| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA EUROPEAN PARTNERS | 75,000 | 2,355,000 | 0.08% | ||
| 52 | ROPER TECHNOLOGIES INC | 13,669 | 2,503,000 | 0.08% | ||
| 53 | PPG INDS INC | 26,500 | 2,511,000 | 0.08% | Put | |
| 54 | ALLERGAN PLC | 12,000 | 2,520,000 | 0.08% | Call | |
| 55 | COMSTOCK RES INC | 3,000,000 | 2,588,000 | 0.08% | ||
| 56 | HOSTESS BRANDS INC | 200,000 | 2,600,000 | 0.08% | ||
| 57 | RPM INTL INC | 50,000 | 2,692,000 | 0.09% | Call | |
| 58 | MGM RESORTS INTERNATIONAL | 100,000 | 2,883,000 | 0.09% | ||
| 59 | SPDR SERIES TRUST | 91,088 | 3,083,000 | 0.10% | ||
| 60 | PACCAR INC | 50,000 | 3,195,000 | 0.10% | ||
| 61 | SPDR SER TR | 55,000 | 3,255,000 | 0.11% | ||
| 62 | UNITED TECHNOLOGIES CORP | 31,208 | 3,421,000 | 0.11% | ||
| 63 | LIONS GATE ENTMNT CORP CL B NON VTG | 141,586 | 3,475,000 | 0.11% | ||
| 64 | CANADIAN PAC RY LTD | 24,385 | 3,481,000 | 0.11% | ||
| 65 | CHENIERE ENERGY INC | 6,000,000 | 3,668,000 | 0.12% | ||
| 66 | NETFLIX INC | 30,000 | 3,714,000 | 0.12% | ||
| 67 | T MOBILE US INC | 65,000 | 3,738,000 | 0.12% | ||
| 68 | SPRINT CORP | 450,000 | 3,789,000 | 0.12% | ||
| 69 | CTRIP COM INTL LTD | 100,000 | 4,000,000 | 0.13% | ||
| 70 | SIGNET JEWELERS LIMITED | 43,549 | 4,105,000 | 0.13% | ||
| 71 | VANECK ETF TRUST | 200,000 | 4,184,000 | 0.14% | Call | |
| 72 | ISHARES TR | 57,149 | 4,335,000 | 0.14% | ||
| 73 | EXPEDIA INC DEL | 40,000 | 4,531,000 | 0.15% | ||
| 74 | KATE SPADE & CO | 250,000 | 4,668,000 | 0.15% | ||
| 75 | LIONS GATE ENTMNT CORP CL A VTG | 175,000 | 4,708,000 | 0.15% | ||
| 76 | CARMAX INC | 75,000 | 4,829,000 | 0.16% | ||
| 77 | ELECTRUM SPL ACQUISITION COR | 500,000 | 4,950,000 | 0.16% | ||
| 78 | CSX CORP | 138,000 | 4,958,000 | 0.16% | ||
| 79 | DELPHI AUTOMOTIVE PLC | 75,000 | 5,051,000 | 0.16% | Call | |
| 80 | MGM GROWTH PPTYS LLC | 200,000 | 5,062,000 | 0.16% | ||
| 81 | ON SEMICONDUCTOR CORP | 396,943 | 5,065,000 | 0.16% | ||
| 82 | ELECTRONIC ARTS INC | 65,608 | 5,167,000 | 0.17% | ||
| 83 | HOWARD HUGHES CORP | 45,509 | 5,193,000 | 0.17% | ||
| 84 | IHS MARKIT LTD SHS | 150,000 | 5,312,000 | 0.17% | ||
| 85 | FORTINET INC | 195,000 | 5,873,000 | 0.19% | ||
| 86 | NORFOLK SOUTHERN CORP | 55,000 | 5,944,000 | 0.19% | ||
| 87 | GLOBAL PARTNER ACQUISITION C | 600,000 | 5,964,000 | 0.19% | ||
| 88 | HUBBELL INC | 51,766 | 6,041,000 | 0.20% | ||
| 89 | KROGER CO | 176,438 | 6,089,000 | 0.20% | ||
| 90 | SPDR SERIES TRUST | 285,000 | 6,370,000 | 0.21% | Put | |
| 91 | GDS HLDGS LTD | 815,270 | 7,011,000 | 0.23% | ||
| 92 | HUNTER MARITIME ACQUISITION | 700,000 | 7,105,000 | 0.23% | ||
| 93 | GP INVTS ACQUISITION COR | 735,000 | 7,277,000 | 0.24% | ||
| 94 | GOLAR LNG LTD | 325,000 | 7,456,000 | 0.24% | ||
| 95 | ISHARES TR | 100,000 | 7,694,000 | 0.25% | Call | |
| 96 | SPDR SER TR | 150,000 | 8,336,000 | 0.27% | ||
| 97 | DAVE & BUSTERS ENTMT INC | 150,000 | 8,445,000 | 0.27% | ||
| 98 | CF CORP | 850,000 | 8,483,000 | 0.28% | ||
| 99 | PPG INDS INC | 89,583 | 8,489,000 | 0.28% | ||
| 100 | EASTERLY ACQUISITION CORP | 882,000 | 8,688,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-17-000001, 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.
