| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARMSTRONG WORLD INDS INC NEW COM | 55,146 | 2,938,000 | 0.53% | ||
| 52 | SELECT SECTOR SPDR TR | 120,000 | 2,926,000 | 0.53% | Call | |
| 53 | INTEGRATED SILICON SOLUTION | 129,736 | 2,872,000 | 0.52% | ||
| 54 | MICREL INC | 202,326 | 2,812,000 | 0.51% | ||
| 55 | NXP SEMICONDUCTORS N V | 67,364 | 2,693,000 | 0.48% | ||
| 56 | GP INVTS ACQUISITION COR | 250,000 | 2,508,000 | 0.45% | ||
| 57 | SPDR SERIES TRUST | 25,000 | 2,467,000 | 0.44% | Put | |
| 58 | WINNEBAGO INDS INC COM | 102,870 | 2,427,000 | 0.44% | ||
| 59 | JOHNSON & JOHNSON | 24,800 | 2,417,000 | 0.43% | ||
| 60 | NXP SEMICONDUCTORS N V | 24,107 | 2,367,000 | 0.43% | ||
| 61 | ROCK-TENN COMPANY | 38,500 | 2,318,000 | 0.42% | Call | |
| 62 | MEADWESTVACO CORP | 48,800 | 2,303,000 | 0.41% | Call | |
| 63 | LOUISIANA PAC CORP | 126,500 | 2,154,000 | 0.39% | Put | |
| 64 | OFFICE DEPOT INC | 241,500 | 2,091,000 | 0.38% | ||
| 65 | SELECT SECTOR SPDR TR | 50,000 | 2,070,000 | 0.37% | Put | |
| 66 | CIGNA CORPORATION | 12,500 | 2,025,000 | 0.36% | Call | |
| 67 | TERRAPIN 3 ACQUISITION CORP | 201,000 | 2,000,000 | 0.36% | ||
| 68 | QUINPARIO ACQUISITION CORP 2 | 200,000 | 1,972,000 | 0.35% | ||
| 69 | MICROSOFT CORP | 43,500 | 1,921,000 | 0.35% | ||
| 70 | MOHAWK INDS | 10,000 | 1,909,000 | 0.34% | Put | |
| 71 | CYPRESS SEMICONDUCTOR CORP | 160,000 | 1,882,000 | 0.34% | Call | |
| 72 | ISHARES TR | 15,000 | 1,873,000 | 0.34% | Put | |
| 73 | CARBONITE INC COM | 157,656 | 1,862,000 | 0.33% | ||
| 74 | BANK AMER CORP | 107,000 | 1,821,000 | 0.33% | Call | |
| 75 | Advent Software Inc. | 40,511 | 1,791,000 | 0.32% | ||
| 76 | TIME WARNER INC NEW | 10,000 | 1,782,000 | 0.32% | ||
| 77 | PENNSYLVANIA REAL ESTATE INV | 82,366 | 1,758,000 | 0.32% | ||
| 78 | NCR CORP NEW | 56,918 | 1,713,000 | 0.31% | ||
| 79 | MASONITE INTL CORP NEW COM | 24,000 | 1,683,000 | 0.30% | Call | |
| 80 | CITY NATL CORP | 18,607 | 1,682,000 | 0.30% | ||
| 81 | INDEPENDENCE CONTRACT DRIL I COM | 186,870 | 1,658,000 | 0.30% | ||
| 82 | APPLE INC | 13,200 | 1,656,000 | 0.30% | ||
| 83 | GAS NAT INC | 158,421 | 1,632,000 | 0.29% | ||
| 84 | PMFG INC | 248,020 | 1,595,000 | 0.29% | ||
| 85 | PACWEST BANCORP DEL COM | 32,984 | 1,542,000 | 0.28% | ||
| 86 | SHIRE PLC | 6,301 | 1,522,000 | 0.27% | ||
| 87 | NCR CORP NEW | 50,000 | 1,505,000 | 0.27% | Call | |
| 88 | RESTAURANT BRANDS INTL INC | 38,300 | 1,463,000 | 0.26% | Call | |
| 89 | JOHNSON & JOHNSON | 15,000 | 1,462,000 | 0.26% | Call | |
| 90 | AT&T INC | 40,000 | 1,421,000 | 0.26% | Call | |
| 91 | KeyCorp NEW | 9,646 | 1,264,000 | 0.23% | ||
| 92 | WL ROSS HOLDING CORP | 118,810 | 1,237,000 | 0.22% | ||
| 93 | DIREXION DAILY GOLD MINERS BUL | 152,000 | 1,233,000 | 0.22% | Call | |
| 94 | MACERICH CO | 16,200 | 1,209,000 | 0.22% | ||
| 95 | EBAY INC | 20,000 | 1,205,000 | 0.22% | Call | |
| 96 | CLICKSOFTWARE TECHNOLOGIES LTD | 94,841 | 1,192,000 | 0.21% | ||
| 97 | ISHARES TR | 10,000 | 1,157,000 | 0.21% | Call | |
| 98 | NXP SEMICONDUCTORS N V | 11,500 | 1,129,000 | 0.20% | Call | |
| 99 | CIGNA CORPORATION | 6,800 | 1,102,000 | 0.20% | ||
| 100 | Market Vectors Semiconductor E | 20,000 | 1,091,000 | 0.20% | Put |
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.
