| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORWEGIAN CRUISE LINE HLDG L | 45,000 | 2,637,000 | 0.04% | ||
| 202 | WESTROCK CO | 57,850 | 2,640,000 | 0.04% | ||
| 203 | SPIRIT AEROSYSTEMS HLDGS INC | 53,357 | 2,672,000 | 0.04% | ||
| 204 | PERKINELMER INC | 50,000 | 2,679,000 | 0.04% | Call | |
| 205 | B2GOLD CORP | 2,643,500 | 2,680,000 | 0.04% | ||
| 206 | WILLIAMS COS INC DEL | 105,032 | 2,699,000 | 0.04% | ||
| 207 | RENREN INCORPORATED SPONSORED ADR | 735,591 | 2,707,000 | 0.04% | ||
| 208 | AVANGRID INC COM | 71,092 | 2,730,000 | 0.04% | ||
| 209 | SunEdison Inc | 536,900 | 2,733,000 | 0.04% | Call | |
| 210 | EATON CORP PLC | 52,908 | 2,754,000 | 0.04% | ||
| 211 | ALAMOS GOLD INC NEW | 841,636 | 2,769,000 | 0.04% | ||
| 212 | PEOPLES UNITED FINANCIAL INC | 171,682 | 2,772,000 | 0.04% | ||
| 213 | PRIMERICA INC | 59,587 | 2,814,000 | 0.04% | ||
| 214 | SKYWORKS SOLUTIONS INC | 36,750 | 2,824,000 | 0.04% | ||
| 215 | TOWER INTL INC | 99,000 | 2,829,000 | 0.04% | ||
| 216 | CF INDS HLDGS INC | 70,000 | 2,856,000 | 0.04% | ||
| 217 | NATIONAL INSTRS CORP | 100,000 | 2,869,000 | 0.04% | ||
| 218 | HIMAX TECHNOLOGIES INC | 350,000 | 2,870,000 | 0.04% | ||
| 219 | LYONDELLBASELL INDUSTRIES N | 34,057 | 2,959,000 | 0.04% | ||
| 220 | JD COM INC | 92,001 | 2,969,000 | 0.04% | ||
| 221 | KINDER MORGAN INC DEL | 200,000 | 2,984,000 | 0.04% | Call | |
| 222 | BUNGE LIMITED | 45,056 | 3,076,000 | 0.05% | ||
| 223 | IMAX CORP | 87,000 | 3,091,000 | 0.05% | ||
| 224 | WRIGHT MEDICAL GROUP INC | 4,000,000 | 3,096,000 | 0.05% | PRN | |
| 225 | ADVANCED MICRO DEVICES INC | 1,082,166 | 3,106,000 | 0.05% | ||
| 226 | Endurance Specialty | 48,784 | 3,121,000 | 0.05% | ||
| 227 | OFFICE DEPOT INC | 555,060 | 3,131,000 | 0.05% | ||
| 228 | ACCELERATE DIAGNOSTICS INC | 150,000 | 3,224,000 | 0.05% | ||
| 229 | SEALED AIR CORP NEW | 73,122 | 3,262,000 | 0.05% | ||
| 230 | NEVSUN RES LTD | 1,202,547 | 3,262,000 | 0.05% | ||
| 231 | BIOBLAST PHARMA LTD | 844,000 | 3,266,000 | 0.05% | ||
| 232 | AXALTA COATING SYS LTD | 123,906 | 3,303,000 | 0.05% | ||
| 233 | BARD C R INC | 17,485 | 3,312,000 | 0.05% | ||
| 234 | HEALTH INS INNOVATIONS INC | 495,000 | 3,317,000 | 0.05% | ||
| 235 | TORCHMARK CORP COM | 58,246 | 3,329,000 | 0.05% | ||
| 236 | AXIS CAPITAL HOLDINGS LTD | 59,295 | 3,333,000 | 0.05% | ||
| 237 | REGIONS FINANCIAL CORP NEW | 350,000 | 3,360,000 | 0.05% | ||
| 238 | FIRST NIAGARA FINL GP INC | 312,704 | 3,393,000 | 0.05% | ||
| 239 | CISCO SYS INC | 125,000 | 3,394,000 | 0.05% | ||
| 240 | PHARMATHENE INC COM | 1,800,000 | 3,420,000 | 0.05% | ||
| 241 | PALO ALTO NETWORKS INC | 20,000 | 3,523,000 | 0.05% | ||
| 242 | Pandora Media Inc | 262,795 | 3,524,000 | 0.05% | ||
| 243 | YY INC | 56,500 | 3,530,000 | 0.05% | ||
| 244 | XENON PHARMACEUTICALS INC | 440,000 | 3,538,000 | 0.05% | ||
| 245 | ADVANCED MICRO DEVICES INC | 1,250,000 | 3,588,000 | 0.05% | Put | |
| 246 | RITE AID CORP | 458,474 | 3,594,000 | 0.05% | ||
| 247 | GENOMIC HEALTH INC COM | 102,100 | 3,594,000 | 0.05% | ||
| 248 | TE CONNECTIVITY LTD | 55,681 | 3,598,000 | 0.05% | ||
| 249 | QIHOO 360 TECHNOLOGY CO LTD | 49,600 | 3,611,000 | 0.05% | ||
| 250 | NOBLE ENERGY INC | 110,000 | 3,622,000 | 0.05% | Put |
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.
