| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MELLANOX TECHNOLOGIES LTD | 200,000 | 8,428,000 | 0.13% | ||
| 202 | POWERSHARES QQQ TRUST | 75,000 | 8,390,000 | 0.13% | Put | |
| 203 | PROASSURANCE CORP COM | 172,811 | 8,386,000 | 0.13% | ||
| 204 | CONSTELLIUM NV CL A | 1,086,886 | 8,370,000 | 0.13% | ||
| 205 | CLEAN HARBORS INC | 200,000 | 8,330,000 | 0.13% | ||
| 206 | SNAP ON INC | 47,500 | 8,143,000 | 0.12% | ||
| 207 | GLOBALSTAR INC | 5,623,940 | 8,099,000 | 0.12% | ||
| 208 | SUNCOR ENERGY INC NEW | 312,861 | 8,072,000 | 0.12% | ||
| 209 | GRIFOLS S A SP ADR REP B | 248,398 | 8,048,000 | 0.12% | ||
| 210 | DYCOM INDS INC | 115,000 | 8,045,000 | 0.12% | ||
| 211 | KING DIGITAL ENTMT PLC | 448,800 | 8,024,000 | 0.12% | Call | |
| 212 | BERRY PLASTICS GROUP INC | 220,212 | 7,967,000 | 0.12% | ||
| 213 | LIBERTY BROADBAND-C | 153,457 | 7,959,000 | 0.12% | ||
| 214 | SPRINT CORP | 2,185,000 | 7,910,000 | 0.12% | Put | |
| 215 | REALOGY HLDGS CORP | 215,000 | 7,883,000 | 0.12% | ||
| 216 | OCCIDENTAL PETE CORP DEL | 116,197 | 7,856,000 | 0.12% | ||
| 217 | RITE AID CORP | 1,000,500 | 7,844,000 | 0.12% | Put | |
| 218 | MICRON TECHNOLOGY INC | 553,100 | 7,833,000 | 0.12% | Put | |
| 219 | BAXALTA INC COM | 200,162 | 7,813,000 | 0.12% | ||
| 220 | BANK AMER CORP | 458,000 | 7,709,000 | 0.12% | ||
| 221 | GRUPO TELEVISA SA | 280,068 | 7,621,000 | 0.11% | ||
| 222 | AMAZON COM INC | 11,200 | 7,570,000 | 0.11% | ||
| 223 | BB&T CORP | 195,187 | 7,380,000 | 0.11% | ||
| 224 | ENCANA CORP | 1,430,570 | 7,281,000 | 0.11% | ||
| 225 | AERCAP HOLDINGS NV | 165,605 | 7,148,000 | 0.11% | ||
| 226 | TRAVELPORT WORLDWIDE LTD SHS | 550,000 | 7,095,000 | 0.11% | ||
| 227 | INTL PAPER CO | 187,250 | 7,059,000 | 0.11% | ||
| 228 | FAIRCHILD SEMICONDUCTOR INTLCOM | 337,121 | 6,982,000 | 0.10% | ||
| 229 | FMC TECHNOLOGIES INC | 240,557 | 6,979,000 | 0.10% | ||
| 230 | PULTE GROUP INC | 387,500 | 6,905,000 | 0.10% | ||
| 231 | SunEdison Inc | 1,350,000 | 6,871,000 | 0.10% | ||
| 232 | FREEPORT-MCMORAN INC | 1,000,000 | 6,770,000 | 0.10% | Put | |
| 233 | AK STL HLDG CORP | 3,000,000 | 6,720,000 | 0.10% | Put | |
| 234 | Wright Medical Group NV | 276,503 | 6,686,000 | 0.10% | ||
| 235 | NUCOR CORP | 163,314 | 6,581,000 | 0.10% | ||
| 236 | Pinnacle Entertainment | 210,517 | 6,552,000 | 0.10% | ||
| 237 | A O SMITH | 85,500 | 6,550,000 | 0.10% | ||
| 238 | RYANAIR HLDGS PLC | 75,500 | 6,527,000 | 0.10% | ||
| 239 | CITIGROUPINC | 125,000 | 6,469,000 | 0.10% | Put | |
| 240 | RENAISSANCERE HOLDINGS LTD | 57,120 | 6,466,000 | 0.10% | ||
| 241 | REDHILL BIOPHARMA LTD | 500,000 | 6,440,000 | 0.10% | ||
| 242 | EXXON MOBIL CORP | 82,500 | 6,430,000 | 0.10% | ||
| 243 | BROADCOM CORP CL A | 111,104 | 6,424,000 | 0.10% | ||
| 244 | TENARIS S A | 264,526 | 6,296,000 | 0.09% | ||
| 245 | LUMEN TECHNOLOGIES INC | 250,000 | 6,290,000 | 0.09% | Put | |
| 246 | SWIFT TRANSN CO | 454,000 | 6,274,000 | 0.09% | ||
| 247 | ARROW ELECTRONICS | 115,708 | 6,270,000 | 0.09% | ||
| 248 | XILINX INC | 132,000 | 6,200,000 | 0.09% | ||
| 249 | BIOMED REALTY TRUST INC | 259,736 | 6,153,000 | 0.09% | ||
| 250 | ALLY FINL INC | 330,000 | 6,151,000 | 0.09% | 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.
