| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 5 | 0 | 0.00% | ||
| 2 | MERCK & CO INC | 72 | 4,000 | 0.00% | ||
| 3 | LOWES COS INC | 1 | 8,000 | 0.00% | Call | |
| 4 | CVS HEALTH CORP | 184 | 19,000 | 0.00% | ||
| 5 | COMMUNITY HEALTH SYS INC NEW | 3,870,885 | 23,000 | 0.00% | ||
| 6 | EXPEDITORS INTL WASH INC | 639 | 31,000 | 0.00% | ||
| 7 | COCA COLA ENTERPRISES INC NE COM | 606 | 31,000 | 0.00% | ||
| 8 | ACCENTURE PLC IRELAND | 3 | 35,000 | 0.00% | Call | |
| 9 | ACCENTURE PLC IRELAND | 350 | 40,000 | 0.00% | ||
| 10 | APPLE INC | 743 | 81,000 | 0.00% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 1,311 | 84,000 | 0.00% | ||
| 12 | GLOBAL PARTNER ACQUISITION C | 501,000 | 85,000 | 0.00% | ||
| 13 | GENERAL MTRS CO | 2,854 | 90,000 | 0.00% | ||
| 14 | CHEMOURS CO | 14,200 | 99,000 | 0.00% | ||
| 15 | SELECT SECTOR SPDR TR | 1,640 | 111,000 | 0.00% | ||
| 16 | C H ROBINSON WORLDWIDE INC | 1,542 | 114,000 | 0.00% | ||
| 17 | INTUITIVE SURGICAL INC | 229 | 138,000 | 0.00% | ||
| 18 | CAPITOL ACQUISITION CORP III | 503,550 | 151,000 | 0.00% | ||
| 19 | DELTA AIRLINES INC DEL | 31 | 151,000 | 0.00% | Call | |
| 20 | SANDISK CORP | 22 | 167,000 | 0.00% | Call | |
| 21 | EASTERY ACQUISITION CORP | 424,000 | 170,000 | 0.00% | ||
| 22 | EXPEDITORS INTL WASH INC | 37 | 181,000 | 0.00% | Put | |
| 23 | MCDONALDS CORP | 1,624 | 204,000 | 0.00% | ||
| 24 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 210,000 | 0.00% | ||
| 25 | CATERPILLAR INC | 2,819 | 216,000 | 0.00% | ||
| 26 | LEVEL 3 COMM | 4,635 | 245,000 | 0.00% | ||
| 27 | GP INVTS ACQUISITION COR | 625,000 | 250,000 | 0.00% | ||
| 28 | COCA COLA ENTERPRISES INC NE COM | 50 | 254,000 | 0.00% | Put | |
| 29 | COCA COLA ENTERPRISES INC NE COM | 50 | 254,000 | 0.00% | Call | |
| 30 | CISCO SYS INC | 9,043 | 257,000 | 0.00% | ||
| 31 | GENERAL DYNAMICS CORP | 2,031 | 267,000 | 0.00% | ||
| 32 | iPath S&P 500 VIX Short-Term F | 160 | 282,000 | 0.00% | Call | |
| 33 | LOWES COS INC | 4,000 | 303,000 | 0.00% | ||
| 34 | LOWES COS INC | 40 | 303,000 | 0.00% | Put | |
| 35 | BOULEVARD ACQUISITION | 1,019,610 | 306,000 | 0.00% | ||
| 36 | CHEVRON CORP NEW | 34 | 324,000 | 0.00% | Call | |
| 37 | QUALCOMM INC | 65 | 332,000 | 0.00% | Call | |
| 38 | BRISTOL MYERS SQUIBB CO | 60 | 383,000 | 0.00% | Put | |
| 39 | TERRAPIN 3 ACQUISITION CORP | 1,390,000 | 417,000 | 0.01% | ||
| 40 | INTUITIVE SURGICAL INC | 7 | 421,000 | 0.01% | Call | |
| 41 | DELTA AIRLINES INC DEL | 8,676 | 422,000 | 0.01% | ||
| 42 | MARATHON PETE CORP | 12,000 | 446,000 | 0.01% | ||
| 43 | FORD MTR CO DEL | 35,754 | 483,000 | 0.01% | ||
| 44 | GILEAD SCIENCES INC | 54 | 496,000 | 0.01% | Put | |
| 45 | GORES HOLDINGS INC-CW20 | 2,005,320 | 501,000 | 0.01% | ||
| 46 | PRUDENTIAL FINL INC | 7,120 | 514,000 | 0.01% | ||
| 47 | C H ROBINSON WORLDWIDE INC | 73 | 542,000 | 0.01% | Put | |
| 48 | ACCENTURE PLC IRELAND | 47 | 542,000 | 0.01% | Put | |
| 49 | NETSUITE INC | 1,000 | 590,000 | 0.01% | PRN | |
| 50 | 3M CO | 3,543 | 590,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007051, filed 2016.05.16).
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.
