| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON | 162,100 | 5,790,000 | 0.13% | Put | |
| 102 | HALLIBURTON | 162,000 | 5,787,000 | 0.13% | Call | |
| 103 | ALBANY MOLECULAR RESH INC | 5,000,000 | 5,613,000 | 0.12% | PRN | |
| 104 | VALERO ENERGY CORP NEW | 85,000 | 5,452,000 | 0.12% | Call | |
| 105 | VALERO ENERGY CORP NEW | 85,000 | 5,452,000 | 0.12% | Put | |
| 106 | OCCIDENTAL PETE CORP DEL | 77,600 | 5,310,000 | 0.12% | Call | |
| 107 | OCCIDENTAL PETE CORP DEL | 77,600 | 5,310,000 | 0.12% | Put | |
| 108 | NUVASIVE INC COM | 109,000 | 5,303,000 | 0.12% | ||
| 109 | SCHLUMBERGER LTD | 77,100 | 5,050,000 | 0.11% | Put | |
| 110 | SCHLUMBERGER LTD | 77,100 | 5,050,000 | 0.11% | Call | |
| 111 | EOG RES INC | 68,800 | 4,994,000 | 0.11% | Put | |
| 112 | EOG RES INC | 68,800 | 4,994,000 | 0.11% | Call | |
| 113 | RYDER SYS INC COM | 76,430 | 4,951,000 | 0.11% | ||
| 114 | HENNESSY CAP ACQUISITION COR | 500,000 | 4,910,000 | 0.11% | ||
| 115 | RPM INTL INC | 101,637 | 4,810,000 | 0.11% | ||
| 116 | SolarCity Corporation | 8,000,000 | 4,576,000 | 0.10% | PRN | |
| 117 | STARWOOD PPTY TR INC | 241,531 | 4,572,000 | 0.10% | ||
| 118 | PHILLIPS 66 | 52,400 | 4,537,000 | 0.10% | Put | |
| 119 | PHILLIPS 66 | 52,400 | 4,537,000 | 0.10% | Call | |
| 120 | MARATHON PETE CORP | 109,800 | 4,082,000 | 0.09% | Put | |
| 121 | MARATHON PETE CORP | 109,800 | 4,082,000 | 0.09% | Call | |
| 122 | ROYAL BK CDA MONTREAL QUE | 75,000 | 3,824,000 | 0.08% | Put | |
| 123 | 51JOB INC SP ADR REP COM | 104,364 | 3,237,000 | 0.07% | ||
| 124 | Blue Bird Corp | 297,345 | 3,226,000 | 0.07% | ||
| 125 | AGROFRESH SOLUTIONS COM | 500,000 | 3,200,000 | 0.07% | ||
| 126 | HCI GROUP INC COM | 92,817 | 3,091,000 | 0.07% | ||
| 127 | KB HOME | 214,972 | 3,070,000 | 0.07% | ||
| 128 | GP INVTS ACQUISITION COR | 310,000 | 2,961,000 | 0.07% | ||
| 129 | AMYRIS INC | 3,500,000 | 2,801,000 | 0.06% | PRN | |
| 130 | ENDO INTL | 94,976 | 2,674,000 | 0.06% | ||
| 131 | KOHLS | 56,648 | 2,640,000 | 0.06% | ||
| 132 | SL GREEN REALTY CORP | 27,156 | 2,631,000 | 0.06% | ||
| 133 | BOULEVARD ACQUISITION | 250,000 | 2,423,000 | 0.05% | ||
| 134 | CAPITOL ACQUISITION CORP III | 250,000 | 2,420,000 | 0.05% | ||
| 135 | PACE HLDGS CORP | 250,000 | 2,409,000 | 0.05% | ||
| 136 | CONOCOPHILLIPS | 65,000 | 2,305,000 | 0.05% | Put | |
| 137 | CONOCOPHILLIPS | 65,000 | 2,305,000 | 0.05% | Call | |
| 138 | CHESAPEAKE ENERGY CORP | 5,000,000 | 2,083,000 | 0.05% | PRN | |
| 139 | MACQUARIE INFRASTRUCTURE COR | 27,981 | 1,887,000 | 0.04% | ||
| 140 | MARATHON PETE CORP | 48,071 | 1,787,000 | 0.04% | ||
| 141 | WESTERN ALLIANCE BANCORP COM | 51,528 | 1,720,000 | 0.04% | ||
| 142 | EQUIFAX INC | 14,997 | 1,714,000 | 0.04% | ||
| 143 | EAST WEST BANCORP INC | 51,923 | 1,686,000 | 0.04% | ||
| 144 | LINDBLAD EXPEDITIONS HLDGS I | 625,376 | 1,588,000 | 0.03% | ||
| 145 | CARTERS INC | 14,825 | 1,562,000 | 0.03% | ||
| 146 | UNITED CONTINENTAL H | 25,866 | 1,548,000 | 0.03% | ||
| 147 | FIRSTENERGY CORP | 42,157 | 1,516,000 | 0.03% | ||
| 148 | SYNAPTICS INC | 18,988 | 1,514,000 | 0.03% | ||
| 149 | ENTERGY CORP NEW | 18,377 | 1,457,000 | 0.03% | ||
| 150 | MEAD JOHNSON NUTRITION CO | 16,386 | 1,392,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001564590-16-019905, filed 2016.05.24).
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.
