| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SELECT SECTOR SPDR TR | 1,587 | 124,000 | 0.00% | ||
| 402 | SELECT SECTOR SPDR TR | 1,640 | 118,000 | 0.00% | ||
| 403 | CHEMOURS CO | 14,200 | 117,000 | 0.00% | ||
| 404 | DELTA AIRLINES INC DEL | 31 | 113,000 | 0.00% | Call | |
| 405 | GENERAL MTRS CO | 3,836 | 109,000 | 0.00% | ||
| 406 | GLOBAL PARTNER ACQUISITION C | 501,000 | 105,000 | 0.00% | ||
| 407 | AUTOZONE INC | 129 | 102,000 | 0.00% | ||
| 408 | CATERPILLAR INC | 1,153 | 87,000 | 0.00% | ||
| 409 | WALGREENS BOOTS ALLIANCE INC | 10 | 83,000 | 0.00% | Call | |
| 410 | LOWES COS INC | 771 | 61,000 | 0.00% | ||
| 411 | BRISTOL MYERS SQUIBB CO | 761 | 56,000 | 0.00% | ||
| 412 | GP INVTS ACQUISITION COR | 81,836 | 56,000 | 0.00% | ||
| 413 | VALERO ENERGY CORP NEW | 10 | 51,000 | 0.00% | Call | |
| 414 | ACCENTURE PLC IRELAND | 3 | 34,000 | 0.00% | Call | |
| 415 | ACCENTURE PLC IRELAND | 295 | 33,000 | 0.00% | ||
| 416 | EXPEDITORS INTL WASH INC | 502 | 25,000 | 0.00% | ||
| 417 | COMMUNITY HEALTH SYS INC NEW | 3,870,885 | 17,000 | 0.00% | ||
| 418 | MERCK & CO INC | 72 | 4,000 | 0.00% | ||
| 419 | Boulevard Acquisition Corp II | 1 | 0 | 0.00% | ||
| 420 | CAPITOL ACQUISITION CORP III | 2 | 0 | 0.00% |
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.