| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WINNEBAGO INDS INC COM | 10,000 | 236,000 | 0.04% | Put | |
| 152 | RESTAURANT BRANDS INTL INC | 6,000 | 229,000 | 0.04% | Put | |
| 153 | KINROSS GOLD CORP | 98,000 | 227,000 | 0.04% | Put | |
| 154 | UNITED STS BRENT OIL FD LP UNIT | 10,000 | 226,000 | 0.04% | ||
| 155 | THE ONE GROUP HOSPITALITY IN | 53,972 | 226,000 | 0.04% | ||
| 156 | DIREXION DAILY GOLD MINERS BUL | 27,100 | 220,000 | 0.04% | Put | |
| 157 | QUAD/GRAPHICS INC | 10,000 | 185,000 | 0.03% | Put | |
| 158 | COEUR MNG INC | 32,366 | 185,000 | 0.03% | ||
| 159 | RINGCENTRAL INC | 10,000 | 185,000 | 0.03% | Put | |
| 160 | ROI ACQUISITION CORP II | 17,875 | 183,000 | 0.03% | ||
| 161 | YRC WORLDWIDE INC COM PAR .01 | 11,000 | 143,000 | 0.03% | Put | |
| 162 | RADNET INC COM | 20,924 | 140,000 | 0.03% | ||
| 163 | CARDIOME PHARMA CORP | 13,579 | 128,000 | 0.02% | ||
| 164 | QUINPARIO ACQUISITION CORP 2 | 200,000 | 120,000 | 0.02% | ||
| 165 | HILL INTERNATIONAL INC | 21,322 | 112,000 | 0.02% | ||
| 166 | SHORETEL INC | 14,000 | 95,000 | 0.02% | Call | |
| 167 | BGC PARTNERS INC | 10,000 | 88,000 | 0.02% | Put | |
| 168 | APPROACH RESOURCES INC | 12,500 | 86,000 | 0.02% | Put | |
| 169 | GLOBALSTAR INC | 34,500 | 73,000 | 0.01% | ||
| 170 | TERRAPIN 3 ACQUISITION CORP | 200,000 | 60,000 | 0.01% | ||
| 171 | PARAMOUNT GOLD NEV CORP | 36,144 | 55,000 | 0.01% | ||
| 172 | BANCO SANTANDER BRASIL S A | 10,000 | 54,000 | 0.01% | Call | |
| 173 | YAMANA GOLD INC | 15,000 | 45,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-15-000063, filed 2015.07.29).
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.
