| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACYS INC | 911,800 | 31,895,000 | 0.47% | Call | |
| 52 | TIME WARNER INC | 444,850 | 28,768,000 | 0.43% | ||
| 53 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 941,497 | 28,565,000 | 0.42% | ||
| 54 | ALLERGAN PLC | 88,200 | 27,563,000 | 0.41% | Call | |
| 55 | GLOBALSTAR INC | 18,394,170 | 26,488,000 | 0.39% | ||
| 56 | AMGEN INC | 153,200 | 24,869,000 | 0.37% | Call | |
| 57 | MGM RESORTS INTERNATIONAL | 1,044,423 | 23,729,000 | 0.35% | ||
| 58 | NORFOLK SOUTHN CORP | 250,000 | 21,147,000 | 0.31% | ||
| 59 | PRECISION CASTPARTS | 90,734 | 21,051,000 | 0.31% | ||
| 60 | ITC HOLDINGS ORD | 513,069 | 20,138,000 | 0.30% | ||
| 61 | DELTA AIRLINES INC DEL | 373,111 | 18,913,000 | 0.28% | ||
| 62 | Chubb Corporation | 160,265 | 18,727,000 | 0.28% | ||
| 63 | DOW CHEM CO | 362,200 | 18,646,000 | 0.28% | Call | |
| 64 | AXALTA COATING SYS LTD | 668,499 | 17,816,000 | 0.26% | ||
| 65 | MEAD JOHNSON NUTRITION CO | 211,600 | 16,706,000 | 0.25% | Call | |
| 66 | OFFICE DEPOT INC | 2,926,652 | 16,506,000 | 0.25% | ||
| 67 | PTC THERAPEUTICS INC | 478,876 | 15,516,000 | 0.23% | ||
| 68 | COSTAMARE INC | 1,150,000 | 11,983,000 | 0.18% | ||
| 69 | COMMSCOPE HLDG COMPANY INCORPORATED | 462,600 | 11,977,000 | 0.18% | ||
| 70 | Integrated Device Technology I | 325,000 | 8,564,000 | 0.13% | ||
| 71 | LATTICE SEMICONDUCTOR CORP | 1,200,000 | 7,764,000 | 0.12% | ||
| 72 | JD COM INC ADR | 236,037 | 7,616,000 | 0.11% | ||
| 73 | INPHI CORP | 250,000 | 6,755,000 | 0.10% | ||
| 74 | BELMOND LTD | 690,900 | 6,564,000 | 0.10% | ||
| 75 | SONY GROUP CORP | 227,153 | 5,590,000 | 0.08% | ||
| 76 | YOUKU TUDOU INC | 189,598 | 5,144,000 | 0.08% | ||
| 77 | INTREXON CORP | 155,020 | 4,674,000 | 0.07% | ||
| 78 | TSAKOS ENERGY NAVIGATION LTD SHS | 484,684 | 3,839,000 | 0.06% | ||
| 79 | ELBIT IMAGING LTD | 5,447,850 | 3,521,000 | 0.05% | ||
| 80 | BAXALTA INC | 90,000 | 3,513,000 | 0.05% | Call | |
| 81 | Hercules Offshore | 1,382,753 | 3,001,000 | 0.04% | ||
| 82 | OFFICE DEPOT INC | 448,400 | 2,529,000 | 0.04% | Put | |
| 83 | Park City Group Inc | 160,754 | 1,915,000 | 0.03% | ||
| 84 | SYNGENTA AG | 22,048 | 1,736,000 | 0.03% | ||
| 85 | LIBERTY GLOBAL PLC LILAC SHS CL A | 39,698 | 1,642,000 | 0.02% | ||
| 86 | COMMERCIAL VEH GROUP INC | 575,000 | 1,587,000 | 0.02% | ||
| 87 | COBALT INTL ENERGY INC | 71,659,000 | 1,204,000 | 0.02% | ||
| 88 | SAEXPLORATION HLDGS INC | 257,301 | 522,000 | 0.01% | ||
| 89 | KAISER ALUMINUM CORP COM PAR $0.01 | 5,281 | 442,000 | 0.01% | ||
| 90 | LIBERTY GLOBAL PLC LILAC SHS CL C | 6,910 | 297,000 | 0.00% | ||
| 91 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 250,000 | 0.00% | ||
| 92 | CUMULUS MEDIA INC | 56,187 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082733, filed 2016.02.16).
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.
