| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RESTAURANT BRANDS INTL INC | 18,000 | 858,000 | 0.08% | Call | |
| 102 | AXALTA COATING SYS LTD | 32,103 | 873,000 | 0.08% | ||
| 103 | INTERNATIONAL GAME TECHNOLOG | 34,300 | 875,000 | 0.08% | Put | |
| 104 | DELPHI AUTOMOTIVE PLC | 13,000 | 875,000 | 0.08% | Call | |
| 105 | YRC WORLDWIDE INC COM PAR .01 | 66,000 | 876,000 | 0.08% | Put | |
| 106 | JPMORGAN CHASE & CO | 10,167 | 877,000 | 0.08% | ||
| 107 | BALL CORP | 11,700 | 878,000 | 0.08% | Call | |
| 108 | CELGENE CORP | 7,800 | 903,000 | 0.09% | ||
| 109 | TD AMERITRADE HLDG CORP | 21,000 | 916,000 | 0.09% | Call | |
| 110 | RED ROBIN GOURMET BURGERS INC COM | 16,252 | 917,000 | 0.09% | ||
| 111 | CBOE HLDGS INC | 12,804 | 946,000 | 0.09% | ||
| 112 | LOUISIANA PAC CORP | 50,000 | 947,000 | 0.09% | Call | |
| 113 | CABELAS INC | 16,958 | 993,000 | 0.09% | ||
| 114 | MOTOROLA SOLUTIONS INC | 12,000 | 995,000 | 0.09% | Call | |
| 115 | HORIZON PHARMA PLC | 62,000 | 1,003,000 | 0.09% | Call | |
| 116 | POTASH CORP SASK INC | 55,729 | 1,008,000 | 0.10% | ||
| 117 | NIKE INC | 19,900 | 1,012,000 | 0.10% | ||
| 118 | MORNINGSTAR INC | 13,900 | 1,022,000 | 0.10% | Call | |
| 119 | NVIDIA CORPORATION | 9,600 | 1,025,000 | 0.10% | ||
| 120 | PLAYA HOTELS & R | 101,500 | 1,027,000 | 0.10% | ||
| 121 | PACIFIC SPL ACQUISITION CORP | 102,680 | 1,052,000 | 0.10% | ||
| 122 | SYNGENTA AG | 13,600 | 1,075,000 | 0.10% | ||
| 123 | CSX CORP | 30,000 | 1,078,000 | 0.10% | Put | |
| 124 | Gastar Exploration, Ltd. | 700,000 | 1,085,000 | 0.10% | ||
| 125 | ARBUTUS BIOPHARMA CORP | 443,887 | 1,088,000 | 0.10% | ||
| 126 | HENNESSY CAP ACQUISITION COR | 113,172 | 1,140,000 | 0.11% | ||
| 127 | ALLIANCE DATA SYSTEMS CORP | 5,000 | 1,143,000 | 0.11% | Call | |
| 128 | CYPRESS SEMICONDUCTOR CORP | 100,000 | 1,144,000 | 0.11% | Put | |
| 129 | RIO TINTO PLC | 30,000 | 1,154,000 | 0.11% | Call | |
| 130 | BGC PARTNERS INC | 113,219 | 1,158,000 | 0.11% | ||
| 131 | PANGAEA LOGISTICS SOLUTION L | 363,129 | 1,235,000 | 0.12% | ||
| 132 | GENERAL MLS INC | 20,000 | 1,236,000 | 0.12% | Call | |
| 133 | PATTERN ENERGY GROUP INC | 65,094 | 1,236,000 | 0.12% | ||
| 134 | PALO ALTO NETWORKS INC | 10,000 | 1,250,000 | 0.12% | Call | |
| 135 | WESTERN ASSET EMERGING MKTS | 89,663 | 1,319,000 | 0.12% | ||
| 136 | HORMEL FOODS CORP | 40,000 | 1,392,000 | 0.13% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 25,000 | 1,461,000 | 0.14% | Call | |
| 138 | LILLY ELI & CO | 20,000 | 1,471,000 | 0.14% | ||
| 139 | ARES CAPITAL CORP | 89,500 | 1,475,000 | 0.14% | Put | |
| 140 | SOUTHWESTERN ENERGY CO | 140,000 | 1,515,000 | 0.14% | ||
| 141 | VMWARE INC | 19,460 | 1,532,000 | 0.14% | ||
| 142 | POTLATCHDELTIC CORPORATION | 37,463 | 1,560,000 | 0.15% | ||
| 143 | D R HORTON INC | 57,200 | 1,563,000 | 0.15% | Put | |
| 144 | BASIC ENERGY SVCS INC NEW | 44,500 | 1,573,000 | 0.15% | Put | |
| 145 | NVIDIA CORPORATION | 15,000 | 1,601,000 | 0.15% | Put | |
| 146 | VISA INC | 20,700 | 1,615,000 | 0.15% | ||
| 147 | CONYERS PK ACQUISITION | 200,000 | 1,635,000 | 0.15% | ||
| 148 | FACEBOOK INC | 15,000 | 1,726,000 | 0.16% | ||
| 149 | ISLE OF CAPRI CASINOS INC COM | 70,000 | 1,728,000 | 0.16% | ||
| 150 | PALO ALTO NETWORKS INC | 14,000 | 1,751,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-17-000005, filed 2017.02.15).
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.
