| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SALESFORCE COM INC | 45,000 | 3,352,000 | 0.31% | ||
| 102 | DRIL-QUIP INC | 60,000 | 3,344,000 | 0.31% | ||
| 103 | COMMUNITY HEALTH SYS INC NEW | 285,700 | 3,297,000 | 0.30% | Call | |
| 104 | SEADRILL LIMITED | 1,500,000 | 3,255,000 | 0.30% | ||
| 105 | FANG HLDGS LIMITED ADR | 724,924 | 3,255,000 | 0.30% | ||
| 106 | GOODYEAR TIRE & RUBR CO | 100,000 | 3,230,000 | 0.30% | Call | |
| 107 | NORTHROP GRUMMAN CORP | 13,003 | 3,218,000 | 0.30% | ||
| 108 | Forum Energy Technologies Inc | 160,000 | 3,178,000 | 0.29% | ||
| 109 | SUPERIOR ENERGY SVCS INC | 209,526 | 3,145,000 | 0.29% | ||
| 110 | HERON THERAPEUTICS INC COM | 175,000 | 3,015,000 | 0.28% | ||
| 111 | BROCADE COMMUNICATIONS SYS I | 316,475 | 2,921,000 | 0.27% | ||
| 112 | ENERGEN CORP COM | 50,000 | 2,886,000 | 0.27% | ||
| 113 | SILVER RUN ACQUISITION CORP | 160,200 | 2,885,000 | 0.27% | ||
| 114 | OASIS PETE INC NEW | 250,000 | 2,868,000 | 0.27% | ||
| 115 | UNITED RENTALS INC | 36,000 | 2,826,000 | 0.26% | ||
| 116 | JOY GLOBAL INCORPORATED | 100,100 | 2,777,000 | 0.26% | Put | |
| 117 | JOY GLOBAL INCORPORATED | 100,000 | 2,774,000 | 0.26% | ||
| 118 | NETSUITE INC | 25,000 | 2,767,000 | 0.26% | ||
| 119 | BROADCOM LTD | 15,673 | 2,704,000 | 0.25% | ||
| 120 | DEPHEID | 50,000 | 2,635,000 | 0.24% | Put | |
| 121 | EATON CORP PLC | 40,000 | 2,628,000 | 0.24% | ||
| 122 | AXSOME THERAPEUTICS INC COM | 328,061 | 2,585,000 | 0.24% | ||
| 123 | PENTAIR PLC | 40,000 | 2,570,000 | 0.24% | ||
| 124 | DANAHER CORP DEL | 32,600 | 2,556,000 | 0.24% | ||
| 125 | DELPHI AUTOMOTIVE PLC | 35,000 | 2,496,000 | 0.23% | ||
| 126 | CHARLES RIV LABS INTL INC | 29,900 | 2,492,000 | 0.23% | ||
| 127 | TERRAFORM PWR INC CL A COM | 178,200 | 2,479,000 | 0.23% | ||
| 128 | GOODYEAR TIRE & RUBR CO | 75,059 | 2,424,000 | 0.22% | ||
| 129 | LOCKHEED MARTIN CORP | 10,000 | 2,397,000 | 0.22% | ||
| 130 | LOCKHEED MARTIN CORP | 10,000 | 2,397,000 | 0.22% | Call | |
| 131 | WCI COMMUNITIES ORD | 100,000 | 2,372,000 | 0.22% | ||
| 132 | COTY INC | 100,000 | 2,350,000 | 0.22% | Call | |
| 133 | CYPRESS SEMICONDUCTOR CORP | 192,926 | 2,346,000 | 0.22% | ||
| 134 | NUCOR CORP | 40,000 | 2,337,000 | 0.22% | ||
| 135 | QEP RES INC | 113,940 | 2,225,000 | 0.21% | ||
| 136 | Lifepoint Hospitals Inc | 55,000 | 2,198,000 | 0.20% | ||
| 137 | INTERSIL CORP | 100,000 | 2,193,000 | 0.20% | ||
| 138 | EIGER BIOPHARMACEUTICALS INC | 163,638 | 2,191,000 | 0.20% | ||
| 139 | Dipexium Pharmaceuticals Inc | 150,000 | 2,175,000 | 0.20% | ||
| 140 | CARBO CERAMICS INC | 195,678 | 2,141,000 | 0.20% | ||
| 141 | DEPHEID | 40,000 | 2,108,000 | 0.19% | ||
| 142 | ZEBRA TECHNOLOGIES CORPORATION CL A | 30,000 | 2,088,000 | 0.19% | ||
| 143 | IDEX CORP | 22,219 | 2,079,000 | 0.19% | ||
| 144 | FORTUNE BRANDS HOME & SEC IN | 37,500 | 2,073,000 | 0.19% | ||
| 145 | ALLERGAN PLC | 8,997 | 2,072,000 | 0.19% | ||
| 146 | ALLEGION PUB LTD CO | 29,857 | 2,057,000 | 0.19% | ||
| 147 | NQ MOBILE INC | 530,000 | 2,025,000 | 0.19% | Call | |
| 148 | LIONS GATE ENTERTN | 100,000 | 1,999,000 | 0.18% | Call | |
| 149 | CHEMTURA CORP | 60,000 | 1,969,000 | 0.18% | ||
| 150 | BAKER HUGHES INC | 37,909 | 1,913,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086673, filed 2016.11.15).
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.
