| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 84,835 | 2,564,000 | 0.15% | ||
| 102 | CHESAPEAKE ENERGY CORP | 5,201,000 | 2,548,000 | 0.14% | PRN | |
| 103 | HUBBELL INC | 23,898 | 2,415,000 | 0.14% | ||
| 104 | PENNEY J C INC | 350,000 | 2,331,000 | 0.13% | Put | |
| 105 | DT ASIA INVTS LTD | 230,000 | 2,314,000 | 0.13% | ||
| 106 | Forum Energy Technologies Inc | 175,000 | 2,181,000 | 0.12% | ||
| 107 | ARCHROCK PARTNERS L P | 173,800 | 2,139,000 | 0.12% | Put | |
| 108 | XEROX CORP | 200,000 | 2,126,000 | 0.12% | ||
| 109 | KEURIG GREEN MTN INC | 23,500 | 2,115,000 | 0.12% | ||
| 110 | LORAL SPACE & COMMUNICATIONS | 51,369 | 2,091,000 | 0.12% | ||
| 111 | AROWANA INC | 210,000 | 2,058,000 | 0.12% | ||
| 112 | AXALTA COATING SYS LTD | 76,053 | 2,027,000 | 0.11% | ||
| 113 | CELLECTIS S A | 63,335 | 1,965,000 | 0.11% | ||
| 114 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 1,912,000 | 0.11% | ||
| 115 | U S SILICA HLDGS INC | 100,000 | 1,873,000 | 0.11% | ||
| 116 | EXPEDIA INC DEL | 14,890 | 1,851,000 | 0.10% | ||
| 117 | 1347 CAP CORP | 175,000 | 1,724,000 | 0.10% | ||
| 118 | GORES HLDGS INC | 170,000 | 1,700,000 | 0.10% | ||
| 119 | STARWOOD WAYPOINT RESIDENTIAL | 73,952 | 1,674,000 | 0.09% | ||
| 120 | HARMAN INTL INDS INC | 17,520 | 1,651,000 | 0.09% | ||
| 121 | ISHARES TR | 21,300 | 1,599,000 | 0.09% | ||
| 122 | WAUSAU PAPER CORP | 153,000 | 1,565,000 | 0.09% | Put | |
| 123 | WAUSAU PAPER CORP | 150,131 | 1,536,000 | 0.09% | ||
| 124 | CONSTANT CONTACT INC | 51,946 | 1,519,000 | 0.09% | ||
| 125 | RSP PERMIAN INC | 60,000 | 1,463,000 | 0.08% | Call | |
| 126 | CAPITOL ACQUISITION CORP III | 150,000 | 1,434,000 | 0.08% | ||
| 127 | PLAYA HOTELS & R | 140,000 | 1,344,000 | 0.08% | ||
| 128 | QEP RES INC | 100,000 | 1,340,000 | 0.08% | Call | |
| 129 | CABOT OIL & GAS CORP | 75,000 | 1,327,000 | 0.08% | ||
| 130 | TETRA TECHNOLOGIES INC DEL COM | 175,000 | 1,316,000 | 0.07% | ||
| 131 | ISHARES TR | 3,632 | 1,229,000 | 0.07% | ||
| 132 | AR CAP ACQUISITION CORP | 125,000 | 1,216,000 | 0.07% | ||
| 133 | UNITED CONTL HLDGS INC | 20,000 | 1,146,000 | 0.07% | Call | |
| 134 | ILLUMINA INC | 5,550 | 1,065,000 | 0.06% | ||
| 135 | GENERAL MTRS CO | 38,180 | 929,000 | 0.05% | ||
| 136 | ISHARES TR | 16,400 | 915,000 | 0.05% | ||
| 137 | CHINA INFORMATION TECHNOLOGY | 521,966 | 877,000 | 0.05% | ||
| 138 | ACACIA RESH CORP ACACIA TCH COM | 200,000 | 858,000 | 0.05% | ||
| 139 | EXTERRAN CORP | 50,000 | 803,000 | 0.05% | ||
| 140 | CARRIZO OIL & GAS INC | 25,000 | 740,000 | 0.04% | ||
| 141 | CRH PLC | 25,124 | 724,000 | 0.04% | ||
| 142 | CONTINENTAL RESOURE | 31,000 | 712,000 | 0.04% | ||
| 143 | AIR LEASE CORP | 20,000 | 670,000 | 0.04% | Call | |
| 144 | MICRON TECHNOLOGY INC | 45,800 | 649,000 | 0.04% | Put | |
| 145 | CAESARSTONE LTD | 12,800 | 555,000 | 0.03% | ||
| 146 | SOUTHWESTERN ENERGY CO | 75,200 | 535,000 | 0.03% | ||
| 147 | ISHARES TR MSCI UTD KNGDM | 32,100 | 518,000 | 0.03% | ||
| 148 | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | 501,000 | 0.03% | Put | |
| 149 | BOULEVARD ACQUISITION | 50,000 | 495,000 | 0.03% | ||
| 150 | CTRIP COM INTL LTD | 10,400 | 482,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014355, 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.
