| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | New York REIT Inc | 504,931 | 5,110,000 | 0.21% | ||
| 52 | BCE INC | 118,141 | 5,107,000 | 0.21% | ||
| 53 | POWERSHS DB MULTI SECT COMM | 253,900 | 5,070,000 | 0.21% | Put | |
| 54 | LATTICE SEMICONDUCTOR CORP | 685,349 | 5,044,000 | 0.21% | ||
| 55 | ISHARES TR | 138,200 | 4,797,000 | 0.20% | Put | |
| 56 | XILINX INC | 79,046 | 4,772,000 | 0.20% | ||
| 57 | TAKE-TWO INTERACTIVE SOFTWAR | 94,128 | 4,640,000 | 0.19% | ||
| 58 | Equity One Inc Com | 149,903 | 4,601,000 | 0.19% | ||
| 59 | ALERE INC | 116,500 | 4,540,000 | 0.19% | Call | |
| 60 | MICROSEMI CORP | 83,600 | 4,512,000 | 0.19% | Put | |
| 61 | INTERSIL CORP | 190,000 | 4,237,000 | 0.18% | Call | |
| 62 | ISHARES INC | 129,600 | 4,208,000 | 0.17% | Put | |
| 63 | VANECK VECTORS ETF TR | 342,300 | 4,196,000 | 0.17% | Call | |
| 64 | VANECK VECTORS ETF TR | 342,300 | 4,196,000 | 0.17% | Put | |
| 65 | XILINX INC | 69,100 | 4,172,000 | 0.17% | Call | |
| 66 | NUCOR CORP | 68,100 | 4,053,000 | 0.17% | Put | |
| 67 | SIBANYE STILLWATER | 534,200 | 3,772,000 | 0.16% | Call | |
| 68 | POWERSHARES QQQ TRUST | 31,200 | 3,697,000 | 0.15% | Put | |
| 69 | CADENCE DESIGN SYSTEM INC | 140,182 | 3,535,000 | 0.15% | ||
| 70 | STILLWATER MNG CO | 215,900 | 3,478,000 | 0.14% | Put | |
| 71 | ISHARES TR | 100,000 | 3,471,000 | 0.14% | Call | |
| 72 | METLIFE INC | 63,900 | 3,444,000 | 0.14% | Put | |
| 73 | ALLERGAN PLC | 16,401 | 3,444,000 | 0.14% | ||
| 74 | MOLSON COORS BREWING CO | 34,863 | 3,393,000 | 0.14% | ||
| 75 | KATE SPADE & CO | 178,440 | 3,331,000 | 0.14% | ||
| 76 | MONDELEZ INTL INC | 74,700 | 3,311,000 | 0.14% | Call | |
| 77 | ZAYO GROUP HOLDINGS | 100,290 | 3,296,000 | 0.14% | ||
| 78 | LIBERTY M SIRIUSXM C | 95,457 | 3,238,000 | 0.13% | ||
| 79 | LIBERTY M SIRIUSXM A | 91,971 | 3,175,000 | 0.13% | ||
| 80 | MGM RESORTS INTERNATIONAL | 108,816 | 3,137,000 | 0.13% | ||
| 81 | SENSATA TECHNOLOGIES HLDG NV | 76,841 | 2,993,000 | 0.12% | ||
| 82 | WHOLE FOODS MKT INC | 96,062 | 2,955,000 | 0.12% | ||
| 83 | DOUBLE EAGLE ACQUISITION COR | 290,319 | 2,889,000 | 0.12% | ||
| 84 | T MOBILE US INC | 49,962 | 2,873,000 | 0.12% | ||
| 85 | MOTOROLA SOLUTIONS INC | 33,967 | 2,816,000 | 0.12% | ||
| 86 | WHITEWAVE FOODS CO | 48,200 | 2,680,000 | 0.11% | Put | |
| 87 | EXTENDED STAY AMER INC | 163,215 | 2,636,000 | 0.11% | ||
| 88 | ROCKWELL COLLINS INC | 28,228 | 2,618,000 | 0.11% | ||
| 89 | HOSTESS BRANDS INC | 1,436,087 | 2,513,000 | 0.10% | ||
| 90 | LIBERTY BROADBAND-C | 33,704 | 2,496,000 | 0.10% | ||
| 91 | HARLEY DAVIDSON INC | 42,000 | 2,450,000 | 0.10% | Put | |
| 92 | YAHOO INC | 62,770 | 2,427,000 | 0.10% | ||
| 93 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 60,979 | 2,248,000 | 0.09% | ||
| 94 | COSTCO WHSL CORP NEW | 13,826 | 2,214,000 | 0.09% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 80,000 | 2,163,000 | 0.09% | Call | |
| 96 | BELMOND LTD | 161,498 | 2,156,000 | 0.09% | ||
| 97 | ABBOTT LABS | 55,700 | 2,139,000 | 0.09% | Call | |
| 98 | KROGER CO | 60,554 | 2,090,000 | 0.09% | ||
| 99 | PROSPECT CAPITAL CORPORATION | 248,000 | 2,070,000 | 0.09% | Put | |
| 100 | AIR PRODS & CHEMS INC | 14,000 | 2,013,000 | 0.08% | Put |
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.
