| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITOL ACQUISITION CORP III | 2,500,000 | 25,750,000 | 0.48% | ||
| 52 | AVISTA HEALTHCARE PUB ACQ CO | 2,500,000 | 25,313,000 | 0.47% | ||
| 53 | SELECT SECTOR SPDR TR | 400,000 | 24,888,000 | 0.46% | Call | |
| 54 | EOG RES INC | 235,800 | 23,839,000 | 0.44% | Put | |
| 55 | EOG RES INC | 235,800 | 23,839,000 | 0.44% | Call | |
| 56 | DOUBLE EAGLE ACQUISITION COR | 2,398,500 | 23,805,000 | 0.44% | ||
| 57 | XPO LOGISTICS INC | 539,742 | 23,295,000 | 0.43% | ||
| 58 | LEAR CORP | 171,948 | 22,761,000 | 0.42% | ||
| 59 | VALERO ENERGY CORP NEW | 330,600 | 22,587,000 | 0.42% | Put | |
| 60 | VALERO ENERGY CORP NEW | 330,600 | 22,587,000 | 0.42% | Call | |
| 61 | EXXON MOBIL CORP | 246,200 | 22,222,000 | 0.41% | Put | |
| 62 | EXXON MOBIL CORP | 246,200 | 22,222,000 | 0.41% | Call | |
| 63 | PIONEER NAT RES CO | 123,000 | 22,149,000 | 0.41% | Put | |
| 64 | PIONEER NAT RES CO | 123,000 | 22,149,000 | 0.41% | Call | |
| 65 | PLAYA HOTELS & R | 2,000,000 | 20,240,000 | 0.38% | ||
| 66 | IAC INTERACTIVECORP | 311,460 | 20,179,000 | 0.38% | ||
| 67 | FORWARD PHARMA A/S | 1,335,719 | 20,049,000 | 0.37% | ||
| 68 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 12,000,000 | 19,096,000 | 0.36% | PRN | |
| 69 | TESLA INC | 20,863,000 | 18,264,000 | 0.34% | PRN | |
| 70 | Boulevard Acquisition Corp II | 1,779,500 | 18,080,000 | 0.34% | ||
| 71 | SELECT SECTOR SPDR TR | 240,000 | 18,077,000 | 0.34% | Call | |
| 72 | SAEXPLORATION HLDGS INC | 2,409,106 | 17,586,000 | 0.33% | ||
| 73 | ELDORADO GOLD CORP NEW | 5,419,451 | 17,451,000 | 0.33% | ||
| 74 | MAGELLAN HEALTH INC COM NEW | 230,454 | 17,342,000 | 0.32% | ||
| 75 | BARCLAYS BK PLC | 674,500 | 17,206,000 | 0.32% | Put | |
| 76 | MYRIAD GENETICS INC | 1,000,000 | 16,670,000 | 0.31% | ||
| 77 | SABAN CAP ACQUISITION CORP | 1,600,000 | 16,640,000 | 0.31% | ||
| 78 | SELECT SECTOR SPDR TR | 320,000 | 16,547,000 | 0.31% | Call | |
| 79 | SELECT SECTOR SPDR TR | 320,000 | 16,547,000 | 0.31% | Put | |
| 80 | LANDCADIA HLDGS INC | 1,500,000 | 15,563,000 | 0.29% | ||
| 81 | SCHLUMBERGER LTD | 158,000 | 13,264,000 | 0.25% | Put | |
| 82 | SCHLUMBERGER LTD | 158,000 | 13,264,000 | 0.25% | Call | |
| 83 | MARATHON OIL CORP | 754,889 | 13,067,000 | 0.24% | ||
| 84 | ELECTRUM SPL ACQUISITION COR | 1,209,900 | 12,299,000 | 0.23% | ||
| 85 | GLOBAL PARTNER ACQUISITION C | 1,200,000 | 12,000,000 | 0.22% | ||
| 86 | UNITED STATES STL CORP NEW | 330,000 | 10,893,000 | 0.20% | Put | |
| 87 | VANECK ETF TRUST | 482,865 | 10,102,000 | 0.19% | ||
| 88 | QUINPARIO ACQUISITION CORP 2 | 981,884 | 9,946,000 | 0.19% | ||
| 89 | NEW GOLD INC CDA | 2,770,504 | 9,697,000 | 0.18% | ||
| 90 | ROYAL BK OF SCOTLAND PLC | 10,000,000 | 9,504,000 | 0.18% | PRN | |
| 91 | SUPERVALU INC | 2,000,000 | 9,340,000 | 0.17% | ||
| 92 | TRONOX LTD SHS CL A | 815,770 | 8,411,000 | 0.16% | ||
| 93 | WEIGHT WATCHERS INTL INC NEW | 675,000 | 7,729,000 | 0.14% | ||
| 94 | CONSTELLIUM NV CL A | 1,309,841 | 7,728,000 | 0.14% | ||
| 95 | METHANEX CORP | 167,100 | 7,319,000 | 0.14% | Call | |
| 96 | USG Corp | 243,534 | 7,033,000 | 0.13% | ||
| 97 | EXELON CORP | 185,000 | 6,566,000 | 0.12% | Put | |
| 98 | EXELON CORP | 185,000 | 6,566,000 | 0.12% | Call | |
| 99 | HUNTSMAN CORP | 340,842 | 6,503,000 | 0.12% | ||
| 100 | HERTZ GLOBAL HLDGS INC | 301,430 | 6,499,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002086, filed 2017.02.14).
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.
