| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BARCLAYS BK PLC IPATH S&P500 VIX | 11,600 | 160,000 | 0.01% | ||
| 302 | BANKRATE INC DEL COM | 20,000 | 150,000 | 0.01% | ||
| 303 | SEALED AIR CORP NEW | 2,800 | 129,000 | 0.01% | ||
| 304 | DU PONT E I DE NEMOURS & CO | 1,900 | 123,000 | 0.01% | ||
| 305 | CF INDS HLDGS INC | 5,100 | 123,000 | 0.01% | ||
| 306 | TAILORED BRANDS INC COM | 7,300 | 92,000 | 0.00% | ||
| 307 | CKEC 2017-01-20 33.000 C A OPQ | 3,000 | 90,000 | 0.00% | ||
| 308 | MANITOWOC FOODSERVICE INC | 3,700 | 65,000 | 0.00% | ||
| 309 | LAS VEGAS SANDS CORP | 1,300 | 57,000 | 0.00% | ||
| 310 | MARRIOTT INTL | 814 | 54,000 | 0.00% | ||
| 311 | AGCO | 1,100 | 52,000 | 0.00% | ||
| 312 | MOLSON COORS BREWING CO | 500 | 51,000 | 0.00% | ||
| 313 | COLFAX CORP | 1,700 | 45,000 | 0.00% | ||
| 314 | ROVI CORP COM EXCHANGEDFOR CU | 1,800 | 28,000 | 0.00% | ||
| 315 | TRINITY INDS INC | 1,400 | 26,000 | 0.00% | ||
| 316 | UNITED STATES STL CORP NEW | 1,500 | 25,000 | 0.00% | ||
| 317 | DOW CHEM CO | 300 | 15,000 | 0.00% | ||
| 318 | THE ONE GROUP HOSPITALITY IN | 200,000 | 0 | 0.00% | Call | |
| 319 | CELGENE CORP | 141,192 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004300, filed 2016.08.15).
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.
