| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EBAY INC | 450,000 | 13,361,000 | 0.26% | Call | |
| 52 | AECOM | 349,100 | 12,693,000 | 0.24% | Put | |
| 53 | PRIMERICA INC | 162,000 | 11,202,000 | 0.22% | Put | |
| 54 | AMERICAN HOMES 4 RENT CL A | 429,000 | 9,000,000 | 0.17% | Call | |
| 55 | MACQUARIE INFRASTRUCTURE COR | 108,324 | 8,850,000 | 0.17% | ||
| 56 | IMMUNOMEDICS INCORPORATED | 2,400,000 | 8,808,000 | 0.17% | ||
| 57 | GULFPORT ENERGY CORP | 400,000 | 8,656,000 | 0.17% | ||
| 58 | HERTZ GLOBAL HLDGS INC | 400,000 | 8,624,000 | 0.17% | Call | |
| 59 | OPHTHOTECH CORP | 1,360,202 | 6,570,000 | 0.13% | ||
| 60 | IMMUNOMEDICS INCORPORATED | 1,500,000 | 5,505,000 | 0.11% | Call | |
| 61 | SOCIETAL CDMO INC | 646,552 | 5,211,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006840, 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.