| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ELECTRUM SPL ACQUISITION COR | 122,574 | 1,208,000 | 0.05% | ||
| 152 | NRG YIELD INC | 74,012 | 1,208,000 | 0.05% | ||
| 153 | VANECK VECTORS ETF TR | 64,800 | 1,216,000 | 0.05% | Put | |
| 154 | LENDINGCLUB CORP | 200,800 | 1,241,000 | 0.05% | Call | |
| 155 | AR CAP ACQUISITION CORP | 125,313 | 1,243,000 | 0.05% | ||
| 156 | TYSON FOODS INC TANG EQ UNIT | 15,314 | 1,255,000 | 0.06% | ||
| 157 | LIBERTY BROADBAND CORP COM SER A | 18,168 | 1,275,000 | 0.06% | ||
| 158 | DEUTSCHE BANK AG | 100,000 | 1,309,000 | 0.06% | Call | |
| 159 | VALEANT PHARMACEUTICALS INTL | 53,500 | 1,313,000 | 0.06% | Put | |
| 160 | BOULEVARD ACQUISITION | 140,001 | 1,377,000 | 0.06% | ||
| 161 | FORD MTR CO DEL | 115,451 | 1,394,000 | 0.06% | ||
| 162 | GASLOG LTD | 99,900 | 1,454,000 | 0.06% | Call | |
| 163 | BUNGE LIMITED | 26,000 | 1,540,000 | 0.07% | Put | |
| 164 | MERCK & CO INC | 25,000 | 1,560,000 | 0.07% | Put | |
| 165 | MERCK & CO INC | 25,000 | 1,560,000 | 0.07% | Call | |
| 166 | ISHARES TR | 19,400 | 1,564,000 | 0.07% | Put | |
| 167 | PLAINS ALL AMERN PIPELINE L | 50,000 | 1,571,000 | 0.07% | Call | |
| 168 | FIAT CHRYSLER AUTOMOBILES N | 251,000 | 1,606,000 | 0.07% | Call | |
| 169 | VALE S A | 293,157 | 1,613,000 | 0.07% | ||
| 170 | MICHAEL KORS HLDGS LTD | 35,000 | 1,638,000 | 0.07% | Put | |
| 171 | INTERCEPT PHARMACEUTICALS IN | 1,465,000 | 1,641,000 | 0.07% | PRN | |
| 172 | ISHARES TR | 44,223 | 1,681,000 | 0.07% | ||
| 173 | ISHARES TR | 15,500 | 1,751,000 | 0.08% | ||
| 174 | ISHARES | 52,800 | 1,781,000 | 0.08% | Put | |
| 175 | MORGAN STANLEY | 56,000 | 1,795,000 | 0.08% | ||
| 176 | HOLLYFRONTIER CORP | 75,000 | 1,838,000 | 0.08% | Put | |
| 177 | GENERAL MTRS CO | 60,000 | 1,906,000 | 0.08% | Put | |
| 178 | Crawford & Co | 224,619 | 2,013,000 | 0.09% | ||
| 179 | LYONDELLBASELL INDUSTRIES N | 25,000 | 2,017,000 | 0.09% | Call | |
| 180 | INVESCO SR INCOME TR | 469,323 | 2,032,000 | 0.09% | ||
| 181 | AT&T INC | 50,100 | 2,035,000 | 0.09% | Put | |
| 182 | POWERSHARES ETF TRUST II | 88,452 | 2,053,000 | 0.09% | ||
| 183 | VOYA PRIME RATE TR | 389,469 | 2,056,000 | 0.09% | ||
| 184 | INTEL CORP | 55,000 | 2,076,000 | 0.09% | Put | |
| 185 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 246,240 | 2,088,000 | 0.09% | ||
| 186 | YANDEX N V | 100,000 | 2,105,000 | 0.09% | Call | |
| 187 | ROYAL DUTCH SHELL PLC | 42,236 | 2,114,000 | 0.09% | ||
| 188 | OFFICE DEPOT INC | 629,716 | 2,248,000 | 0.10% | ||
| 189 | VANECK ETF TRUST | 50,861 | 2,253,000 | 0.10% | ||
| 190 | POWERSHARES ETF TRUST II | 98,400 | 2,284,000 | 0.10% | Put | |
| 191 | U S SILICA HLDGS INC | 50,000 | 2,328,000 | 0.10% | Call | |
| 192 | SYNOPSYS INC | 61,753 | 2,374,000 | 0.10% | ||
| 193 | SUNPOWER CORP | 270,300 | 2,411,000 | 0.11% | Put | |
| 194 | SILVER RUN ACQUISITION CORP | 437,052 | 2,426,000 | 0.11% | ||
| 195 | HEALTHSOUTH CORP | 60,002 | 2,434,000 | 0.11% | ||
| 196 | KRATON CORP COM | 70,000 | 2,453,000 | 0.11% | ||
| 197 | DEL TACO RESTAURANTS INC | 638,747 | 2,456,000 | 0.11% | ||
| 198 | UBS AG LONDON BRH | 136,301 | 2,471,000 | 0.11% | ||
| 199 | LIGHT & WONDER INC COM | 219,700 | 2,476,000 | 0.11% | Call | |
| 200 | PAYCOM SOFTWARE INC | 50,000 | 2,507,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086534, filed 2016.11.14).
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.
