| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GP INVTS ACQUISITION COR | 28,700 | 290,000 | 0.04% | ||
| 52 | PATTERN ENERGY GROUP INC | 12,692 | 292,000 | 0.04% | ||
| 53 | SILVER WHEATON CORP | 12,500 | 294,000 | 0.04% | ||
| 54 | WORKDAY INC | 4,000 | 299,000 | 0.04% | ||
| 55 | GAMING & LEISURE PPTYS INC | 8,683 | 299,000 | 0.04% | ||
| 56 | INTERNATIONAL GAME TECHNOLOG | 16,000 | 300,000 | 0.04% | Put | |
| 57 | ADVANCE AUTO PARTS INC | 1,879 | 304,000 | 0.04% | ||
| 58 | DOLLAR TREE INC | 3,348 | 316,000 | 0.04% | ||
| 59 | POTASH CORP SASK INC | 20,000 | 325,000 | 0.04% | Put | |
| 60 | CLAYMORE EXCHANGE TRD FD TR | 30,000 | 329,000 | 0.04% | Put | |
| 61 | TALEN ENERGY CORP COM | 24,623 | 334,000 | 0.04% | ||
| 62 | TALMER BANCORP INC | 17,681 | 339,000 | 0.04% | ||
| 63 | ORIGO ACQUISITION CORP | 33,694 | 344,000 | 0.05% | ||
| 64 | FORESTAR GROUP INC COM | 29,748 | 354,000 | 0.05% | ||
| 65 | BALL CORP | 5,000 | 361,000 | 0.05% | ||
| 66 | ANDINA ACQUISITION CORP II | 38,802 | 378,000 | 0.05% | ||
| 67 | MARVELL TECHNOLOGY GROUP LTD | 40,000 | 381,000 | 0.05% | Call | |
| 68 | IAMGOLD CORP | 95,000 | 393,000 | 0.05% | Put | |
| 69 | DT ASIA INVTS LTD | 43,204 | 404,000 | 0.05% | ||
| 70 | FRANKLIN RESOURCES INC | 12,200 | 407,000 | 0.05% | Call | |
| 71 | XEROX CORP | 45,000 | 427,000 | 0.06% | ||
| 72 | DIREXION SHS ETF TR | 3,500 | 441,000 | 0.06% | Put | |
| 73 | COEUR MNG INC | 42,200 | 449,000 | 0.06% | Put | |
| 74 | BOB EVANS FARMS INC COM | 12,000 | 455,000 | 0.06% | ||
| 75 | RIO TINTO PLC | 14,800 | 463,000 | 0.06% | Put | |
| 76 | PACIFIC SPL ACQUISITION CORP | 47,160 | 482,000 | 0.06% | ||
| 77 | BAKER HUGHES INC | 10,800 | 487,000 | 0.06% | ||
| 78 | BOYD GAMING CORP COM | 26,600 | 489,000 | 0.06% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 14,000 | 493,000 | 0.07% | Put | |
| 80 | RESTAURANT BRANDS INTL INC | 12,000 | 499,000 | 0.07% | Call | |
| 81 | ISHARES TR | 19,267 | 507,000 | 0.07% | ||
| 82 | APPLE INC | 5,331 | 510,000 | 0.07% | ||
| 83 | FIRST MARBLEHEAD CORP | 107,746 | 524,000 | 0.07% | ||
| 84 | FEI COMPANY | 5,000 | 534,000 | 0.07% | ||
| 85 | TUMI HOLDINGS INC | 20,000 | 535,000 | 0.07% | ||
| 86 | GENERAL MTRS CO | 19,000 | 538,000 | 0.07% | Put | |
| 87 | IAMGOLD CORP | 131,000 | 542,000 | 0.07% | Call | |
| 88 | PHILLIPS 66 | 7,000 | 555,000 | 0.07% | ||
| 89 | STAMPS COM INC COM NEW | 6,489 | 567,000 | 0.07% | ||
| 90 | STAPLES INC | 66,000 | 569,000 | 0.08% | Call | |
| 91 | DICKS SPORTING GOODS INC | 12,711 | 573,000 | 0.08% | ||
| 92 | SMART TECHNOLOGIES INC | 131,307 | 583,000 | 0.08% | ||
| 93 | WORKDAY INC | 8,000 | 597,000 | 0.08% | Put | |
| 94 | AMERCO | 1,616 | 605,000 | 0.08% | ||
| 95 | UNITED CONTL HLDGS INC | 15,100 | 619,000 | 0.08% | Call | |
| 96 | CHEESECAKE FACTORY INC | 12,852 | 619,000 | 0.08% | ||
| 97 | RR DONNELLEY & SONS CO | 36,600 | 619,000 | 0.08% | Call | |
| 98 | AMERICAN AIRLS GROUP INC | 22,000 | 623,000 | 0.08% | Call | |
| 99 | FRANKLIN RESOURCES INC | 18,948 | 632,000 | 0.08% | ||
| 100 | EAGLE PHARMACEUTICALS INC COM | 16,496 | 640,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-16-000077, filed 2016.08.11).
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.
