| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AURINIA PHARMACEUTICALS INC | 102,294 | 283,000 | 0.03% | ||
| 202 | ACUITY BRANDS INC | 1,000 | 248,000 | 0.03% | ||
| 203 | BORGWARNER INC | 7,755 | 229,000 | 0.03% | ||
| 204 | ALERE INC | 5,000 | 208,000 | 0.03% | ||
| 205 | VALSPAR CORP | 1,400 | 151,000 | 0.02% | Put | |
| 206 | QLOGIC CORP | 10,000 | 147,000 | 0.02% | ||
| 207 | CYPRESS SEMICONDUCTOR CORP | 10,000 | 106,000 | 0.01% | ||
| 208 | GLOBALSTAR INC | 25,000 | 30,000 | 0.00% | ||
| 209 | COMMUNITY HEALTH SYS INC NEW | 100,000 | 0 | 0.00% |
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.