| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DRIL-QUIP INC | 31,451 | 1,905,000 | 0.09% | ||
| 102 | Forum Energy Technologies Inc | 142,709 | 1,884,000 | 0.09% | ||
| 103 | HERBALIFE LTD | 30,000 | 1,847,000 | 0.09% | ||
| 104 | OIL STS INTL INC | 56,054 | 1,767,000 | 0.08% | ||
| 105 | 1347 CAP CORP | 175,000 | 1,740,000 | 0.08% | ||
| 106 | WEATHERFORD INTL PLC | 216,409 | 1,684,000 | 0.08% | ||
| 107 | SANDISK CORP | 21,384 | 1,627,000 | 0.08% | ||
| 108 | CELLECTIS S A | 55,635 | 1,530,000 | 0.07% | ||
| 109 | NEXSTAR MEDIA GROUP INC | 33,852 | 1,499,000 | 0.07% | ||
| 110 | MRC GLOBAL | 113,659 | 1,493,000 | 0.07% | ||
| 111 | SPIRIT AIRLS INC | 30,900 | 1,483,000 | 0.07% | ||
| 112 | HENNESSY CAP ACQUISITION COR | 150,000 | 1,473,000 | 0.07% | ||
| 113 | DISH NETWORK A | 31,000 | 1,434,000 | 0.07% | ||
| 114 | UNI PIXEL INC COM NEW | 1,515,347 | 1,394,000 | 0.07% | ||
| 115 | PLAYA HOTELS & R | 140,000 | 1,372,000 | 0.06% | ||
| 116 | HP INC | 102,300 | 1,260,000 | 0.06% | ||
| 117 | CORE LABORATORIES N V | 10,771 | 1,211,000 | 0.06% | ||
| 118 | VISA INC | 15,569 | 1,191,000 | 0.06% | ||
| 119 | Check Point Software Technologies Ltd | 112,032 | 1,134,000 | 0.05% | ||
| 120 | KLR ENERGY ACQUISITION CORP | 100,000 | 1,006,000 | 0.05% | ||
| 121 | KLR ENERGY ACQUISITION CORP | 100,000 | 995,000 | 0.05% | ||
| 122 | SELECT SECTOR SPDR TR | 14,500 | 983,000 | 0.05% | ||
| 123 | MCKESSON CORP | 6,000 | 944,000 | 0.04% | ||
| 124 | TENARIS S A | 38,012 | 941,000 | 0.04% | ||
| 125 | ISHARES TR | 16,400 | 919,000 | 0.04% | ||
| 126 | ENERGY TRANSFER EQUITY L P | 115,000 | 820,000 | 0.04% | Call | |
| 127 | ROSS STORES INC | 14,000 | 811,000 | 0.04% | ||
| 128 | AUTOZONE INC | 1,000 | 797,000 | 0.04% | ||
| 129 | ISHARES TR MSCI UTD KNGDM | 49,000 | 768,000 | 0.04% | ||
| 130 | FERRO CORP | 63,078 | 749,000 | 0.04% | ||
| 131 | MEDICINOVA INC | 100,000 | 734,000 | 0.03% | ||
| 132 | WR GRACE & CO | 10,144 | 722,000 | 0.03% | ||
| 133 | AIR PRODS & CHEMS INC | 5,000 | 720,000 | 0.03% | Put | |
| 134 | UNITED CONTL HLDGS INC | 11,940 | 715,000 | 0.03% | ||
| 135 | INTERCONTINENTAL EXCHANGE IN | 3,000 | 705,000 | 0.03% | ||
| 136 | NEWMONT CORP | 24,459 | 650,000 | 0.03% | ||
| 137 | SPDR SERIES TRUST | 30,000 | 614,000 | 0.03% | Put | |
| 138 | VISTEON CORP COM NEW | 7,557 | 601,000 | 0.03% | ||
| 139 | CONTINENTAL BLDG PRODS INC COM | 29,590 | 549,000 | 0.03% | ||
| 140 | INGERSOLL-RAND PLC | 8,400 | 521,000 | 0.02% | ||
| 141 | HARMAN INTL INDS INC | 5,839 | 520,000 | 0.02% | ||
| 142 | SELECT SECTOR SPDR TR | 9,300 | 516,000 | 0.02% | Put | |
| 143 | OCEANEERING INTL INC | 15,410 | 512,000 | 0.02% | ||
| 144 | ISHARES MSCI SINGAP ETF | 46,000 | 500,000 | 0.02% | ||
| 145 | CAPITOL ACQUISITION CORP III | 50,000 | 493,000 | 0.02% | ||
| 146 | COLONY STARWOOD HOMES | 19,600 | 485,000 | 0.02% | Call | |
| 147 | MICRON TECHNOLOGY INC | 45,800 | 480,000 | 0.02% | Put | |
| 148 | INFOSYS LTD | 24,000 | 456,000 | 0.02% | ||
| 149 | SCHLUMBERGER LTD | 5,965 | 440,000 | 0.02% | ||
| 150 | CUMMINS INC | 3,700 | 407,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016476, filed 2016.05.10).
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.
