| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOBILEYE N V AMSTELVEEN | 16,677 | 706,000 | 0.01% | ||
| 102 | NEWS CORP CL A | 53,819 | 719,000 | 0.01% | ||
| 103 | Liberty Media Corp | 20,000 | 762,000 | 0.01% | ||
| 104 | UNITED CMNTY BKS BLAIRSVLE GA COM | 40,000 | 780,000 | 0.01% | ||
| 105 | SPDR SERIES TRUST | 18,433 | 797,000 | 0.01% | ||
| 106 | POTASH CORP SASK INC | 48,100 | 823,000 | 0.01% | Call | |
| 107 | Targa Resources Partners LP | 50,000 | 826,000 | 0.01% | Put | |
| 108 | MACOM TECH SOLUTIONS HLDGS I | 20,222 | 827,000 | 0.01% | ||
| 109 | SEQUENOM INC | 4,500,000 | 839,000 | 0.01% | PRN | |
| 110 | SELECT SECTOR SPDR TR | 20,143 | 863,000 | 0.01% | ||
| 111 | YANDEX N V | 55,000 | 864,000 | 0.01% | ||
| 112 | BROOKDALE SR LIVING INC | 3,000,000 | 879,000 | 0.01% | PRN | |
| 113 | BERRY PLASTICS GROUP INC | 25,000 | 905,000 | 0.01% | Put | |
| 114 | BERRY PLASTICS GROUP INC | 25,000 | 905,000 | 0.01% | Call | |
| 115 | HOLLYFRONTIER CORP | 23,000 | 918,000 | 0.01% | Put | |
| 116 | ISHARES TR | 8,333 | 938,000 | 0.01% | ||
| 117 | SUNEDISON SEMICONDUCTOR LTD | 120,181 | 942,000 | 0.01% | ||
| 118 | GAMESTOP CORP NEW | 35,000 | 982,000 | 0.01% | ||
| 119 | WR GRACE & CO | 10,000 | 995,000 | 0.01% | ||
| 120 | ANI PHARMACEUTICALS INC | 2,000,000 | 997,000 | 0.01% | PRN | |
| 121 | SOUTHERN CO | 21,908 | 1,024,000 | 0.02% | ||
| 122 | AIRGAS INC | 7,500 | 1,037,000 | 0.02% | ||
| 123 | INTERSIL CORP | 83,200 | 1,063,000 | 0.02% | ||
| 124 | AIR LEASE CORP | 32,000 | 1,071,000 | 0.02% | ||
| 125 | MAGNACHIP SEMICONDUCTOR CORP | 202,600 | 1,072,000 | 0.02% | Put | |
| 126 | NEW ORIENTAL ED & TECH GRP I | 34,432 | 1,080,000 | 0.02% | ||
| 127 | ACTUANT CORP | 46,631 | 1,118,000 | 0.02% | ||
| 128 | ACCURAY INC | 5,260,000 | 1,149,000 | 0.02% | PRN | |
| 129 | New York REIT Inc | 100,028 | 1,151,000 | 0.02% | ||
| 130 | AK STL CORP | 3,500,000 | 1,184,000 | 0.02% | PRN | |
| 131 | CMS Energy Corp | 22,896 | 1,195,000 | 0.02% | ||
| 132 | HOLLYFRONTIER CORP | 30,409 | 1,213,000 | 0.02% | ||
| 133 | ENERGY RECOVERY INC | 173,125 | 1,224,000 | 0.02% | ||
| 134 | COMMUNITY HEALTH SYS INC NEW | 46,560 | 1,235,000 | 0.02% | ||
| 135 | DOMINION DIAMOND CORP | 121,145 | 1,240,000 | 0.02% | ||
| 136 | Nephrogenex Inc | 790,000 | 1,264,000 | 0.02% | ||
| 137 | CABOT OIL & GAS CORP | 73,102 | 1,293,000 | 0.02% | ||
| 138 | BROOKDALE SR LIVING INC | 70,200 | 1,296,000 | 0.02% | Put | |
| 139 | LIONS GATE ENTERTN | 40,000 | 1,296,000 | 0.02% | ||
| 140 | ZIONS BANCORPORATION | 50,000 | 1,366,000 | 0.02% | ||
| 141 | IGI LABORATORIES INC | 2,000,000 | 1,385,000 | 0.02% | PRN | |
| 142 | BROADCOM LTD | 10,000 | 1,451,000 | 0.02% | ||
| 143 | COMMUNITY HEALTH SYS INC NEW | 55,000 | 1,459,000 | 0.02% | Call | |
| 144 | CHEMTURA CORP | 54,139 | 1,476,000 | 0.02% | ||
| 145 | COLUMBIA PIPELINE GR | 75,000 | 1,500,000 | 0.02% | ||
| 146 | HALLIBURTON CO | 44,175 | 1,503,000 | 0.02% | ||
| 147 | SANDISK CORP | 20,000 | 1,520,000 | 0.02% | ||
| 148 | YIRENDAI LTD | 162,500 | 1,536,000 | 0.02% | ||
| 149 | WALGREENS BOOTS ALLIANCE INC | 18,449 | 1,571,000 | 0.02% | ||
| 150 | NVR INC | 957 | 1,572,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014504, filed 2016.02.12).
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.
