| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | TARGA RES CORP | 432,652 | 11,708,000 | 0.29% | ||
| 552 | SVB FINANCIAL GROUP | 100,106 | 11,903,000 | 0.30% | ||
| 553 | BOYD GAMING CORP COM | 621,600 | 12,351,000 | 0.31% | ||
| 554 | CAPITOL ACQUISITION CORP III | 1,325,000 | 12,720,000 | 0.32% | ||
| 555 | GREAT WESTERN BANCORP INC COM | 451,400 | 13,100,000 | 0.33% | ||
| 556 | PLAYA HOTELS & R | 1,371,000 | 13,573,000 | 0.34% | ||
| 557 | SunEdison Inc | 2,693,251 | 13,709,000 | 0.34% | ||
| 558 | DYAX CORP COM CVR | 370,179 | 13,926,000 | 0.35% | ||
| 559 | ROYAL CARIBBEAN GROUP | 140,000 | 14,169,000 | 0.35% | ||
| 560 | WESTLAKE CHEM CORP | 271,100 | 14,726,000 | 0.37% | ||
| 561 | FIRSTMERIT CORPORATION | 800,000 | 14,920,000 | 0.37% | ||
| 562 | BOULEVARD ACQUISITION | 1,547,000 | 15,238,000 | 0.38% | ||
| 563 | DOUBLE EAGLE ACQUISITION COR | 1,600,000 | 15,296,000 | 0.38% | ||
| 564 | MGM RESORTS INTERNATIONAL | 675,000 | 15,336,000 | 0.38% | ||
| 565 | INTERCONTINENTAL EXCHANGE IN | 65,000 | 16,657,000 | 0.41% | ||
| 566 | GORES HLDGS INC | 1,810,000 | 17,512,000 | 0.44% | ||
| 567 | BOULDER BRANDS INC | 1,629,900 | 17,896,000 | 0.45% | ||
| 568 | SYNGENTA AG | 228,061 | 17,955,000 | 0.45% | ||
| 569 | AMAG PHARMACEUTICALS INC | 14,250,000 | 18,044,000 | 0.45% | PRN | |
| 570 | Former Charter Communication (Del 5/18/2016) | 100,000 | 18,310,000 | 0.46% | ||
| 571 | LULULEMON ATHLETICA INC | 350,000 | 18,365,000 | 0.46% | ||
| 572 | SUNTRUST BKS INC | 450,000 | 19,278,000 | 0.48% | ||
| 573 | PFIZER INC | 600,000 | 19,368,000 | 0.48% | ||
| 574 | MERIDIAN BANCORP INC MD COM | 1,400,300 | 19,744,000 | 0.49% | ||
| 575 | PLAINS ALL AMERN PIPELINE L | 920,500 | 21,264,000 | 0.53% | Call | |
| 576 | SELECT SECTOR SPDR TR | 500,000 | 21,710,000 | 0.54% | Put | |
| 577 | MASTEC INC | 1,263,812 | 21,965,000 | 0.55% | ||
| 578 | STERLING BANCORP DEL COM | 1,375,000 | 22,303,000 | 0.56% | ||
| 579 | PEPSICO INC | 225,000 | 22,482,000 | 0.56% | ||
| 580 | JARDEN CORP | 12,500,000 | 22,773,000 | 0.57% | PRN | |
| 581 | POST HLDGS INC | 382,903 | 23,625,000 | 0.59% | ||
| 582 | ALIBABA GROUP HLDG LTD | 300,000 | 24,381,000 | 0.61% | Call | |
| 583 | PMC-SIERRA INC | 2,101,177 | 24,416,000 | 0.61% | ||
| 584 | FIFTH THIRD BANCORP | 1,250,000 | 25,125,000 | 0.63% | ||
| 585 | BANK AMER CORP | 1,554,000 | 26,154,000 | 0.65% | ||
| 586 | NAVIENT | 2,374,200 | 27,185,000 | 0.68% | ||
| 587 | ENERGY TRANSFER L P | 2,000,000 | 27,480,000 | 0.68% | Call | |
| 588 | CHENIERE ENERGY INC | 906,637 | 33,772,000 | 0.84% | ||
| 589 | VALSPAR CORP | 408,000 | 33,844,000 | 0.84% | Call | |
| 590 | NVIDIA CORP SR CONV NT 1 18 | 20,500,000 | 34,056,000 | 0.85% | PRN | |
| 591 | BANK MONTREAL QUE | 625,000 | 35,270,000 | 0.88% | ||
| 592 | HEARTLAND PMT SYS INC | 376,501 | 35,700,000 | 0.89% | ||
| 593 | CITIZENS FINL GROUP INC | 1,400,000 | 36,666,000 | 0.91% | ||
| 594 | DR PEPPER SNAPPLE GROUP INC | 400,000 | 37,280,000 | 0.93% | ||
| 595 | E M C CORP MASS COM | 1,576,826 | 40,493,000 | 1.01% | ||
| 596 | WELLS FARGO & CO NEW | 850,000 | 46,206,000 | 1.15% | ||
| 597 | CAMERON INTERNATIONAL COMPANY | 752,770 | 47,575,000 | 1.18% | ||
| 598 | PNC FINL SVCS GROUP INC | 500,000 | 47,655,000 | 1.19% | ||
| 599 | HEALTH NET INC | 706,068 | 48,337,000 | 1.20% | ||
| 600 | VALSPAR CORP | 583,979 | 48,441,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003208, 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.
