| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERON THERAPEUTICS INC COM | 18,000 | 481,000 | 0.04% | ||
| 102 | PAYPAL HLDGS INC | 13,484 | 488,000 | 0.04% | ||
| 103 | YAHOO INC | 14,689 | 489,000 | 0.04% | ||
| 104 | ENERGY TRANSFER PRTNRS L P | 14,500 | 489,000 | 0.04% | ||
| 105 | MALLINCKRODT PUB LTD CO | 6,640 | 496,000 | 0.04% | ||
| 106 | GILEAD SCIENCES INC | 5,000 | 506,000 | 0.04% | Call | |
| 107 | DOMINION DIAMOND CORP | 50,000 | 512,000 | 0.04% | Call | |
| 108 | ONEOK PARTNERS LP | 18,047 | 544,000 | 0.04% | ||
| 109 | MURPHY OIL | 26,400 | 593,000 | 0.04% | ||
| 110 | MURPHY OIL | 26,400 | 593,000 | 0.04% | Put | |
| 111 | MYLAN N V | 10,985 | 594,000 | 0.04% | ||
| 112 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 24,556 | 597,000 | 0.04% | ||
| 113 | ICICI BANK LIMITED | 78,200 | 613,000 | 0.04% | Call | |
| 114 | MSG NETWORK INC | 29,607 | 616,000 | 0.04% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 4,500 | 619,000 | 0.05% | ||
| 116 | AVIS BUDGET GROUP | 17,200 | 624,000 | 0.05% | Call | |
| 117 | ALEXION PHARMACEUTIC | 3,300 | 629,000 | 0.05% | ||
| 118 | Tribune Media Company | 19,000 | 642,000 | 0.05% | ||
| 119 | SPDR GOLD TR | 6,365 | 646,000 | 0.05% | ||
| 120 | MYLAN N V | 12,000 | 649,000 | 0.05% | Call | |
| 121 | CAMERON INTERNATIONAL COMPANY | 10,281 | 650,000 | 0.05% | ||
| 122 | KEMPHARM INC | 33,574 | 667,000 | 0.05% | ||
| 123 | AMERICAN INTL GROUP INC | 10,993 | 681,000 | 0.05% | ||
| 124 | WILLIAMS COS INC DEL | 26,600 | 684,000 | 0.05% | Call | |
| 125 | BROADSOFT INC | 20,000 | 707,000 | 0.05% | ||
| 126 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 22,272 | 710,000 | 0.05% | ||
| 127 | AMERICAN CAP LTD | 51,700 | 713,000 | 0.05% | Call | |
| 128 | SCHWAB CHARLES CORP | 21,950 | 723,000 | 0.05% | ||
| 129 | HORIZON PHARMA PLC | 33,400 | 724,000 | 0.05% | Put | |
| 130 | QUALCOMM INC | 14,741 | 737,000 | 0.05% | ||
| 131 | AMERICAN CAP LTD | 53,571 | 739,000 | 0.05% | ||
| 132 | CONAGRA BRANDS INC | 17,564 | 740,000 | 0.05% | ||
| 133 | MADISON SQUARE GARDEN CO NEW | 4,630 | 749,000 | 0.05% | ||
| 134 | PEPCO HOLDINGS INC | 29,500 | 767,000 | 0.06% | ||
| 135 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 62,110 | 806,000 | 0.06% | ||
| 136 | CHECK POINT SOFTWARE TECH LT | 10,000 | 814,000 | 0.06% | ||
| 137 | CEMPRA INC | 26,235 | 817,000 | 0.06% | ||
| 138 | STERLING BANCORP DEL COM | 51,960 | 843,000 | 0.06% | ||
| 139 | SYNERGY PHARMACEUTICALS DEL | 150,000 | 851,000 | 0.06% | Call | |
| 140 | HANESBRANDS INC | 29,950 | 881,000 | 0.06% | ||
| 141 | ALPHABET INC | 1,200 | 934,000 | 0.07% | ||
| 142 | SYNERGY PHARMACEUTICALS DEL | 216,610 | 938,000 | 0.07% | ||
| 143 | PACKAGING CORP AMER | 15,000 | 946,000 | 0.07% | Call | |
| 144 | PFIZER INC | 30,000 | 968,000 | 0.07% | Call | |
| 145 | ENTERPRISE PRODS PARTNERS L | 39,722 | 1,016,000 | 0.07% | ||
| 146 | CIENA CORP | 50,000 | 1,035,000 | 0.08% | ||
| 147 | HERON THERAPEUTICS INC COM | 38,800 | 1,036,000 | 0.08% | Call | |
| 148 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 78,782 | 1,100,000 | 0.08% | ||
| 149 | NVIDIA CORPORATION | 33,525 | 1,105,000 | 0.08% | ||
| 150 | TIME WARNER INC | 17,350 | 1,122,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002889, filed 2016.02.09).
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.
