| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CHIPMOS TECH BERMUDA LTD | 102,263 | 1,777,000 | 0.03% | ||
| 402 | BIOBLAST PHARMA LTD | 713,625 | 1,777,000 | 0.03% | ||
| 403 | YY INC | 27,325 | 1,683,000 | 0.03% | ||
| 404 | CHESAPEAKE ENERGY CORP | 400,000 | 1,647,000 | 0.03% | Put | |
| 405 | SILVER BAY RLTY TR CORP | 107,492 | 1,597,000 | 0.03% | ||
| 406 | GENMARK DIAGNOSTICS INC. | 300,000 | 1,581,000 | 0.03% | ||
| 407 | ROVI CORP COM EXCHANGEDFOR CU | 76,674 | 1,573,000 | 0.03% | ||
| 408 | VMWARE INC | 30,000 | 1,569,000 | 0.03% | ||
| 409 | DISH NETWORK A | 33,600 | 1,554,000 | 0.03% | Put | |
| 410 | PFIZER INC | 51,100 | 1,515,000 | 0.03% | Call | |
| 411 | SONOCO PRODS CO | 30,700 | 1,492,000 | 0.03% | Call | |
| 412 | QTS RLTY TR INC | 31,366 | 1,486,000 | 0.03% | ||
| 413 | ACADIA PHARMACEUTICALS INC COM | 52,700 | 1,473,000 | 0.03% | ||
| 414 | SOHU COM INC | 29,658 | 1,469,000 | 0.03% | ||
| 415 | TENET HEALTHCARE CORP | 49,639 | 1,436,000 | 0.02% | ||
| 416 | SCYNEXIS INC | 335,000 | 1,350,000 | 0.02% | ||
| 417 | CUMMINS INC | 12,273 | 1,349,000 | 0.02% | ||
| 418 | CDW CORP | 32,465 | 1,348,000 | 0.02% | ||
| 419 | PTC THERAPEUTICS INC | 204,554 | 1,317,000 | 0.02% | ||
| 420 | RYANAIR HLDGS PLC | 15,331 | 1,315,000 | 0.02% | ||
| 421 | CELANESE CORP DEL | 20,000 | 1,310,000 | 0.02% | ||
| 422 | CTRIP COM INTL LTD | 28,637 | 1,267,000 | 0.02% | ||
| 423 | FIREEYE INC | 68,600 | 1,234,000 | 0.02% | Call | |
| 424 | BHP BILLITON PLC | 53,415 | 1,214,000 | 0.02% | ||
| 425 | SUN CMNTYS INC | 16,366 | 1,172,000 | 0.02% | ||
| 426 | DOMINION DIAMOND CORP | 102,257 | 1,134,000 | 0.02% | ||
| 427 | LUMENTUM HLDGS INC COM | 41,614 | 1,123,000 | 0.02% | ||
| 428 | PACIRA PHARMACEUTICALS INC | 500,000 | 1,108,000 | 0.02% | PRN | |
| 429 | ALLERGAN PLC | 4,000 | 1,072,000 | 0.02% | Call | |
| 430 | PHILLIPS 66 | 12,228 | 1,058,000 | 0.02% | ||
| 431 | HEARTWARE INTL INC | 1,140,000 | 1,053,000 | 0.02% | PRN | |
| 432 | CARMAX INC | 20,500 | 1,048,000 | 0.02% | Put | |
| 433 | TRUPANION INC | 102,641 | 1,011,000 | 0.02% | ||
| 434 | SELECT COMFORT CORP | 51,049 | 990,000 | 0.02% | ||
| 435 | Grupo Aeroportuario Del Pacifi | 10,931 | 969,000 | 0.02% | ||
| 436 | FERRO CORP | 76,708 | 910,000 | 0.02% | ||
| 437 | SHIRE PLC | 5,100 | 877,000 | 0.01% | Call | |
| 438 | MATTRESS FIRM HOLDING CORP | 20,455 | 867,000 | 0.01% | ||
| 439 | FEDERATED NATL HLDG CO COM | 43,074 | 846,000 | 0.01% | ||
| 440 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 37,901 | 840,000 | 0.01% | ||
| 441 | KEYCORP | 72,930 | 805,000 | 0.01% | ||
| 442 | WESTLAKE CHEM CORP | 16,364 | 757,000 | 0.01% | ||
| 443 | MARRIOTT INTL INC NEW | 10,200 | 726,000 | 0.01% | Put | |
| 444 | BROOKDALE SR LIVING INC | 43,500 | 690,000 | 0.01% | Put | |
| 445 | BUILDERS FIRSTSOURCE | 60,000 | 677,000 | 0.01% | ||
| 446 | YIRENDAI LTD | 55,282 | 643,000 | 0.01% | ||
| 447 | BALL CORP | 8,842 | 631,000 | 0.01% | ||
| 448 | CATERPILLAR INC | 8,182 | 626,000 | 0.01% | ||
| 449 | HEADWATERS INC COM | 30,031 | 596,000 | 0.01% | ||
| 450 | MAGNACHIP SEMICONDUCTOR CORP | 101,976 | 555,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017595, filed 2016.05.16).
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.
