| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | HEWLETT PACKARD ENTERPRISE C | 8,804 | 204,000 | 0.00% | ||
| 502 | QUINPARIO ACQUISITION CORP 2 | 1,010,000 | 202,000 | 0.00% | ||
| 503 | DOLLAR GEN CORP NEW | 27 | 200,000 | 0.00% | Put | |
| 504 | ROYAL CARIBBEAN GROUP | 24 | 197,000 | 0.00% | Call | |
| 505 | MICHAEL KORS HLDGS LTD | 4,314 | 185,000 | 0.00% | ||
| 506 | EASTMAN CHEM CO | 24 | 181,000 | 0.00% | Call | |
| 507 | GLOBAL PARTNER ACQUISITION C | 501,000 | 175,000 | 0.00% | ||
| 508 | CSX CORP | 45 | 162,000 | 0.00% | Call | |
| 509 | KANSAS CITY SOUTHERN | 1,900 | 161,000 | 0.00% | ||
| 510 | EMERSON ELEC CO | 27 | 151,000 | 0.00% | Put | |
| 511 | ALTRIA GROUP INC | 2,196 | 148,000 | 0.00% | ||
| 512 | EASTERY ACQUISITION CORP | 424,000 | 148,000 | 0.00% | ||
| 513 | MEAD JOHNSON NUTRITI | 20 | 142,000 | 0.00% | Put | |
| 514 | ISHARES TR | 917 | 124,000 | 0.00% | ||
| 515 | EXELON CORP | 3,449 | 122,000 | 0.00% | ||
| 516 | DUKE ENERGY CORP NEW | 1,422 | 110,000 | 0.00% | ||
| 517 | MCKESSON CORP | 770 | 108,000 | 0.00% | ||
| 518 | CITIGROUPINC | 1,789 | 106,000 | 0.00% | ||
| 519 | MEDTRONIC PLC | 1,447 | 103,000 | 0.00% | ||
| 520 | BAIDU INC | 6 | 99,000 | 0.00% | Call | |
| 521 | MEAD JOHNSON NUTRITI | 1,360 | 96,000 | 0.00% | ||
| 522 | ALTRIA GROUP INC | 14 | 95,000 | 0.00% | Call | |
| 523 | NORTHROP GRUMMAN CORP | 359 | 83,000 | 0.00% | ||
| 524 | WALGREENS BOOTS ALLIANCE INC | 10 | 83,000 | 0.00% | Call | |
| 525 | DOLLAR GEN CORP NEW | 1,086 | 80,000 | 0.00% | ||
| 526 | GP INVTS ACQUISITION COR | 81,836 | 37,000 | 0.00% | ||
| 527 | DUKE ENERGY CORP NEW | 4 | 31,000 | 0.00% | Call | |
| 528 | UNITEDHEALTH GROUP INC | 150 | 24,000 | 0.00% | ||
| 529 | COMMUNITY HEALTH SYS INC NEW | 3,870,885 | 17,000 | 0.00% | ||
| 530 | LAM RESEARCH CORP | 8 | 1,000 | 0.00% | ||
| 531 | ACCENTURE PLC IRELAND | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001222, 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.
