| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST CONN BANCORP INC MD | 250,000 | 32,000 | 0.01% | ||
| 2 | DEUTSCHE BANK AG | 5,000 | 91,000 | 0.04% | ||
| 3 | DYNAVAX TECHNOLOGIES CORP | 50,000 | 198,000 | 0.08% | Call | |
| 4 | HDFC BANK LTD | 5,000 | 303,000 | 0.12% | ||
| 5 | DYNAVAX TECHNOLOGIES CORP | 100,000 | 395,000 | 0.15% | ||
| 6 | NEXEO SOLUTIONS INC | 573,400 | 401,000 | 0.16% | ||
| 7 | CITIGROUPINC | 7,180 | 427,000 | 0.17% | ||
| 8 | TESLA INC | 2,000 | 427,000 | 0.17% | ||
| 9 | DONNELLEY FINL SOLUTIONS INC | 18,750 | 431,000 | 0.17% | ||
| 10 | LSC COMMUNICATIONS INC COM | 18,750 | 557,000 | 0.22% | ||
| 11 | INVACARE CORP COM | 50,000 | 653,000 | 0.25% | ||
| 12 | BANK MONTREAL QUE | 9,402 | 676,000 | 0.26% | ||
| 13 | HSBC HLDGS PLC | 17,363 | 698,000 | 0.27% | ||
| 14 | ICICI BANK LIMITED | 101,000 | 756,000 | 0.29% | ||
| 15 | DONNELLEY R R & SONS CO | 50,000 | 816,000 | 0.32% | ||
| 16 | MODEL N INCORPORATED | 100,000 | 885,000 | 0.34% | ||
| 17 | NEXEO SOLUTIONS INC | 119,188 | 1,110,000 | 0.43% | ||
| 18 | ICICI BANK LIMITED | 150,000 | 1,124,000 | 0.44% | Put | |
| 19 | WALGREENS BOOTS ALLIANCE INC | 15,000 | 1,241,000 | 0.48% | ||
| 20 | MERCK & CO INC | 22,500 | 1,325,000 | 0.51% | ||
| 21 | EXACT SCIENCES CORP | 100,000 | 1,336,000 | 0.52% | Put | |
| 22 | ERA GROUP INC COM | 81,707 | 1,387,000 | 0.54% | ||
| 23 | INTEGER HLDGS CORP COM | 50,000 | 1,473,000 | 0.57% | ||
| 24 | ISHARES SILVER TR | 100,000 | 1,511,000 | 0.59% | Call | |
| 25 | KB HOME | 100,000 | 1,581,000 | 0.61% | Put | |
| 26 | TESLA INC | 9,000 | 1,923,000 | 0.75% | Call | |
| 27 | DELTA AIRLINES INC DEL | 45,000 | 2,214,000 | 0.86% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 35,390 | 2,434,000 | 0.95% | ||
| 29 | COMMSCOPE HLDG COMPANY INCORPORATED | 70,000 | 2,604,000 | 1.01% | ||
| 30 | TRIPADVISOR INC | 60,000 | 2,782,000 | 1.08% | Call | |
| 31 | HECLA MNG CO | 570,000 | 2,987,000 | 1.16% | ||
| 32 | AGNICO EAGLE MINES LTD | 77,750 | 3,266,000 | 1.27% | ||
| 33 | INTUIT | 30,000 | 3,438,000 | 1.34% | Put | |
| 34 | GRAINGER W W INC | 15,000 | 3,484,000 | 1.35% | Call | |
| 35 | BIOMARIN PHARMACEUTICAL INC | 45,000 | 3,728,000 | 1.45% | Put | |
| 36 | Otonomy Inc | 237,885 | 3,782,000 | 1.47% | ||
| 37 | SEACOR HOLDINGS INC | 4,000,000 | 4,150,000 | 1.61% | PRN | |
| 38 | TESLA INC | 20,000 | 4,274,000 | 1.66% | Put | |
| 39 | RETROPHIN INC | 243,930 | 4,618,000 | 1.79% | ||
| 40 | MASTERCARD INCORPORATED | 45,000 | 4,646,000 | 1.81% | Put | |
| 41 | MASTERCARD INCORPORATED | 47,890 | 4,945,000 | 1.92% | ||
| 42 | FACEBOOK INC | 45,000 | 5,177,000 | 2.01% | Put | |
| 43 | BARRICK GOLD CORP | 337,030 | 5,386,000 | 2.09% | ||
| 44 | CALATLANTIC GROUP INC | 164,877 | 5,607,000 | 2.18% | ||
| 45 | ICICI BANK LIMITED | 802,600 | 6,011,000 | 2.34% | Call | |
| 46 | VULCAN MATLS CO | 52,000 | 6,508,000 | 2.53% | ||
| 47 | ALPHABET INC | 8,500 | 6,560,000 | 2.55% | Put | |
| 48 | BARRICK GOLD CORP | 442,700 | 7,074,000 | 2.75% | Call | |
| 49 | ASSURED GUARANTY LTD COM | 188,341 | 7,114,000 | 2.76% | ||
| 50 | SEACOR HOLDINGS INC | 104,663 | 7,460,000 | 2.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001521, 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.
