| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INCONTACT INC | 2,934,391 | 41,023,000 | 0.58% | ||
| 52 | SPDR FTSE SP OILGAS EXP ETF | 1,000,000 | 38,460,000 | 0.55% | Put | |
| 53 | CKEC 2017-01-20 33.000 C A OPQ | 1,147,766 | 37,520,000 | 0.53% | ||
| 54 | ROFIN SINAR TECHNOLOGIES INC | 1,146,744 | 36,902,000 | 0.52% | ||
| 55 | YADKIN FINANCIAL | 1,366,026 | 35,913,000 | 0.51% | ||
| 56 | RAPTOR PHARMACEUTICAL CORP | 3,964,166 | 35,559,000 | 0.51% | ||
| 57 | PLAINS GP HLDGS L P CL A | 2,639,548 | 34,156,000 | 0.49% | ||
| 58 | Parkway Properties Inc | 1,868,411 | 31,782,000 | 0.45% | ||
| 59 | AK STL CORP | 25,440,000 | 30,716,000 | 0.44% | PRN | |
| 60 | VIRGIN AMERICA ORD | 569,103 | 30,453,000 | 0.43% | ||
| 61 | ISHARES TR | 800,000 | 29,960,000 | 0.43% | Put | |
| 62 | FMC TECHNOLOGIES INC | 1,005,342 | 29,829,000 | 0.42% | ||
| 63 | MERITOR INC | 20,439,000 | 28,008,000 | 0.40% | PRN | |
| 64 | BATS GLOBAL MKTS INC | 872,847 | 26,299,000 | 0.37% | ||
| 65 | DELL TECHNOLOGIES INC | 514,427 | 24,590,000 | 0.35% | ||
| 66 | ALLERGAN PLC | 105,565 | 24,313,000 | 0.35% | ||
| 67 | VITAE PHARMACEUTICALS INC | 1,122,841 | 23,490,000 | 0.33% | ||
| 68 | SUNEDISON SEMICONDUCTOR LTD | 2,043,103 | 23,271,000 | 0.33% | ||
| 69 | NIELSEN HLDGS PLC | 414,110 | 22,184,000 | 0.32% | ||
| 70 | CARDINAL FINL CORP COM | 837,066 | 21,839,000 | 0.31% | ||
| 71 | ISLE OF CAPRI CASINOS INC | 954,559 | 21,268,000 | 0.30% | ||
| 72 | G & K SVCS INCORPORATED CLASS A | 220,100 | 21,017,000 | 0.30% | Call | |
| 73 | TEEKAY CORPORATION | 2,720,014 | 20,971,000 | 0.30% | ||
| 74 | HAIN CELESTIAL GROUP INC COM | 577,133 | 20,534,000 | 0.29% | ||
| 75 | ALLY FINANCIAL | 1,013,168 | 19,726,000 | 0.28% | ||
| 76 | HAIN CELESTIAL GROUP INC COM | 551,200 | 19,612,000 | 0.28% | Put | |
| 77 | AEP INDS INC | 174,589 | 19,095,000 | 0.27% | ||
| 78 | ARCHROCK PARTNERS L P | 1,260,832 | 18,559,000 | 0.26% | ||
| 79 | AMAZON COM INC | 21,635 | 18,115,000 | 0.26% | ||
| 80 | MEDIA GENERAL INC NEW | 952,573 | 17,556,000 | 0.25% | ||
| 81 | SHIRE PLC | 89,462 | 17,343,000 | 0.25% | ||
| 82 | ASTORIA FINL CORP COM | 1,174,418 | 17,147,000 | 0.24% | ||
| 83 | CYNAPSUS THERAPEUTICS INC | 424,873 | 17,093,000 | 0.24% | ||
| 84 | JOHNSON CTLS INTL PLC | 364,471 | 16,959,000 | 0.24% | ||
| 85 | ALPS ETF TR | 1,229,130 | 15,598,000 | 0.22% | ||
| 86 | PHILLIPS 66 PARTNERS LP | 300,000 | 14,580,000 | 0.21% | ||
| 87 | BALL CORP | 172,608 | 14,145,000 | 0.20% | ||
| 88 | DTS INC | 326,837 | 13,904,000 | 0.20% | ||
| 89 | SILICON GRAPHICS INTL CORP | 1,779,221 | 13,700,000 | 0.19% | ||
| 90 | SUNOCO LP/SUNOCO FIN CORP | 470,593 | 13,652,000 | 0.19% | ||
| 91 | FIDELITY AND GTY LIFE COM | 567,355 | 13,157,000 | 0.19% | ||
| 92 | RICE ENERGY INC | 500,000 | 13,056,000 | 0.19% | ||
| 93 | VMWARE A | 177,621 | 13,029,000 | 0.19% | ||
| 94 | RITE AID CORP | 1,684,400 | 12,953,000 | 0.18% | Call | |
| 95 | VISA INC | 153,260 | 12,675,000 | 0.18% | ||
| 96 | STARBUCKS CORP | 211,674 | 11,460,000 | 0.16% | ||
| 97 | SUFFOLK BANCORP COM | 328,638 | 11,427,000 | 0.16% | ||
| 98 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 400,000 | 11,160,000 | 0.16% | ||
| 99 | CALLON PETE CO DEL | 697,968 | 10,959,000 | 0.16% | ||
| 100 | ADVANCED MICRO DEVICES INC | 10,000,000 | 10,857,000 | 0.15% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156596, filed 2016.11.14), New Holdings filing (0001104659-17-051694, filed 2017.08.14). and New Holdings filing (0001104659-17-008905, 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.
