| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STILLWATER MNG CO | 2,000 | 2,541,000 | 0.24% | PRN | |
| 102 | VALSPAR CORP | 24,245 | 2,512,000 | 0.24% | ||
| 103 | FAIRMOUNT SANTROL HLDGS INC | 210,827 | 2,486,000 | 0.23% | ||
| 104 | METALDYNE PERFORMANCE GR | 106,714 | 2,449,000 | 0.23% | ||
| 105 | CARDINAL HEALTH INC | 32,900 | 2,368,000 | 0.22% | ||
| 106 | FACEBOOK INC | 20,000 | 2,301,000 | 0.22% | Call | |
| 107 | NOVELION THERAPEUTICS INC | 269,536 | 2,270,000 | 0.21% | ||
| 108 | Clarcor Inc Com | 26,850 | 2,214,000 | 0.21% | ||
| 109 | RED ROBIN GOURMET BURGERS INC COM | 38,000 | 2,143,000 | 0.20% | Call | |
| 110 | IHS MARKIT LTD SHS | 60,176 | 2,131,000 | 0.20% | ||
| 111 | CHECK POINT SOFTWARE TECH LT | 25,000 | 2,112,000 | 0.20% | Call | |
| 112 | ALLERGAN PLC | 10,000 | 2,100,000 | 0.20% | Call | |
| 113 | QUINPARIO ACQUISITION CORP 2 | 406,957 | 2,099,000 | 0.20% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 58,400 | 2,090,000 | 0.20% | ||
| 115 | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 43,000 | 2,081,000 | 0.20% | Put | |
| 116 | VANGUARD INTL EQUITY INDEX F | 54,000 | 1,932,000 | 0.18% | Put | |
| 117 | MAXIM INTEGR | 50,000 | 1,928,000 | 0.18% | Call | |
| 118 | MAGNACHIP SEMICONDUCTOR CORP | 308,280 | 1,911,000 | 0.18% | ||
| 119 | HORIZON PHARMA INVT LTD | 2,000 | 1,906,000 | 0.18% | PRN | |
| 120 | LOUISIANA PAC CORP | 100,000 | 1,893,000 | 0.18% | Put | |
| 121 | RANGE RES CORP | 55,000 | 1,890,000 | 0.18% | ||
| 122 | ISHARES | 42,000 | 1,847,000 | 0.17% | Put | |
| 123 | OI S A SPONSORED ADR NE | 462,285 | 1,835,000 | 0.17% | ||
| 124 | SL GREEN RLTY CORP | 17,000 | 1,829,000 | 0.17% | Call | |
| 125 | COEUR MNG INC | 199,000 | 1,808,000 | 0.17% | Call | |
| 126 | M III ACQUISITION CORP | 359,000 | 1,793,000 | 0.17% | ||
| 127 | PROSHARES TR ULTRAPRO QQQ | 14,000 | 1,781,000 | 0.17% | Put | |
| 128 | PALO ALTO NETWORKS INC | 14,000 | 1,751,000 | 0.17% | Put | |
| 129 | ISLE OF CAPRI CASINOS INC COM | 70,000 | 1,728,000 | 0.16% | ||
| 130 | FACEBOOK INC | 15,000 | 1,726,000 | 0.16% | ||
| 131 | CONYERS PK ACQUISITION | 200,000 | 1,635,000 | 0.15% | ||
| 132 | VISA INC | 20,700 | 1,615,000 | 0.15% | ||
| 133 | NVIDIA CORPORATION | 15,000 | 1,601,000 | 0.15% | Put | |
| 134 | BASIC ENERGY SVCS INC NEW | 44,500 | 1,573,000 | 0.15% | Put | |
| 135 | D R HORTON INC | 57,200 | 1,563,000 | 0.15% | Put | |
| 136 | POTLATCHDELTIC CORPORATION | 37,463 | 1,560,000 | 0.15% | ||
| 137 | VMWARE INC | 19,460 | 1,532,000 | 0.14% | ||
| 138 | SOUTHWESTERN ENERGY CO | 140,000 | 1,515,000 | 0.14% | ||
| 139 | ARES CAPITAL CORP | 89,500 | 1,475,000 | 0.14% | Put | |
| 140 | LILLY ELI & CO | 20,000 | 1,471,000 | 0.14% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 25,000 | 1,461,000 | 0.14% | Call | |
| 142 | HORMEL FOODS CORP | 40,000 | 1,392,000 | 0.13% | ||
| 143 | WESTERN ASSET EMERGING MKTS | 89,663 | 1,319,000 | 0.12% | ||
| 144 | PALO ALTO NETWORKS INC | 10,000 | 1,250,000 | 0.12% | Call | |
| 145 | GENERAL MLS INC | 20,000 | 1,236,000 | 0.12% | Call | |
| 146 | PATTERN ENERGY GROUP INC | 65,094 | 1,236,000 | 0.12% | ||
| 147 | PANGAEA LOGISTICS SOLUTION L | 363,129 | 1,235,000 | 0.12% | ||
| 148 | BGC PARTNERS INC | 113,219 | 1,158,000 | 0.11% | ||
| 149 | RIO TINTO PLC | 30,000 | 1,154,000 | 0.11% | Call | |
| 150 | CYPRESS SEMICONDUCTOR CORP | 100,000 | 1,144,000 | 0.11% | 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.
