| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARAMARK | 750,000 | 23,228,000 | 0.38% | ||
| 52 | CHINA BIOLOGIC PRODS INC | 198,866 | 22,885,000 | 0.37% | ||
| 53 | FIVE BELOW INC | 562,500 | 22,236,000 | 0.36% | ||
| 54 | GNC HLDGS INC | 480,100 | 21,355,000 | 0.35% | ||
| 55 | MENS WEARHOUSE INC | 320,821 | 20,555,000 | 0.34% | ||
| 56 | NORWEGIAN CRUISE LINE HLDG L | 362,500 | 20,311,000 | 0.33% | ||
| 57 | ADVANCE AUTO PARTS INC | 125,000 | 19,911,000 | 0.33% | Put | |
| 58 | BLUCORA INC | 20,000,000 | 19,779,000 | 0.32% | PRN | |
| 59 | TEMPUR SEALY INTL INC | 300,000 | 19,770,000 | 0.32% | ||
| 60 | YANDEX NV | 21,000,000 | 18,072,000 | 0.30% | PRN | |
| 61 | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | 17,851,000 | 0.29% | ||
| 62 | ZOETIS INC | 370,000 | 17,842,000 | 0.29% | ||
| 63 | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | 17,391,000 | 0.28% | ||
| 64 | Pinnacle Entertainment | 462,895 | 17,257,000 | 0.28% | ||
| 65 | VERINT SYS INC 1.5 06/01/2021 | 15,000,000 | 16,998,000 | 0.28% | PRN | |
| 66 | BOOT BARN HLDGS INC | 528,235 | 16,904,000 | 0.28% | ||
| 67 | WALTER INVT MGMT CORP | 20,270,000 | 16,639,000 | 0.27% | PRN | |
| 68 | IMAX CORP | 399,999 | 16,108,000 | 0.26% | ||
| 69 | FINISH LINE INC CL A | 575,000 | 16,002,000 | 0.26% | ||
| 70 | ENPRO INDS INC COM | 272,809 | 15,610,000 | 0.26% | ||
| 71 | KAR AUCTION SVCS INC | 400,000 | 14,960,000 | 0.25% | ||
| 72 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 300,000 | 14,915,000 | 0.24% | ||
| 73 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 15,000,000 | 14,719,000 | 0.24% | PRN | |
| 74 | NEWELL BRANDS | 350,000 | 14,389,000 | 0.24% | ||
| 75 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 174,599 | 14,158,000 | 0.23% | ||
| 76 | GP INVTS ACQUISITION COR | 1,400,000 | 14,140,000 | 0.23% | ||
| 77 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 16,000,000 | 13,627,000 | 0.22% | PRN | |
| 78 | EXPRESS INC COM | 725,000 | 13,130,000 | 0.22% | ||
| 79 | SIRIUS XM HOLDINGS INC | 3,500,000 | 13,055,000 | 0.21% | ||
| 80 | PARTNERRE LTD | 99,782 | 12,822,000 | 0.21% | ||
| 81 | HOST HOTELS & RESORTS INC | 625,000 | 12,394,000 | 0.20% | ||
| 82 | OM GROUP INC | 349,800 | 11,753,000 | 0.19% | ||
| 83 | ROSETTA RESOURCES INC | 500,000 | 11,570,000 | 0.19% | ||
| 84 | Intuit Inc | 55,000 | 11,365,000 | 0.19% | ||
| 85 | PVH CORPORATION | 98,400 | 11,336,000 | 0.19% | ||
| 86 | WENDYS CO | 1,000,000 | 11,280,000 | 0.18% | Put | |
| 87 | WENDYS CO | 1,000,000 | 11,270,000 | 0.18% | ||
| 88 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 11,011,000 | 0.18% | ||
| 89 | ROI ACQUISITION CORP II | 1,050,000 | 10,763,000 | 0.18% | ||
| 90 | PARTY CITY HOLDCO INC COM | 500,000 | 10,135,000 | 0.17% | ||
| 91 | ZIMMER BIOMET HLDGS INC | 92,247 | 10,076,000 | 0.17% | ||
| 92 | FINTECH ACQUISITION CORP | 990,000 | 10,049,000 | 0.16% | ||
| 93 | WYNN RESORTS LTD | 100,000 | 9,867,000 | 0.16% | Call | |
| 94 | MELCO ENTMT ADR | 500,000 | 9,815,000 | 0.16% | Call | |
| 95 | IDEXX LAB | 150,000 | 9,621,000 | 0.16% | Call | |
| 96 | DIAMOND FOODS INC | 300,000 | 9,411,000 | 0.15% | ||
| 97 | MOLSON COORS BREWING CO | 134,574 | 9,395,000 | 0.15% | ||
| 98 | HARMONY MERGER CORP | 925,000 | 9,343,000 | 0.15% | ||
| 99 | TEVA PHARMACEUTICAL INDS LTD | 158,026 | 9,339,000 | 0.15% | ||
| 100 | UNITED CONTL HLDGS INC | 170,257 | 9,025,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-15-000046, filed 2015.08.14), New Holdings filing (0001595082-17-000031, filed 2017.05.15), New Holdings filing (0001595082-16-000117, filed 2016.08.15), New Holdings filing (0001595082-16-000096, filed 2016.05.13), New Holdings filing (0001595082-16-000080, filed 2016.02.16), New Holdings filing (0001595082-16-000079, filed 2016.02.16), New Holdings filing (0001595082-15-000059, filed 2015.11.16), New Holdings filing (0001595082-15-000058, filed 2015.11.16). and New Holdings filing (0001595082-15-000057, filed 2015.11.16).
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.
