| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SEAGATE TECHNOLOGY PLC | 486,800 | 16,770,000 | 0.26% | Put | |
| 302 | OFFICE DEPOT INC | 2,500,000 | 17,750,000 | 0.27% | Call | |
| 303 | MICRON TECHNOLOGY INC | 1,750,000 | 18,323,000 | 0.28% | Call | |
| 304 | ASTORIA FINL CORPORATION | 1,174,418 | 18,603,000 | 0.29% | ||
| 305 | POWERSECURE INTL INC | 1,056,255 | 19,741,000 | 0.30% | ||
| 306 | TEEKAY CORPORATION | 2,299,343 | 19,912,000 | 0.31% | ||
| 307 | TIME WARNER INC | 279,800 | 20,299,000 | 0.31% | ||
| 308 | WHITEWAVE FOODS CO | 500,000 | 20,320,000 | 0.31% | Call | |
| 309 | MARRIOTT INTL INC NEW | 300,000 | 20,325,000 | 0.31% | Call | |
| 310 | TEREX CORP NEW | 821,573 | 20,441,000 | 0.31% | ||
| 311 | WESTERN DIGITAL CORP | 445,600 | 21,050,000 | 0.32% | Call | |
| 312 | HCA HOLDINGS INC | 278,484 | 21,736,000 | 0.33% | ||
| 313 | ROUSE PPTYS INC | 1,289,614 | 23,703,000 | 0.37% | ||
| 314 | MERITOR INC | 20,275,000 | 23,835,000 | 0.37% | PRN | |
| 315 | CENTENE CORP DEL | 400,000 | 24,628,000 | 0.38% | Call | |
| 316 | AK STL CORP | 28,466,000 | 25,874,000 | 0.40% | PRN | |
| 317 | LAKE SHORE GOLD CORP | 17,828,500 | 25,912,000 | 0.40% | ||
| 318 | PFIZER INC | 1,000,000 | 29,640,000 | 0.46% | Call | |
| 319 | Ruby Tuesday Inc | 996,917 | 32,121,000 | 0.49% | ||
| 320 | Plains Gp Hldgs Lp Npv A | 3,830,340 | 33,285,000 | 0.51% | ||
| 321 | CKEC 2017-01-20 33.000 C A OPQ | 1,147,766 | 34,479,000 | 0.53% | ||
| 322 | COMCAST CORP NEW | 580,088 | 35,432,000 | 0.55% | ||
| 323 | MOLSON COORS BREWING CO | 426,559 | 41,026,000 | 0.63% | ||
| 324 | SPDR S&P 500 ETF TR | 200,000 | 41,112,000 | 0.63% | Call | |
| 325 | KLA-TENCOR CORP | 572,600 | 41,691,000 | 0.64% | Put | |
| 326 | NEWPORT CORP | 1,842,286 | 42,373,000 | 0.65% | ||
| 327 | FAIRCHILD SEMICONDUCTOR INTLCOM | 2,226,221 | 44,524,000 | 0.69% | ||
| 328 | EXTERRAN CORP | 3,066,488 | 47,408,000 | 0.73% | ||
| 329 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,470,419 | 48,524,000 | 0.75% | ||
| 330 | ALLERGAN PLC | 200,000 | 53,606,000 | 0.83% | Call | |
| 331 | DIAMONDBACK ENERGY INC | 748,600 | 57,777,000 | 0.89% | ||
| 332 | EMPIRE DIST ELEC CO | 1,833,115 | 60,584,000 | 0.93% | ||
| 333 | OFFICE DEPOT INC | 8,591,086 | 60,996,000 | 0.94% | ||
| 334 | MARATHON PETE CORP | 1,700,000 | 63,206,000 | 0.97% | ||
| 335 | ENBRIDGE INC | 1,660,000 | 64,542,000 | 0.99% | ||
| 336 | AIRGAS INC | 479,941 | 67,979,000 | 1.05% | ||
| 337 | CAMERON INTERNATIONAL COMPANY | 1,071,183 | 71,823,000 | 1.11% | ||
| 338 | TUMI HOLDINGS INC | 2,681,925 | 71,929,000 | 1.11% | ||
| 339 | ALERE INC | 1,442,368 | 72,998,000 | 1.12% | ||
| 340 | EnLink Midstream Partners LP | 6,273,895 | 75,726,000 | 1.17% | ||
| 341 | BAKER HUGHES INC | 1,770,173 | 77,587,000 | 1.19% | ||
| 342 | E M C CORP MASS COM | 2,919,300 | 77,799,000 | 1.20% | Put | |
| 343 | ROYAL DUTCH SHELL PLC | 1,597,626 | 78,587,000 | 1.21% | ||
| 344 | ALLERGAN PLC | 300,000 | 80,409,000 | 1.24% | Put | |
| 345 | VALSPAR CORP | 781,794 | 83,668,000 | 1.29% | ||
| 346 | FIRST NIAGARA FINL GP INC | 9,387,695 | 90,873,000 | 1.40% | ||
| 347 | WASTE CONNECTIONS INC | 2,947,068 | 91,448,000 | 1.41% | ||
| 348 | SANDISK CORP | 1,217,300 | 92,612,000 | 1.43% | Put | |
| 349 | TECO ENERGY INC COM | 3,379,225 | 93,030,000 | 1.43% | ||
| 350 | ATMEL CORP | 12,051,964 | 97,862,000 | 1.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121185, filed 2016.05.16), New Holdings filing (0001104659-17-051573, filed 2017.08.14), New Holdings filing (0001104659-16-156600, filed 2016.11.14). and New Holdings filing (0001104659-16-139589, filed 2016.08.15).
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.
