| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WASTE CONNECTIONS INC | 6,500 | 511,000 | 0.05% | Put | |
| 202 | VANECK VECTORS ETF T | 15,000 | 500,000 | 0.05% | Put | |
| 203 | WASTE MGMT INC DEL | 7,000 | 496,000 | 0.05% | Call | |
| 204 | CENTENNIAL RESOURCE DEV INC | 25,000 | 493,000 | 0.05% | Put | |
| 205 | ECOPETROL S A | 53,000 | 480,000 | 0.05% | Put | |
| 206 | TRIPADVISOR INC | 10,000 | 464,000 | 0.04% | Call | |
| 207 | XENON PHARMACEUTICALS INC | 57,228 | 441,000 | 0.04% | ||
| 208 | ARALEZ PHARMACEUTICALS INC | 98,578 | 435,000 | 0.04% | ||
| 209 | SILVER WHEATON CORP | 22,292 | 431,000 | 0.04% | ||
| 210 | KNIGHT TRANSN INC | 13,000 | 430,000 | 0.04% | Put | |
| 211 | AURINIA PHARMACEUTICALS INC | 201,522 | 423,000 | 0.04% | ||
| 212 | ANDINA ACQUISITION CORP II | 41,901 | 416,000 | 0.04% | ||
| 213 | FORESTAR GROUP INC COM | 31,170 | 415,000 | 0.04% | ||
| 214 | DICKS SPORTING GOODS INC | 7,500 | 398,000 | 0.04% | ||
| 215 | WASTE CONNECTIONS INC | 5,000 | 393,000 | 0.04% | Call | |
| 216 | NXP SEMICONDUCTORS N V | 4,000 | 392,000 | 0.04% | Put | |
| 217 | Abraxas Petroleum Corp | 150,000 | 386,000 | 0.04% | ||
| 218 | PATTERN ENERGY GROUP INC | 20,000 | 380,000 | 0.04% | Put | |
| 219 | WESTERN REFNG INC | 10,000 | 379,000 | 0.04% | ||
| 220 | KeyCorp NEW | 2,726 | 368,000 | 0.03% | ||
| 221 | MONSANTO CO NEW | 3,400 | 358,000 | 0.03% | ||
| 222 | ENBRIDGE INC | 8,448 | 356,000 | 0.03% | ||
| 223 | BASIC ENERGY SVCS INC NEW | 10,000 | 354,000 | 0.03% | Call | |
| 224 | IHS MARKIT LTD SHS | 10,000 | 354,000 | 0.03% | Call | |
| 225 | IHS MARKIT LTD SHS | 10,000 | 354,000 | 0.03% | Put | |
| 226 | SELECT SECTOR SPDR TR | 10,825 | 333,000 | 0.03% | ||
| 227 | BOYD GAMING CORP COM | 16,300 | 329,000 | 0.03% | ||
| 228 | Bofi Holding Inc | 8,065 | 328,000 | 0.03% | ||
| 229 | STELLAR ACQUISITION III INC | 32,000 | 320,000 | 0.03% | ||
| 230 | GENERAL MLS INC | 5,146 | 318,000 | 0.03% | ||
| 231 | APOLLO ED GROUP INC | 31,882 | 316,000 | 0.03% | ||
| 232 | HOSTESS BRANDS INC | 180,000 | 315,000 | 0.03% | ||
| 233 | SL GREEN RLTY CORP | 2,908 | 313,000 | 0.03% | ||
| 234 | HARMONY MERGER CORP | 890,270 | 311,000 | 0.03% | ||
| 235 | KRAFT HEINZ CO | 3,306 | 289,000 | 0.03% | ||
| 236 | FACEBOOK INC | 2,500 | 288,000 | 0.03% | Put | |
| 237 | Aaron's Inc | 9,000 | 288,000 | 0.03% | ||
| 238 | Aaron's Inc | 9,000 | 288,000 | 0.03% | Put | |
| 239 | TURKISH INVT FD INC | 42,014 | 285,000 | 0.03% | ||
| 240 | GANNETT CO INC | 29,186 | 283,000 | 0.03% | ||
| 241 | QUAD/GRAPHICS INC | 10,300 | 277,000 | 0.03% | Call | |
| 242 | BARCLAYS PLC | 25,000 | 275,000 | 0.03% | Call | |
| 243 | PATTERN ENERGY GROUP INC | 14,400 | 273,000 | 0.03% | Call | |
| 244 | DELPHI AUTOMOTIVE PLC | 4,000 | 269,000 | 0.03% | Put | |
| 245 | IAMGOLD CORP | 68,346 | 263,000 | 0.02% | ||
| 246 | DEPOMED INC | 14,500 | 261,000 | 0.02% | ||
| 247 | PFIZER INC | 8,000 | 260,000 | 0.02% | Call | |
| 248 | INTERNATIONAL GAME TECHNOLOG | 10,000 | 255,000 | 0.02% | ||
| 249 | CF CORP | 200,000 | 248,000 | 0.02% | ||
| 250 | G AND K SERVICES | 2,554 | 246,000 | 0.02% |
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.
