| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 200,000 | 12,354,000 | 0.43% | Call | |
| 52 | MCKESSON CORP | 86,400 | 12,135,000 | 0.42% | ||
| 53 | TIME WARNER INC | 125,000 | 12,066,000 | 0.42% | ||
| 54 | CVS HEALTH CORP | 149,800 | 11,821,000 | 0.41% | ||
| 55 | RANGE RES CORP | 334,100 | 11,480,000 | 0.40% | Put | |
| 56 | ENERGEN CORP COM | 196,109 | 11,310,000 | 0.39% | ||
| 57 | VIACOM INC NEW | 315,000 | 11,057,000 | 0.38% | Call | |
| 58 | RED HAT INC | 157,070 | 10,948,000 | 0.38% | ||
| 59 | SOUTHWESTERN ENERGY CO | 1,010,000 | 10,928,000 | 0.38% | Put | |
| 60 | TEVA PHARMACEUTICAL INDS LTD | 290,070 | 10,515,000 | 0.36% | ||
| 61 | ENVISION HEALTHCARE CORP | 163,061 | 10,320,000 | 0.36% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 140,000 | 10,276,000 | 0.35% | ||
| 63 | TAILORED BRANDS INC COM | 400,000 | 10,220,000 | 0.35% | Call | |
| 64 | POST HLDGS INC | 126,613 | 10,178,000 | 0.35% | ||
| 65 | CABELAS INC | 168,396 | 9,860,000 | 0.34% | ||
| 66 | COMMSCOPE HLDG COMPANY INCORPORATED | 248,800 | 9,255,000 | 0.32% | ||
| 67 | UNIVERSAL HLTH SVCS INC | 85,100 | 9,053,000 | 0.31% | ||
| 68 | HENNESSY CAP ACQUISITION COR | 864,233 | 8,712,000 | 0.30% | ||
| 69 | INC RESH HLDGS INC | 164,271 | 8,641,000 | 0.30% | ||
| 70 | SALESFORCE COM INC | 124,200 | 8,503,000 | 0.29% | ||
| 71 | PAREXEL INTERNATIONAL CORPORATION | 129,300 | 8,498,000 | 0.29% | ||
| 72 | VIACOM INC NEW | 240,932 | 8,457,000 | 0.29% | ||
| 73 | HEWLETT PACKARD ENTERPRISE C | 365,300 | 8,453,000 | 0.29% | ||
| 74 | COCA COLA EUROPEAN PARTNERS | 265,000 | 8,321,000 | 0.29% | ||
| 75 | ANTHEM INC | 57,000 | 8,195,000 | 0.28% | ||
| 76 | FRONTIER COMMUNICATIONS CORP | 2,389,175 | 8,075,000 | 0.28% | ||
| 77 | ELECTRUM SPL ACQUISITION COR | 812,000 | 8,051,000 | 0.28% | ||
| 78 | DISNEY WALT CO | 77,000 | 8,025,000 | 0.28% | ||
| 79 | ISHARES TR | 30,000 | 7,961,000 | 0.28% | Call | |
| 80 | EASTERLY ACQUISITION CORP | 800,000 | 7,960,000 | 0.27% | ||
| 81 | FACEBOOK INC | 69,100 | 7,950,000 | 0.27% | ||
| 82 | ZIMMER BIOMET HLDGS INC | 77,000 | 7,946,000 | 0.27% | ||
| 83 | EVERBANK FINL CORP COM | 400,000 | 7,780,000 | 0.27% | ||
| 84 | KLA-TENCOR CORP | 97,300 | 7,656,000 | 0.26% | ||
| 85 | KINDER MORGAN INC DEL | 367,000 | 7,601,000 | 0.26% | ||
| 86 | EXPEDIA INC DEL | 66,781 | 7,565,000 | 0.26% | ||
| 87 | B/E AEROSPACE INC | 125,000 | 7,524,000 | 0.26% | ||
| 88 | LOWES COS INC | 105,000 | 7,468,000 | 0.26% | ||
| 89 | ISHARES RUSSELL 2000 VALUE ETF | 61,624 | 7,330,000 | 0.25% | ||
| 90 | APPLIED MATLS INC | 226,100 | 7,296,000 | 0.25% | ||
| 91 | CENTENE CORP DEL | 128,800 | 7,278,000 | 0.25% | ||
| 92 | TWENTY FIRST CENTY FOX INC | 258,100 | 7,237,000 | 0.25% | ||
| 93 | GAMESTOP CORP NEW | 284,500 | 7,186,000 | 0.25% | ||
| 94 | BROADCOM LTD | 40,100 | 7,088,000 | 0.24% | ||
| 95 | COMCAST CORP NEW | 99,000 | 6,836,000 | 0.24% | ||
| 96 | LIFELOCK ORD | 278,200 | 6,655,000 | 0.23% | ||
| 97 | CISCO SYS INC | 220,000 | 6,648,000 | 0.23% | ||
| 98 | MCDONALDS CORP | 54,400 | 6,622,000 | 0.23% | ||
| 99 | ADVANCE AUTO PARTS INC | 39,000 | 6,596,000 | 0.23% | ||
| 100 | WEATHERFORD INTL LTD | 6,000,000 | 6,527,000 | 0.23% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000658, filed 2017.02.14).
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.
