| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ELECTRUM SPL ACQUISITION COR | 500,000 | 4,915,000 | 0.17% | ||
| 102 | HOWARD HUGHES CORP | 42,459 | 4,862,000 | 0.17% | ||
| 103 | TWITTER INC | 200,000 | 4,610,000 | 0.16% | Put | |
| 104 | TWITTER INC | 200,000 | 4,610,000 | 0.16% | Call | |
| 105 | MACYS INC | 122,128 | 4,525,000 | 0.16% | ||
| 106 | KOHLS | 100,000 | 4,375,000 | 0.15% | Put | |
| 107 | SAREPTA THERAPEUTICS INC | 70,000 | 4,299,000 | 0.15% | ||
| 108 | CANADIAN PAC RY LTD | 27,637 | 4,220,000 | 0.15% | ||
| 109 | COCA COLA EUROPEAN PARTNERS | 100,865 | 4,025,000 | 0.14% | ||
| 110 | SERVICENOW INC | 50,000 | 3,958,000 | 0.14% | ||
| 111 | CHENIERE ENERGY INC | 6,000,000 | 3,796,000 | 0.13% | ||
| 112 | MICRON TECHNOLOGY INC | 200,000 | 3,556,000 | 0.12% | Call | |
| 113 | SELECT SECTOR SPDR TR | 50,000 | 3,531,000 | 0.12% | Call | |
| 114 | CALLAWAY GOLF CO | 300,000 | 3,483,000 | 0.12% | Put | |
| 115 | CLOVIS ONCOLOGY INC | 95,000 | 3,425,000 | 0.12% | ||
| 116 | ISHARES TR | 88,000 | 3,345,000 | 0.11% | ||
| 117 | SUNTRUST BKS INC | 75,000 | 3,285,000 | 0.11% | Put | |
| 118 | CSX CORP | 105,000 | 3,203,000 | 0.11% | ||
| 119 | UNION PAC CORP | 32,000 | 3,121,000 | 0.11% | ||
| 120 | DANAHER CORP DEL | 38,781 | 3,040,000 | 0.10% | ||
| 121 | WESTERN DIGITAL CORP | 50,000 | 2,924,000 | 0.10% | ||
| 122 | PHILIP MORRIS INTL INC | 28,642 | 2,785,000 | 0.10% | ||
| 123 | ALLERGAN PLC | 12,000 | 2,764,000 | 0.09% | Call | |
| 124 | BALL CORP | 33,000 | 2,704,000 | 0.09% | ||
| 125 | ATLANTIC ALLIANCE PARTNER CO | 250,000 | 2,625,000 | 0.09% | ||
| 126 | ALLEGION PUB LTD CO | 38,000 | 2,619,000 | 0.09% | ||
| 127 | NIKE INC | 49,485 | 2,605,000 | 0.09% | ||
| 128 | ISHARES TR | 31,878 | 2,466,000 | 0.08% | ||
| 129 | BANK AMER CORP | 150,000 | 2,348,000 | 0.08% | Call | |
| 130 | TWITTER INC | 100,000 | 2,305,000 | 0.08% | ||
| 131 | CBRE CLARION GLOBAL REAL EST | 270,000 | 2,268,000 | 0.08% | ||
| 132 | INDEPENDENCE RLTY TR INC COM | 250,000 | 2,255,000 | 0.08% | ||
| 133 | MOBILEYE N V AMSTELVEEN | 50,000 | 2,129,000 | 0.07% | ||
| 134 | COHEN STEERS REIT PFD | 105,300 | 2,122,000 | 0.07% | ||
| 135 | UNITED TECHNOLOGIES CORP | 20,696 | 2,103,000 | 0.07% | ||
| 136 | ROPER TECHNOLOGIES INC | 11,500 | 2,098,000 | 0.07% | ||
| 137 | DOLLAR GEN CORP NEW | 29,276 | 2,049,000 | 0.07% | ||
| 138 | VMWARE INC | 27,000 | 1,980,000 | 0.07% | ||
| 139 | AMETEK INC NEW | 40,551 | 1,938,000 | 0.07% | ||
| 140 | INVESCO MORTGAGE CAPITAL INC | 120,000 | 1,828,000 | 0.06% | ||
| 141 | CHESAPEAKE ENERGY CORP | 286,173 | 1,794,000 | 0.06% | ||
| 142 | TWO HBRS INVT CORP | 185,000 | 1,578,000 | 0.05% | ||
| 143 | AERIE PHARMACEUTICALS INC COM | 40,000 | 1,510,000 | 0.05% | ||
| 144 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 1,500,000 | 1,419,000 | 0.05% | ||
| 145 | PTC THERAPEUTICS INC | 100,000 | 1,401,000 | 0.05% | ||
| 146 | WESTLAKE CHEM CORP | 25,965 | 1,389,000 | 0.05% | ||
| 147 | NAVISTAR INTL CORP NEW | 60,000 | 1,373,000 | 0.05% | ||
| 148 | ANNALY CAP MGMT INC | 125,000 | 1,313,000 | 0.05% | ||
| 149 | RMR REAL ESTATE INCOME FUND | 54,600 | 1,188,000 | 0.04% | ||
| 150 | PBF ENERGY INC | 50,000 | 1,132,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000011, filed 2016.11.14).
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.
