| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 100,000 | 0 | 0.00% | ||
| 2 | GLOBALSTAR INC | 25,000 | 30,000 | 0.00% | ||
| 3 | CYPRESS SEMICONDUCTOR CORP | 10,000 | 106,000 | 0.01% | ||
| 4 | QLOGIC CORP | 10,000 | 147,000 | 0.02% | ||
| 5 | VALSPAR CORP | 1,400 | 151,000 | 0.02% | Put | |
| 6 | ALERE INC | 5,000 | 208,000 | 0.03% | ||
| 7 | BORGWARNER INC | 7,755 | 229,000 | 0.03% | ||
| 8 | ACUITY BRANDS INC | 1,000 | 248,000 | 0.03% | ||
| 9 | AURINIA PHARMACEUTICALS INC | 102,294 | 283,000 | 0.03% | ||
| 10 | LIPOCINE INC NEW | 96,300 | 293,000 | 0.04% | Call | |
| 11 | CKEC 2017-01-20 33.000 C A OPQ | 10,000 | 301,000 | 0.04% | ||
| 12 | REVANCE THERAPEUTICS INC COM | 22,515 | 306,000 | 0.04% | ||
| 13 | DANA INCORPORATED | 30,000 | 317,000 | 0.04% | ||
| 14 | REXNORD CORP NEW COM | 16,132 | 317,000 | 0.04% | ||
| 15 | TERNIUM SA | 17,303 | 330,000 | 0.04% | ||
| 16 | TALEN ENERGY CORP COM | 25,000 | 339,000 | 0.04% | ||
| 17 | SITEONE LANDSCAPE SUPPLY INC | 10,000 | 340,000 | 0.04% | ||
| 18 | InterDigital Inc | 10,000 | 348,000 | 0.04% | ||
| 19 | GENESEE AND WYOMING INC INC CL A | 6,132 | 361,000 | 0.04% | ||
| 20 | SWIFT TRANSN CO | 23,777 | 366,000 | 0.04% | ||
| 21 | FORD MTR CO DEL | 32,266 | 406,000 | 0.05% | ||
| 22 | MONSANTO CO NEW | 4,000 | 414,000 | 0.05% | ||
| 23 | FATE THERAPEUTICS INC | 256,426 | 436,000 | 0.05% | ||
| 24 | BEACON ROOFING SUPPLY INC | 10,000 | 455,000 | 0.06% | ||
| 25 | KENNAMETAL INC | 21,511 | 476,000 | 0.06% | ||
| 26 | XYLEM INC | 10,755 | 480,000 | 0.06% | ||
| 27 | BELDEN INC | 8,000 | 483,000 | 0.06% | ||
| 28 | CKEC 2017-01-20 33.000 C A OPQ | 16,700 | 503,000 | 0.06% | Put | |
| 29 | CNH INDL N V | 73,021 | 522,000 | 0.06% | ||
| 30 | JOY GLOBAL INCORPORATED | 25,266 | 534,000 | 0.06% | ||
| 31 | B/E AEROSPACE INC | 11,770 | 543,000 | 0.07% | ||
| 32 | LDR HLDG CORP COM | 15,000 | 554,000 | 0.07% | ||
| 33 | LIBERTY GLOBAL PLC | 17,257 | 557,000 | 0.07% | ||
| 34 | NEXEO SOLUTIONS INC | 851,370 | 587,000 | 0.07% | ||
| 35 | ADVANTAGE OIL & GAS LTD | 109,572 | 612,000 | 0.07% | ||
| 36 | HENNESSY CAP ACQUISITION COR | 990,458 | 614,000 | 0.07% | ||
| 37 | ZOSANO PHARMA CORP | 477,272 | 630,000 | 0.08% | ||
| 38 | CANADIAN PAC RY LTD | 5,000 | 644,000 | 0.08% | ||
| 39 | QUESTAR CORP COM | 27,400 | 695,000 | 0.08% | Put | |
| 40 | MARKETO INC COM | 20,000 | 696,000 | 0.08% | ||
| 41 | InterDigital Inc | 20,000 | 696,000 | 0.08% | Put | |
| 42 | XENOPORT INC | 100,000 | 704,000 | 0.09% | ||
| 43 | RITE AID CORP | 100,000 | 749,000 | 0.09% | ||
| 44 | DEMANDWARE INC | 10,000 | 749,000 | 0.09% | ||
| 45 | RITE AID CORP | 100,000 | 749,000 | 0.09% | Put | |
| 46 | DYNAVAX TECHNOLOGIES CORP | 53,800 | 784,000 | 0.09% | Call | |
| 47 | EHI CAR SVCS LTD | 78,125 | 790,000 | 0.10% | ||
| 48 | DOVER CORP | 11,959 | 829,000 | 0.10% | ||
| 49 | DANAHER CORP DEL | 8,604 | 869,000 | 0.11% | ||
| 50 | PRICELINE GRP INC | 700 | 874,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076732, filed 2016.08.15).
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.
