| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boulevard Acquisition Corp II | 1 | 0 | 0.00% | ||
| 2 | CAPITOL ACQUISITION CORP III | 2 | 0 | 0.00% | ||
| 3 | MERCK & CO INC | 72 | 4,000 | 0.00% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW | 3,870,885 | 17,000 | 0.00% | ||
| 5 | EXPEDITORS INTL WASH INC | 502 | 25,000 | 0.00% | ||
| 6 | ACCENTURE PLC IRELAND | 295 | 33,000 | 0.00% | ||
| 7 | ACCENTURE PLC IRELAND | 3 | 34,000 | 0.00% | Call | |
| 8 | VALERO ENERGY CORP NEW | 10 | 51,000 | 0.00% | Call | |
| 9 | BRISTOL MYERS SQUIBB CO | 761 | 56,000 | 0.00% | ||
| 10 | GP INVTS ACQUISITION COR | 81,836 | 56,000 | 0.00% | ||
| 11 | LOWES COS INC | 771 | 61,000 | 0.00% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 10 | 83,000 | 0.00% | Call | |
| 13 | CATERPILLAR INC | 1,153 | 87,000 | 0.00% | ||
| 14 | AUTOZONE INC | 129 | 102,000 | 0.00% | ||
| 15 | GLOBAL PARTNER ACQUISITION C | 501,000 | 105,000 | 0.00% | ||
| 16 | GENERAL MTRS CO | 3,836 | 109,000 | 0.00% | ||
| 17 | DELTA AIRLINES INC DEL | 31 | 113,000 | 0.00% | Call | |
| 18 | CHEMOURS CO | 14,200 | 117,000 | 0.00% | ||
| 19 | SELECT SECTOR SPDR TR | 1,640 | 118,000 | 0.00% | ||
| 20 | SELECT SECTOR SPDR TR | 1,587 | 124,000 | 0.00% | ||
| 21 | CATERPILLAR INC | 19 | 144,000 | 0.00% | Put | |
| 22 | CROWN CASTLE INTL CORP NEW | 1,632 | 166,000 | 0.00% | ||
| 23 | GENERAL DYNAMICS CORP | 1,248 | 174,000 | 0.00% | ||
| 24 | CAPITOL ACQUISITION CORP III | 503,550 | 176,000 | 0.00% | ||
| 25 | EXPEDITORS INTL WASH INC | 37 | 181,000 | 0.00% | Put | |
| 26 | QUINPARIO ACQUISITION CORP 2 | 1,010,000 | 182,000 | 0.00% | ||
| 27 | LEVEL 3 COMM | 4,816 | 248,000 | 0.00% | ||
| 28 | EASTERY ACQUISITION CORP | 424,000 | 280,000 | 0.00% | ||
| 29 | BOEING CO | 2,321 | 301,000 | 0.00% | ||
| 30 | NETFLIX INC | 33 | 302,000 | 0.00% | Call | |
| 31 | C H ROBINSON WORLDWIDE INC | 4,117 | 306,000 | 0.00% | ||
| 32 | BIOAMBER INC | 921,288 | 322,000 | 0.00% | ||
| 33 | BOULEVARD ACQUISITION | 1,019,610 | 336,000 | 0.00% | ||
| 34 | CATERPILLAR INC | 45 | 341,000 | 0.00% | Call | |
| 35 | QUALCOMM INC | 65 | 348,000 | 0.00% | Call | |
| 36 | TALEN ENERGY CORP COM | 28,284 | 383,000 | 0.00% | ||
| 37 | ALIBABA GROUP HLDG LTD | 50 | 398,000 | 0.00% | Put | |
| 38 | TERRAPIN 3 ACQUISITION CORP | 2,032,600 | 427,000 | 0.00% | ||
| 39 | BROOKDALE SR LIVING INC | 28,784 | 444,000 | 0.00% | ||
| 40 | INTUITIVE SURGICAL INC | 7 | 463,000 | 0.00% | Call | |
| 41 | DELTA AIRLINES INC DEL | 13,191 | 481,000 | 0.01% | ||
| 42 | FORD MTR CO DEL | 38,667 | 486,000 | 0.01% | ||
| 43 | PNC Financial Services Group Warrants Exp 12/31/18 | 28,032 | 488,000 | 0.01% | ||
| 44 | CISCO SYS INC | 173 | 496,000 | 0.01% | Call | |
| 45 | BRISTOL MYERS SQUIBB CO | 68 | 500,000 | 0.01% | Put | |
| 46 | GORES HOLDINGS INC-CW20 | 2,005,320 | 501,000 | 0.01% | ||
| 47 | BB&T CORP | 14,059 | 501,000 | 0.01% | ||
| 48 | FEDEX CORP | 33 | 501,000 | 0.01% | Call | |
| 49 | ACCENTURE PLC IRELAND | 47 | 532,000 | 0.01% | Put | |
| 50 | DOUBLE EAGLE ACQUISITION COR | 2,536,700 | 533,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007882, filed 2016.08.15).
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.
