| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CSX CORP | 55,000 | 1,678,000 | 0.19% | Call | |
| 152 | ISHARES TR | 62,200 | 1,714,000 | 0.19% | Put | |
| 153 | SPORTSMANS WAREHOUSE | 163,524 | 1,720,000 | 0.19% | ||
| 154 | M III ACQUISITION CORP | 179,500 | 1,759,000 | 0.20% | ||
| 155 | Aaron's Inc | 73,234 | 1,862,000 | 0.21% | ||
| 156 | HORIZON PHARMA INVT LTD | 2,000 | 1,886,000 | 0.21% | PRN | |
| 157 | ISHARES TR | 50,800 | 1,931,000 | 0.22% | Call | |
| 158 | CHECK POINT SOFTWARE TECH LT | 25,000 | 1,940,000 | 0.22% | Call | |
| 159 | CKEC 2017-01-20 33.000 C A OPQ | 60,010 | 1,962,000 | 0.22% | ||
| 160 | RENT A CENTER INC-NEW | 158,492 | 2,003,000 | 0.22% | ||
| 161 | QUINPARIO ACQUISITION CORP 2 | 206,957 | 2,051,000 | 0.23% | ||
| 162 | PULTE GROUP INC | 104,162 | 2,087,000 | 0.23% | ||
| 163 | NXP SEMICONDUCTORS N V | 21,200 | 2,163,000 | 0.24% | Call | |
| 164 | DONNELLEY R R & SONS CO | 85,600 | 2,182,000 | 0.24% | Call | |
| 165 | WERNER ENTERPRISES INC | 93,850 | 2,184,000 | 0.24% | ||
| 166 | TERRAPIN 3 ACQUISITION CORP | 224,676 | 2,232,000 | 0.25% | ||
| 167 | Spectra Energy Corp Com | 52,851 | 2,259,000 | 0.25% | ||
| 168 | IHS MARKIT LTD SHS | 60,176 | 2,260,000 | 0.25% | ||
| 169 | ISHARES TR | 8,000 | 2,316,000 | 0.26% | Put | |
| 170 | COEUR MNG INC | 199,000 | 2,354,000 | 0.26% | Call | |
| 171 | DOLLAR TREE INC | 30,000 | 2,368,000 | 0.27% | Call | |
| 172 | LAM RESEARCH CORP | 25,000 | 2,368,000 | 0.27% | Call | |
| 173 | MAXIM INTEGR | 60,000 | 2,396,000 | 0.27% | Call | |
| 174 | INCONTACT INC | 2,000 | 2,403,000 | 0.27% | PRN | |
| 175 | PAYPAL HLDGS INC | 60,000 | 2,458,000 | 0.28% | ||
| 176 | TJX COS INC NEW | 33,077 | 2,473,000 | 0.28% | ||
| 177 | KRAFT HEINZ CO | 28,000 | 2,506,000 | 0.28% | Put | |
| 178 | BLACKROCK INC | 6,970 | 2,526,000 | 0.28% | ||
| 179 | WASTE CONNECTIONS INC | 34,000 | 2,540,000 | 0.28% | Call | |
| 180 | ATLANTIC ALLIANCE PARTNER CO | 243,039 | 2,552,000 | 0.29% | ||
| 181 | KAPSTONE PAPER & PACKAGING CRP COM | 135,000 | 2,554,000 | 0.29% | ||
| 182 | LANDCADIA HLDGS INC | 250,000 | 2,563,000 | 0.29% | ||
| 183 | MOTOROLA SOLUTIONS INC | 34,000 | 2,594,000 | 0.29% | Put | |
| 184 | CITIGROUPINC | 55,000 | 2,598,000 | 0.29% | Call | |
| 185 | ALIBABA GROUP HLDG LTD | 25,000 | 2,645,000 | 0.30% | Call | |
| 186 | QUALCOMM INC | 40,000 | 2,740,000 | 0.31% | Call | |
| 187 | CITIGROUPINC | 60,000 | 2,834,000 | 0.32% | ||
| 188 | GP INVTS ACQUISITION COR | 298,700 | 2,876,000 | 0.32% | ||
| 189 | QLT INC | 1,402,302 | 2,889,000 | 0.32% | ||
| 190 | VERIFONE SYS INC | 184,600 | 2,906,000 | 0.33% | Call | |
| 191 | QUAD/GRAPHICS INC | 109,400 | 2,923,000 | 0.33% | Put | |
| 192 | OI S A SPONSORED ADR NE | 516,089 | 2,931,000 | 0.33% | ||
| 193 | PRESS GANEY HLDGS INC | 73,359 | 2,964,000 | 0.33% | ||
| 194 | EXPRESS SCRIPTS HLDG CO | 42,200 | 2,976,000 | 0.33% | Call | |
| 195 | DOUBLE EAGLE ACQUISITION COR | 305,451 | 3,024,000 | 0.34% | ||
| 196 | BORGWARNER INC | 86,000 | 3,025,000 | 0.34% | Put | |
| 197 | NETSUITE INC | 27,500 | 3,044,000 | 0.34% | ||
| 198 | CYPRESS SEMICONDUCTOR CORP | 252,600 | 3,072,000 | 0.34% | Call | |
| 199 | CSRA INC | 115,000 | 3,094,000 | 0.35% | ||
| 200 | DELL TECHNOLOGIES INC | 66,585 | 3,183,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001461790-16-000090, filed 2016.11.15).
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.
