| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK INC | 3,770 | 1,284,000 | 0.17% | ||
| 102 | SHIRE PLC | 6,040 | 1,238,000 | 0.17% | ||
| 103 | WL ROSS HOLDING CORP | 114,310 | 1,139,000 | 0.16% | ||
| 104 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,000 | 1,128,000 | 0.15% | Put | |
| 105 | KeyCorp NEW | 8,454 | 1,112,000 | 0.15% | ||
| 106 | OMNIVISION TECHS INC | 37,607 | 1,091,000 | 0.15% | ||
| 107 | ISHARES TR | 24,400 | 1,089,000 | 0.15% | Put | |
| 108 | TENET HEALTHCARE CORP | 35,000 | 1,061,000 | 0.14% | Put | |
| 109 | STAPLES INC | 111,000 | 1,051,000 | 0.14% | Call | |
| 110 | CSRA INC | 35,000 | 1,050,000 | 0.14% | ||
| 111 | PANGAEA LOGISTICS SOLUTION L | 459,084 | 1,030,000 | 0.14% | ||
| 112 | E M C CORP MASS COM | 40,000 | 1,027,000 | 0.14% | ||
| 113 | VALEANT PHARMACEUTICALS INTL | 10,000 | 1,017,000 | 0.14% | Call | |
| 114 | PACE HLDGS CORP | 99,000 | 1,010,000 | 0.14% | ||
| 115 | ATLANTIC ALLIANCE PARTNER CO | 99,000 | 1,001,000 | 0.14% | ||
| 116 | SPDR SERIES TRUST | 29,000 | 983,000 | 0.13% | Put | |
| 117 | TYCO INTL PLC SHS | 30,000 | 957,000 | 0.13% | Call | |
| 118 | NTELOS HLDGS CORPCOM NEW | 100,000 | 914,000 | 0.12% | ||
| 119 | MICRON TECHNOLOGY INC | 64,300 | 910,000 | 0.12% | ||
| 120 | EAGLE MATERIALS INC | 15,000 | 906,000 | 0.12% | Call | |
| 121 | MICROSOFT CORP | 16,200 | 899,000 | 0.12% | Put | |
| 122 | RR DONNELLEY & SONS CO | 60,200 | 886,000 | 0.12% | Put | |
| 123 | CAMPUS CREST CMNTYS INC | 128,306 | 872,000 | 0.12% | ||
| 124 | SHIRE PLC | 4,200 | 861,000 | 0.12% | Put | |
| 125 | BLACKROCK INC | 2,500 | 852,000 | 0.12% | Put | |
| 126 | BROOKDALE SR LIVING INC | 45,000 | 831,000 | 0.11% | Call | |
| 127 | INTERNATIONAL BUSINESS MACHS | 6,000 | 826,000 | 0.11% | Put | |
| 128 | DEVON ENERGY CORP NEW | 25,000 | 800,000 | 0.11% | Put | |
| 129 | SYMETRA FINANCIAL INC | 24,996 | 794,000 | 0.11% | ||
| 130 | GAMING & LEISURE PPTYS INC | 28,300 | 787,000 | 0.11% | Put | |
| 131 | HEARTLAND PMT SYS INC | 8,200 | 778,000 | 0.11% | ||
| 132 | DIREXION SHS ETF TR | 32,000 | 776,000 | 0.11% | Call | |
| 133 | HOME DEPOT INC | 5,695 | 753,000 | 0.10% | ||
| 134 | SELECT SECTOR SPDR TR | 17,500 | 750,000 | 0.10% | ||
| 135 | MYLAN N V | 12,919 | 699,000 | 0.10% | ||
| 136 | KLA-TENCOR CORP | 10,000 | 694,000 | 0.09% | ||
| 137 | STAMPS COM INC COM NEW | 5,911 | 648,000 | 0.09% | ||
| 138 | INTERNATIONAL GAME TECHNOLOG | 38,500 | 623,000 | 0.08% | Put | |
| 139 | RINGCENTRAL INC | 24,900 | 587,000 | 0.08% | Put | |
| 140 | FIREEYE INC | 28,000 | 581,000 | 0.08% | ||
| 141 | YRC WORLDWIDE INC COM PAR .01 | 41,000 | 581,000 | 0.08% | Call | |
| 142 | FRANKLIN RESOURCES INC | 15,694 | 578,000 | 0.08% | ||
| 143 | ZILLOW GROUP INC | 24,000 | 564,000 | 0.08% | Put | |
| 144 | BOULDER BRANDS INC | 50,787 | 558,000 | 0.08% | ||
| 145 | BARRICK GOLD CORP | 71,000 | 525,000 | 0.07% | Put | |
| 146 | TeleCommunication Systems Inc. | 101,556 | 505,000 | 0.07% | ||
| 147 | JAZZ PHARMACEUTICALS PLC | 3,561 | 501,000 | 0.07% | ||
| 148 | SOLERA HOLDINGS INC | 8,492 | 466,000 | 0.06% | ||
| 149 | ROYAL DUTCH SHELL PLC | 10,000 | 458,000 | 0.06% | Put | |
| 150 | SL GREEN RLTY CORP | 4,000 | 452,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-16-000070, filed 2016.02.12).
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.
