| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MGM GROWTH PPTYS LLC | 200,000 | 5,062,000 | 0.16% | ||
| 102 | DELPHI AUTOMOTIVE PLC | 75,000 | 5,051,000 | 0.16% | Call | |
| 103 | CSX CORP | 138,000 | 4,958,000 | 0.16% | ||
| 104 | ELECTRUM SPL ACQUISITION COR | 500,000 | 4,950,000 | 0.16% | ||
| 105 | CARMAX INC | 75,000 | 4,829,000 | 0.16% | ||
| 106 | LIONS GATE ENTMNT CORP CL A VTG | 175,000 | 4,708,000 | 0.15% | ||
| 107 | KATE SPADE & CO | 250,000 | 4,668,000 | 0.15% | ||
| 108 | EXPEDIA INC DEL | 40,000 | 4,531,000 | 0.15% | ||
| 109 | ISHARES TR | 57,149 | 4,335,000 | 0.14% | ||
| 110 | VANECK ETF TRUST | 200,000 | 4,184,000 | 0.14% | Call | |
| 111 | SIGNET JEWELERS LIMITED | 43,549 | 4,105,000 | 0.13% | ||
| 112 | CTRIP COM INTL LTD | 100,000 | 4,000,000 | 0.13% | ||
| 113 | SPRINT CORP | 450,000 | 3,789,000 | 0.12% | ||
| 114 | T MOBILE US INC | 65,000 | 3,738,000 | 0.12% | ||
| 115 | NETFLIX INC | 30,000 | 3,714,000 | 0.12% | ||
| 116 | CHENIERE ENERGY INC | 6,000,000 | 3,668,000 | 0.12% | ||
| 117 | CANADIAN PAC RY LTD | 24,385 | 3,481,000 | 0.11% | ||
| 118 | LIONS GATE ENTMNT CORP CL B NON VTG | 141,586 | 3,475,000 | 0.11% | ||
| 119 | UNITED TECHNOLOGIES CORP | 31,208 | 3,421,000 | 0.11% | ||
| 120 | SPDR SER TR | 55,000 | 3,255,000 | 0.11% | ||
| 121 | PACCAR INC | 50,000 | 3,195,000 | 0.10% | ||
| 122 | SPDR SERIES TRUST | 91,088 | 3,083,000 | 0.10% | ||
| 123 | MGM RESORTS INTERNATIONAL | 100,000 | 2,883,000 | 0.09% | ||
| 124 | RPM INTL INC | 50,000 | 2,692,000 | 0.09% | Call | |
| 125 | HOSTESS BRANDS INC | 200,000 | 2,600,000 | 0.08% | ||
| 126 | COMSTOCK RES INC | 3,000,000 | 2,588,000 | 0.08% | ||
| 127 | ALLERGAN PLC | 12,000 | 2,520,000 | 0.08% | Call | |
| 128 | PPG INDS INC | 26,500 | 2,511,000 | 0.08% | Put | |
| 129 | ROPER TECHNOLOGIES INC | 13,669 | 2,503,000 | 0.08% | ||
| 130 | COCA COLA EUROPEAN PARTNERS | 75,000 | 2,355,000 | 0.08% | ||
| 131 | WESTLAKE CHEM CORP | 41,659 | 2,332,000 | 0.08% | ||
| 132 | AMETEK INC NEW | 44,877 | 2,181,000 | 0.07% | ||
| 133 | MOBILEYE N V AMSTELVEEN | 57,000 | 2,173,000 | 0.07% | ||
| 134 | REXNORD CORP NEW COM | 100,000 | 1,959,000 | 0.06% | ||
| 135 | COLLEGIUM PHARMACEUTICAL INC COM | 125,000 | 1,946,000 | 0.06% | ||
| 136 | GEO GROUP INC NEW | 50,000 | 1,797,000 | 0.06% | ||
| 137 | CNH INDL N V | 189,410 | 1,646,000 | 0.05% | ||
| 138 | TWITTER INC | 100,000 | 1,630,000 | 0.05% | ||
| 139 | CORECIVIC INC | 60,000 | 1,468,000 | 0.05% | ||
| 140 | SCORPIO BULKERS INC COM | 268,900 | 1,358,000 | 0.04% | ||
| 141 | CONYERS PK ACQUISITION | 499,900 | 1,250,000 | 0.04% | ||
| 142 | PDL BIOPHARMA INC | 1,500,000 | 1,231,000 | 0.04% | ||
| 143 | SEADRILL LIMITED | 350,000 | 1,194,000 | 0.04% | Put | |
| 144 | GW PHARMACEUTICALS PLC | 10,000 | 1,118,000 | 0.04% | ||
| 145 | NEURODERM LTD | 50,000 | 1,110,000 | 0.04% | ||
| 146 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 75,000 | 1,084,000 | 0.04% | ||
| 147 | PACE HLDGS CORP | 1,700,000 | 1,020,000 | 0.03% | ||
| 148 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 940,000 | 0.03% | ||
| 149 | LANDCADIA HLDGS INC | 1,225,000 | 809,000 | 0.03% | ||
| 150 | WILDHORSE RESOURCE DEV CORP | 50,000 | 730,000 | 0.02% |
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.
