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ICHOR HOLDINGS SHS | 327,146 | 3,540,000 | 0.13% | ||
| 52 | REPLIGEN CORP | 3,000,000 | 3,503,000 | 0.13% | PRN | |
| 53 | DYNEGY INCORPORATED NEW D | 400,000 | 3,384,000 | 0.13% | ||
| 54 | TETRA TECHNOLOGIES INC DEL COM | 669,175 | 3,359,000 | 0.13% | ||
| 55 | GLOBAL EAGLE ENTMT INC | 4,250,000 | 3,280,000 | 0.12% | PRN | |
| 56 | Pandora Media Inc | 229,600 | 2,994,000 | 0.11% | ||
| 57 | BILL BARRETT CP | 425,000 | 2,971,000 | 0.11% | ||
| 58 | VALEANT PHARMACEUTICALS INTL | 135,000 | 1,960,000 | 0.07% | Put | |
| 59 | BUFFALO WILD WINGS INC | 9,444 | 1,458,000 | 0.05% | ||
| 60 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 52,795 | 1,082,000 | 0.04% | ||
| 61 | INVENSENSE INC | 27,300 | 349,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001226, 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.
