| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENNEY J C | 11,855 | 13,112,000 | 0.16% | Put | |
| 102 | GP INVTS ACQUISITION COR | 1,316,500 | 12,796,000 | 0.15% | ||
| 103 | ORACLE CORP | 3,125 | 12,784,000 | 0.15% | Call | |
| 104 | STORE CAP CORP COM | 482,889 | 12,497,000 | 0.15% | ||
| 105 | SCHLUMBERGER LTD | 1,687 | 12,442,000 | 0.15% | Call | |
| 106 | YAHOO INC SR CV ZERO NT 18 | 17,500 | 12,056,000 | 0.14% | PRN | |
| 107 | CVS HEALTH CORP | 1,130 | 11,721,000 | 0.14% | Call | |
| 108 | PROCTER AND GAMBLE CO | 1,392 | 11,458,000 | 0.14% | Call | |
| 109 | WELLS FARGO & CO NEW | 233,708 | 11,302,000 | 0.14% | ||
| 110 | EURONET WORLDWIDE INC | 151,095 | 11,198,000 | 0.13% | ||
| 111 | ON SEMICONDUCTOR CORP | 1,165,227 | 11,175,000 | 0.13% | ||
| 112 | SELECT SECTOR SPDR TR | 1,620 | 10,980,000 | 0.13% | Put | |
| 113 | ORACLE CORP | 2,582 | 10,563,000 | 0.13% | Put | |
| 114 | TRINSEO S A | 284,525 | 10,473,000 | 0.13% | ||
| 115 | AMERICAN EXPRESS CO | 1,688 | 10,364,000 | 0.12% | Put | |
| 116 | DOW CHEM CO | 2,033 | 10,340,000 | 0.12% | Call | |
| 117 | MICROSOFT CORP | 183,880 | 10,156,000 | 0.12% | ||
| 118 | JAZZ PHARMACEUTICALS PLC | 77,420 | 10,107,000 | 0.12% | ||
| 119 | JOHNSON & JOHNSON | 927 | 10,030,000 | 0.12% | Put | |
| 120 | CAPITOL ACQUISITION CORP III | 1,027,600 | 9,999,000 | 0.12% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 65,924 | 9,984,000 | 0.12% | ||
| 122 | QUINPARIO ACQUISITION CORP 2 | 1,002,000 | 9,800,000 | 0.12% | ||
| 123 | GAMING & LEISURE PPTYS INC | 312,409 | 9,660,000 | 0.12% | ||
| 124 | METLIFE INC | 2,197 | 9,654,000 | 0.12% | Put | |
| 125 | HALLIBURTON CO | 2,670 | 9,537,000 | 0.11% | Call | |
| 126 | HOME DEPOT INC | 700 | 9,340,000 | 0.11% | Put | |
| 127 | ENERGY TRANSFER L P | 13,000 | 9,269,000 | 0.11% | Call | |
| 128 | WEBMD HEALTH CORP | 9,500 | 9,229,000 | 0.11% | PRN | |
| 129 | COMCAST CORP NEW | 1,500 | 9,162,000 | 0.11% | Call | |
| 130 | INTEL CORP | 2,807 | 9,081,000 | 0.11% | Put | |
| 131 | 51JOB INC | 12,500 | 9,071,000 | 0.11% | PRN | |
| 132 | NORTHROP GRUMMAN CORP | 457 | 9,044,000 | 0.11% | Put | |
| 133 | ABBVIE INC | 154,654 | 8,834,000 | 0.11% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 606 | 8,598,000 | 0.10% | Call | |
| 135 | APPLE INC | 788 | 8,588,000 | 0.10% | Call | |
| 136 | TERRAPIN 3 ACQUISITION CORP | 865,500 | 8,568,000 | 0.10% | ||
| 137 | TARGET CORP | 1,025 | 8,434,000 | 0.10% | Call | |
| 138 | SELECT SECTOR SPDR TR | 1,362 | 8,429,000 | 0.10% | Call | |
| 139 | INTEL CORP | 2,600 | 8,411,000 | 0.10% | Call | |
| 140 | EASTERLY ACQUISITION CORP | 857,000 | 8,313,000 | 0.10% | ||
| 141 | WASTE MGMT INC DEL | 1,398 | 8,248,000 | 0.10% | Put | |
| 142 | DYCOM INDS INC | 125,630 | 8,124,000 | 0.10% | ||
| 143 | DISNEY WALT CO | 80,752 | 8,019,000 | 0.10% | ||
| 144 | HONEYWELL INTL INC | 688 | 7,709,000 | 0.09% | Call | |
| 145 | PNC FINL SVCS GROUP INC | 906 | 7,662,000 | 0.09% | Put | |
| 146 | ALTRIA GROUP INC | 1,189 | 7,450,000 | 0.09% | Call | |
| 147 | Heartware International, Inc. | 232,387 | 7,302,000 | 0.09% | ||
| 148 | RYLAND GROUP INC SR NT CV 0.25 19 | 16,000 | 7,266,000 | 0.09% | PRN | |
| 149 | Mentor Graphics Corp | 7,000 | 7,146,000 | 0.09% | PRN | |
| 150 | US BANCORP DEL | 1,754 | 7,119,000 | 0.09% | Put |
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.
