| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERCONTINENTAL EXCHANGE IN | 25,000 | 6,734,000 | 0.14% | ||
| 102 | ISHARES RUSSELL 2000 VALUE ETF | 61,624 | 6,455,000 | 0.13% | ||
| 103 | RICE ENERGY INCORPORATED | 245,000 | 6,397,000 | 0.13% | Put | |
| 104 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 5,000,000 | 5,978,000 | 0.12% | PRN | |
| 105 | SHIRE PLC | 30,000 | 5,816,000 | 0.12% | ||
| 106 | STARZ SERIES A | 186,104 | 5,805,000 | 0.12% | ||
| 107 | INFOBLOX INC | 215,000 | 5,670,000 | 0.12% | ||
| 108 | GLOBAL PARTNER ACQUISITION C | 574,500 | 5,665,000 | 0.12% | ||
| 109 | RITE AID CORP | 709,735 | 5,458,000 | 0.11% | ||
| 110 | RANGE RES CORP | 140,000 | 5,425,000 | 0.11% | Put | |
| 111 | Nomad Hldgs Ltd | 431,000 | 5,094,000 | 0.10% | ||
| 112 | MICROSOFT CORP | 88,000 | 5,069,000 | 0.10% | ||
| 113 | TEVA PHARMACEUTICAL INDS LTD | 110,000 | 5,061,000 | 0.10% | Put | |
| 114 | CISCO SYS INC | 159,300 | 5,053,000 | 0.10% | ||
| 115 | SOUTHWESTERN ENERGY CO | 360,000 | 4,982,000 | 0.10% | Put | |
| 116 | LANDCADIA HLDGS INC | 500,000 | 4,885,000 | 0.10% | ||
| 117 | TWITTER INC | 200,000 | 4,610,000 | 0.09% | Call | |
| 118 | EXPRESS SCRIPTS HLDG CO | 65,000 | 4,584,000 | 0.09% | ||
| 119 | CONAGRA BRANDS INC | 97,000 | 4,570,000 | 0.09% | ||
| 120 | SABAN CAP ACQUISITION CORP | 451,050 | 4,547,000 | 0.09% | ||
| 121 | BROADCOM LTD | 26,200 | 4,520,000 | 0.09% | ||
| 122 | BIOMARIN PHARMACEUTICAL INC | 48,700 | 4,506,000 | 0.09% | ||
| 123 | COMMSCOPE HLDG COMPANY INCORPORATED | 149,000 | 4,486,000 | 0.09% | ||
| 124 | ACTIVISION BLIZZARD INC | 100,400 | 4,448,000 | 0.09% | ||
| 125 | ALPHABET INC | 5,500 | 4,275,000 | 0.09% | ||
| 126 | ANALOG DEVICES INC | 65,000 | 4,189,000 | 0.09% | ||
| 127 | INCONTACT INC | 295,464 | 4,131,000 | 0.09% | ||
| 128 | TWENTY FIRST CENTY FOX INC | 170,000 | 4,117,000 | 0.08% | ||
| 129 | AMAZON COM INC | 4,862 | 4,071,000 | 0.08% | ||
| 130 | T MOBILE US INC | 84,000 | 3,924,000 | 0.08% | ||
| 131 | ON SEMICONDUCTOR CORP | 310,000 | 3,819,000 | 0.08% | ||
| 132 | HEWLETT PACKARD ENTERPRISE C | 165,000 | 3,754,000 | 0.08% | ||
| 133 | CONYERS PK ACQUISITION | 343,400 | 3,690,000 | 0.08% | ||
| 134 | First Bus Finl Svcs Inc Wis | 154,466 | 3,630,000 | 0.07% | ||
| 135 | VMWARE INC | 48,300 | 3,543,000 | 0.07% | ||
| 136 | UNITED CMNTY FINL CORP OHIO | 476,357 | 3,387,000 | 0.07% | ||
| 137 | COBALT INTL ENERGY INC | 6,449,000 | 3,265,000 | 0.07% | PRN | |
| 138 | NOKIA CORP | 560,000 | 3,242,000 | 0.07% | ||
| 139 | TIME WARNER INC | 40,000 | 3,184,000 | 0.07% | ||
| 140 | Guaranty Bancorp Del | 177,601 | 3,170,000 | 0.07% | ||
| 141 | TAILORED BRANDS INC COM | 200,000 | 3,140,000 | 0.06% | Call | |
| 142 | SOUTHERN NATL BANCORP OF VA COM | 240,000 | 3,132,000 | 0.06% | ||
| 143 | BOSTON BEER INC | 20,000 | 3,105,000 | 0.06% | ||
| 144 | Spectra Energy Corp Com | 70,710 | 3,023,000 | 0.06% | ||
| 145 | SELECT SECTOR SPDR TR | 62,731 | 2,995,000 | 0.06% | ||
| 146 | F5 NETWORKS INC | 24,000 | 2,991,000 | 0.06% | ||
| 147 | US FOODS HLDG CORP | 125,000 | 2,951,000 | 0.06% | ||
| 148 | SELECT SECTOR SPDR TR | 49,011 | 2,861,000 | 0.06% | ||
| 149 | WAL-MART STORES INC | 39,565 | 2,853,000 | 0.06% | ||
| 150 | APPLE INC | 25,000 | 2,826,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004802, filed 2016.11.14).
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.
