| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GOGO INC | 88,100 | 973,000 | 0.09% | Call | |
| 202 | TE CONNECTIVITY LTD | 15,000 | 966,000 | 0.09% | ||
| 203 | HD Supply Holdings Inc | 30,000 | 959,000 | 0.09% | Call | |
| 204 | A O SMITH | 9,463 | 935,000 | 0.09% | ||
| 205 | FORTIVE CORP | 18,000 | 916,000 | 0.08% | ||
| 206 | Turquoise Hill Resources Ltd | 235,000 | 912,000 | 0.08% | ||
| 207 | EXPEDITORS INTL WASH INC | 17,000 | 876,000 | 0.08% | ||
| 208 | APIGEE CORP COM | 50,000 | 870,000 | 0.08% | ||
| 209 | ADVANTAGE OIL & GAS LTD | 93,037 | 856,000 | 0.08% | ||
| 210 | PRESS GANEY HLDGS INC | 20,000 | 808,000 | 0.07% | ||
| 211 | NORTHERN OIL & GAS INC NEV | 300,000 | 804,000 | 0.07% | ||
| 212 | RITE AID CORP | 103,000 | 792,000 | 0.07% | Put | |
| 213 | WABCO | 6,810 | 773,000 | 0.07% | ||
| 214 | FATE THERAPEUTICS INC COM | 246,126 | 768,000 | 0.07% | ||
| 215 | COMMUNITY HEALTH SYS INC NEW COM | 65,000 | 750,000 | 0.07% | ||
| 216 | NXP SEMICONDUCTORS N V | 7,000 | 714,000 | 0.07% | ||
| 217 | INGRAM MICRO INC. CL A | 20,000 | 713,000 | 0.07% | ||
| 218 | ALERE INC | 15,000 | 649,000 | 0.06% | Put | |
| 219 | HD Supply Holdings Inc | 20,000 | 640,000 | 0.06% | ||
| 220 | DONALDSON INC | 17,000 | 635,000 | 0.06% | ||
| 221 | Zosano Pharma Corp | 795,722 | 615,000 | 0.06% | ||
| 222 | DYNAVAX TECHNOLOGIES CORP | 51,600 | 541,000 | 0.05% | Call | |
| 223 | NEXEO SOLUTIONS INC | 851,370 | 502,000 | 0.05% | ||
| 224 | BOSTON SCIENTIFIC CORP | 20,000 | 476,000 | 0.04% | ||
| 225 | MASIMO CORP COM | 8,000 | 476,000 | 0.04% | ||
| 226 | HUMANA | 2,500 | 442,000 | 0.04% | ||
| 227 | ALERE INC | 10,000 | 432,000 | 0.04% | ||
| 228 | HENNESSY CAP ACQUISITION COR | 990,458 | 396,000 | 0.04% | ||
| 229 | INGRAM MICRO INC. CL A | 10,000 | 357,000 | 0.03% | Put | |
| 230 | REVANCE THERAPEUTICS INC COM | 21,611 | 350,000 | 0.03% | ||
| 231 | TWITTER INC | 15,000 | 346,000 | 0.03% | Put | |
| 232 | SPDR SER TR | 5,000 | 330,000 | 0.03% | ||
| 233 | FIREEYE INC | 21,500 | 317,000 | 0.03% | Call | |
| 234 | DELTA AIRLINES INC DEL | 8,000 | 315,000 | 0.03% | ||
| 235 | TWITTER INC | 10,000 | 231,000 | 0.02% | ||
| 236 | KLA-TENCOR CORP | 2,500 | 174,000 | 0.02% | ||
| 237 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 100,000 | 1,000 | 0.00% |
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.
