| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO | 28,000 | 2,506,000 | 0.28% | Put | |
| 102 | TJX COS INC NEW | 33,077 | 2,473,000 | 0.28% | ||
| 103 | PAYPAL HLDGS INC | 60,000 | 2,458,000 | 0.28% | ||
| 104 | INCONTACT INC | 2,000 | 2,403,000 | 0.27% | PRN | |
| 105 | MAXIM INTEGR | 60,000 | 2,396,000 | 0.27% | Call | |
| 106 | DOLLAR TREE INC | 30,000 | 2,368,000 | 0.27% | Call | |
| 107 | LAM RESEARCH CORP | 25,000 | 2,368,000 | 0.27% | Call | |
| 108 | COEUR MNG INC | 199,000 | 2,354,000 | 0.26% | Call | |
| 109 | ISHARES TR | 8,000 | 2,316,000 | 0.26% | Put | |
| 110 | IHS MARKIT LTD SHS | 60,176 | 2,260,000 | 0.25% | ||
| 111 | Spectra Energy Corp Com | 52,851 | 2,259,000 | 0.25% | ||
| 112 | TERRAPIN 3 ACQUISITION CORP | 224,676 | 2,232,000 | 0.25% | ||
| 113 | WERNER ENTERPRISES INC | 93,850 | 2,184,000 | 0.24% | ||
| 114 | DONNELLEY R R & SONS CO | 85,600 | 2,182,000 | 0.24% | Call | |
| 115 | NXP SEMICONDUCTORS N V | 21,200 | 2,163,000 | 0.24% | Call | |
| 116 | PULTE GROUP INC | 104,162 | 2,087,000 | 0.23% | ||
| 117 | QUINPARIO ACQUISITION CORP 2 | 206,957 | 2,051,000 | 0.23% | ||
| 118 | RENT A CENTER INC-NEW | 158,492 | 2,003,000 | 0.22% | ||
| 119 | CKEC 2017-01-20 33.000 C A OPQ | 60,010 | 1,962,000 | 0.22% | ||
| 120 | CHECK POINT SOFTWARE TECH LT | 25,000 | 1,940,000 | 0.22% | Call | |
| 121 | ISHARES TR | 50,800 | 1,931,000 | 0.22% | Call | |
| 122 | HORIZON PHARMA INVT LTD | 2,000 | 1,886,000 | 0.21% | PRN | |
| 123 | Aaron's Inc | 73,234 | 1,862,000 | 0.21% | ||
| 124 | M III ACQUISITION CORP | 179,500 | 1,759,000 | 0.20% | ||
| 125 | SPORTSMANS WAREHOUSE | 163,524 | 1,720,000 | 0.19% | ||
| 126 | ISHARES TR | 62,200 | 1,714,000 | 0.19% | Put | |
| 127 | CSX CORP | 55,000 | 1,678,000 | 0.19% | Call | |
| 128 | RACKSPACE HOSTING INC | 52,000 | 1,648,000 | 0.18% | ||
| 129 | SEARS HLDGS CORP | 141,400 | 1,620,000 | 0.18% | Call | |
| 130 | CONYERS PK ACQUISITION | 150,000 | 1,612,000 | 0.18% | ||
| 131 | SPDR GOLD TR | 12,700 | 1,596,000 | 0.18% | ||
| 132 | INFOBLOX INC | 60,000 | 1,582,000 | 0.18% | ||
| 133 | GROUPE CGI INC | 32,900 | 1,567,000 | 0.18% | Put | |
| 134 | KRAFT HEINZ CO | 17,400 | 1,557,000 | 0.17% | Call | |
| 135 | MONSANTO CO NEW | 14,500 | 1,482,000 | 0.17% | ||
| 136 | NETFLIX INC | 15,000 | 1,478,000 | 0.17% | Put | |
| 137 | PFIZER INC | 42,900 | 1,453,000 | 0.16% | Call | |
| 138 | DEERE & CO | 17,000 | 1,451,000 | 0.16% | Put | |
| 139 | ISHARES TR | 5,000 | 1,447,000 | 0.16% | Call | |
| 140 | ITC HOLDINGS | 30,000 | 1,394,000 | 0.16% | ||
| 141 | BALL CORP | 16,800 | 1,377,000 | 0.15% | Call | |
| 142 | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 40,400 | 1,360,000 | 0.15% | Put | |
| 143 | XILINX INC | 25,000 | 1,359,000 | 0.15% | Call | |
| 144 | SOLARCITY CORP | 68,533 | 1,341,000 | 0.15% | ||
| 145 | SKULLCANDY INC | 207,296 | 1,314,000 | 0.15% | ||
| 146 | LOUISIANA PAC CORP | 65,000 | 1,224,000 | 0.14% | Put | |
| 147 | PANGAEA LOGISTICS SOLUTION L | 460,264 | 1,151,000 | 0.13% | ||
| 148 | TRIPADVISOR INC | 18,000 | 1,137,000 | 0.13% | Call | |
| 149 | FLEETMATICS GROUP PLC | 18,876 | 1,132,000 | 0.13% | ||
| 150 | RPX CORP | 103,800 | 1,110,000 | 0.12% |
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.
