| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHUTTERFLY INC | 9,500 | 477,000 | 0.02% | ||
| 52 | NORTHROP GRUMMAN CORP | 2,051 | 477,000 | 0.02% | ||
| 53 | NEUROCRINE BIOSCIE COM USD0.001 | 12,500 | 484,000 | 0.02% | Call | |
| 54 | ZENDESK INC | 22,961 | 487,000 | 0.02% | ||
| 55 | JM GLOBAL HLDG CO | 50,000 | 494,000 | 0.02% | ||
| 56 | ALNYLAM PHARMACEUTICALS INC | 13,300 | 498,000 | 0.02% | Put | |
| 57 | RAYTHEON CO | 3,550 | 504,000 | 0.02% | ||
| 58 | BLACKROCK CORPOR HI YLD FD I | 46,634 | 505,000 | 0.02% | ||
| 59 | HORIZON PHARMA PLC | 32,100 | 519,000 | 0.02% | Call | |
| 60 | GENERAL DYNAMICS CORP | 3,051 | 527,000 | 0.02% | ||
| 61 | MAGELLAN MIDSTREAM PRTNRS LP | 6,984 | 528,000 | 0.02% | ||
| 62 | CF CORP | 54,720 | 543,000 | 0.02% | ||
| 63 | PRUDENTIAL SHT DURATION HG YLD | 35,500 | 550,000 | 0.02% | ||
| 64 | New York REIT Inc | 55,000 | 557,000 | 0.02% | Call | |
| 65 | ISHARES TR | 2,100 | 557,000 | 0.02% | ||
| 66 | MALLINCKRODT PUB LTD CO | 11,425 | 569,000 | 0.02% | ||
| 67 | HARMONY MERGER CORP | 56,700 | 574,000 | 0.02% | ||
| 68 | NEXTERA ENERGY INC | 5,000 | 597,000 | 0.02% | ||
| 69 | OCULAR THERAPEUTIX INC | 71,375 | 597,000 | 0.02% | ||
| 70 | BARINGTON HILCO ACQUISITION | 60,036 | 610,000 | 0.03% | ||
| 71 | KENNAMETAL INC | 20,000 | 625,000 | 0.03% | Call | |
| 72 | SCHWAB CHARLES CORP | 16,500 | 651,000 | 0.03% | ||
| 73 | LIVE NATION, INC. | 25,000 | 665,000 | 0.03% | ||
| 74 | PENNEY J C | 83,400 | 693,000 | 0.03% | Call | |
| 75 | NVIDIA CORPORATION | 6,511 | 695,000 | 0.03% | ||
| 76 | BUCKEYE PARTNERS L P | 10,740 | 711,000 | 0.03% | ||
| 77 | GILEAD SCIENCES INC | 10,000 | 716,000 | 0.03% | Call | |
| 78 | AMERICAN EAGLE OUTFITTERS NE | 47,714 | 724,000 | 0.03% | ||
| 79 | MARVELL TECHNOLOGY GROUP LTD | 52,514 | 728,000 | 0.03% | ||
| 80 | PVH CORPORATION | 8,085 | 730,000 | 0.03% | ||
| 81 | M III ACQUISITION CORP | 75,550 | 737,000 | 0.03% | ||
| 82 | CONDUENT INC | 49,600 | 739,000 | 0.03% | ||
| 83 | World Wrestling Entertainment Inc | 40,222 | 740,000 | 0.03% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 4,500 | 747,000 | 0.03% | ||
| 85 | LIBERTY BROADBAND CORP COM SER A | 11,089 | 804,000 | 0.03% | ||
| 86 | AMGEN INC | 5,575 | 815,000 | 0.03% | ||
| 87 | DUNKIN BRANDS GROUP INC COM | 15,551 | 815,000 | 0.03% | ||
| 88 | TYSON FOODS INC | 13,518 | 834,000 | 0.03% | ||
| 89 | FACEBOOK INC | 7,273 | 837,000 | 0.03% | ||
| 90 | ALNYLAM PHARMACEUTICALS INC | 22,500 | 843,000 | 0.04% | Call | |
| 91 | MAXIM INTEGR | 22,076 | 851,000 | 0.04% | ||
| 92 | GAP | 38,317 | 860,000 | 0.04% | ||
| 93 | SPDR GOLD TR | 8,111 | 889,000 | 0.04% | ||
| 94 | CONAGRA BRANDS INC | 22,500 | 890,000 | 0.04% | Call | |
| 95 | PTC INC | 19,427 | 899,000 | 0.04% | ||
| 96 | HOLLYFRONTIER CORP | 27,500 | 901,000 | 0.04% | ||
| 97 | ELECTRONIC ARTS INC | 11,631 | 916,000 | 0.04% | ||
| 98 | CATERPILLAR INC | 10,200 | 946,000 | 0.04% | Put | |
| 99 | MICROSEMI CORP | 17,571 | 948,000 | 0.04% | ||
| 100 | BOULEVARD ACQUISITION | 98,500 | 977,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000511, filed 2017.02.13).
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.
