| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KEMPHARM INC | 50,000 | 993,000 | 0.03% | ||
| 252 | OLD DOMINION FREIGHT LINE IN | 15,800 | 933,000 | 0.03% | ||
| 253 | PACE HLDGS CORP | 1,700,000 | 850,000 | 0.03% | ||
| 254 | CNH INDL N V | 118,669 | 812,000 | 0.03% | ||
| 255 | D R HORTON INC | 24,503 | 785,000 | 0.02% | ||
| 256 | LENNAR | 15,814 | 773,000 | 0.02% | ||
| 257 | TOLL BROTHERS INC | 21,767 | 725,000 | 0.02% | ||
| 258 | GORES HOLDINGS INC-CW20 | 1,700,000 | 680,000 | 0.02% | ||
| 259 | BOULEVARD ACQUISITION | 750,000 | 562,000 | 0.02% | ||
| 260 | WL ROSS HOLDING CORP - CW19 | 1,700,000 | 561,000 | 0.02% | ||
| 261 | NUVEEN REAL ESTATE INCOME FD | 52,293 | 555,000 | 0.02% | ||
| 262 | SELECT SECTOR SPDR TR | 9,000 | 391,000 | 0.01% | ||
| 263 | NORFOLK SOUTHERN CORP | 4,481 | 379,000 | 0.01% | ||
| 264 | BIOAMBER INC | 255,000 | 360,000 | 0.01% | ||
| 265 | ISHARES TR | 10,000 | 353,000 | 0.01% | Call | |
| 266 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 352,000 | 0.01% | ||
| 267 | ZILLOW GROUP INC | 13,821 | 325,000 | 0.01% | ||
| 268 | DEL TACO RESTAURANTS INC | 100,000 | 290,000 | 0.01% | ||
| 269 | EASTERY ACQUISITION CORP | 441,000 | 221,000 | 0.01% | ||
| 270 | TERRAPIN 3 ACQUISITION CORP | 700,000 | 210,000 | 0.01% | ||
| 271 | ELECTRUM SPL ACQUISITION CORP | 850,000 | 188,000 | 0.01% | ||
| 272 | GLOBAL PARTNER ACQUISITION C | 600,000 | 172,000 | 0.01% | ||
| 273 | GP INVTS ACQUISITION COR | 367,500 | 147,000 | 0.00% | ||
| 274 | AR CAP ACQUISITION CORP | 735,000 | 132,000 | 0.00% | ||
| 275 | UNITED RENTALS INC | 1,513 | 110,000 | 0.00% | ||
| 276 | SANOFI | 745,100 | 84,000 | 0.00% | ||
| 277 | ZILLOW GROUP INC | 2,042 | 53,000 | 0.00% | ||
| 278 | GEVO INC | 50,000 | 31,000 | 0.00% | ||
| 279 | TESLA INC | 22 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000008, filed 2016.02.16).
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.