| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SL GREEN RLTY CORP | 56,400 | 6,066,000 | 0.57% | Put | |
| 52 | RITE AID CORP | 727,703 | 5,996,000 | 0.57% | ||
| 53 | KLR ENERGY ACQUISITION CORP | 1,006,742 | 5,960,000 | 0.56% | ||
| 54 | ETF MANAGERS TR | 225,000 | 5,949,000 | 0.56% | Put | |
| 55 | RIO TINTO PLC | 152,500 | 5,865,000 | 0.55% | Put | |
| 56 | ALLIED WRLD ASSUR COM HLDG A | 108,325 | 5,818,000 | 0.55% | ||
| 57 | PULTE GROUP INC | 308,000 | 5,661,000 | 0.53% | Call | |
| 58 | PULTE GROUP INC | 302,035 | 5,551,000 | 0.52% | ||
| 59 | ALLIANCE DATA SYSTEMS CORP | 24,000 | 5,484,000 | 0.52% | ||
| 60 | TRANSCANADA CORP | 120,600 | 5,445,000 | 0.51% | ||
| 61 | ISHARES TR | 155,000 | 5,380,000 | 0.51% | Put | |
| 62 | AMERICAN AXLE & MFG HLDGS INC COM | 276,000 | 5,328,000 | 0.50% | Put | |
| 63 | AGRIUM INC | 49,958 | 5,023,000 | 0.47% | ||
| 64 | TESLA INC | 23,500 | 5,022,000 | 0.47% | Put | |
| 65 | SABAN CAP ACQUISITION CORP | 450,000 | 4,680,000 | 0.44% | ||
| 66 | PALO ALTO NETWORKS INC | 36,700 | 4,589,000 | 0.43% | ||
| 67 | SELECT SECTOR SPDR TR | 190,100 | 4,420,000 | 0.42% | Call | |
| 68 | AEGERION PHARMACEUTICALS INC | 6,000 | 4,350,000 | 0.41% | PRN | |
| 69 | BORGWARNER INC | 104,000 | 4,102,000 | 0.39% | Put | |
| 70 | M I ACQUISITIONS INC | 400,000 | 4,064,000 | 0.38% | ||
| 71 | CF CORP | 400,000 | 3,968,000 | 0.37% | ||
| 72 | GTY TECHNOLOGY HOLDINGS INC | 377,260 | 3,961,000 | 0.37% | ||
| 73 | GAS NAT INC | 311,459 | 3,909,000 | 0.37% | ||
| 74 | CF INDS HLDGS INC | 117,600 | 3,702,000 | 0.35% | Put | |
| 75 | TEAM HEALTH HOLDINGS INC | 84,663 | 3,679,000 | 0.35% | ||
| 76 | DIEBOLD NXDF INC | 145,000 | 3,647,000 | 0.34% | Call | |
| 77 | WASTE MGMT INC DEL | 51,000 | 3,616,000 | 0.34% | Put | |
| 78 | DELL TECHNOLOGIES INC | 65,678 | 3,610,000 | 0.34% | ||
| 79 | CARDINAL HEALTH INC | 50,000 | 3,599,000 | 0.34% | Call | |
| 80 | NIELSEN HLDGS PLC | 85,000 | 3,566,000 | 0.34% | Call | |
| 81 | DOLLAR TREE INC | 460,000 | 3,550,000 | 0.34% | Call | |
| 82 | AVISTA HEALTHCARE PUB ACQ CO | 350,000 | 3,544,000 | 0.33% | ||
| 83 | PERRIGO CO PLC | 41,479 | 3,452,000 | 0.33% | ||
| 84 | FORD MTR CO DEL | 281,300 | 3,413,000 | 0.32% | Put | |
| 85 | ELECTRUM SPL ACQUISITION COR | 342,697 | 3,393,000 | 0.32% | ||
| 86 | DIREXION SHS ETF TR | 33,000 | 3,338,000 | 0.32% | Put | |
| 87 | SILVER WHEATON CORP | 170,300 | 3,290,000 | 0.31% | Call | |
| 88 | CITIGROUPINC | 55,000 | 3,269,000 | 0.31% | Put | |
| 89 | DICKS SPORTING GOODS INC | 57,200 | 3,037,000 | 0.29% | Call | |
| 90 | ISHARES SILVER TR | 200,500 | 3,030,000 | 0.29% | Put | |
| 91 | DOUBLE EAGLE ACQUISITION COR | 305,451 | 3,024,000 | 0.29% | ||
| 92 | LUMEN TECHNOLOGIES INC | 125,800 | 2,992,000 | 0.28% | ||
| 93 | SPDR SER TR | 50,000 | 2,960,000 | 0.28% | Put | |
| 94 | GP INVTS ACQUISITION COR | 298,700 | 2,957,000 | 0.28% | ||
| 95 | NIELSEN HLDGS PLC | 70,000 | 2,937,000 | 0.28% | ||
| 96 | Neustar Inc CL A | 87,680 | 2,929,000 | 0.28% | ||
| 97 | SEARS HLDGS CORP | 304,600 | 2,830,000 | 0.27% | Put | |
| 98 | BLACKROCK INC | 7,167 | 2,727,000 | 0.26% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 45,000 | 2,629,000 | 0.25% | Put | |
| 100 | LANDCADIA HLDGS INC | 500,000 | 2,613,000 | 0.25% |
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.
