| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXCO RESOURCES INC | 1 | 0 | 0.00% | ||
| 2 | METLIFE INC | 1,000 | 44,000 | 0.00% | ||
| 3 | ARROWHEAD PHARMACEUTICALS IN | 8,500 | 62,000 | 0.00% | ||
| 4 | FIRST DATA CORP NEW | 5,200 | 68,000 | 0.00% | ||
| 5 | GORES HOLDINGS INC-CW20 | 69,600 | 84,000 | 0.00% | ||
| 6 | TENNECO INC | 2,400 | 140,000 | 0.00% | ||
| 7 | PTC THERAPEUTICS INC | 10,200 | 143,000 | 0.00% | ||
| 8 | FB FINL CORP COM | 7,594 | 153,000 | 0.00% | ||
| 9 | Verso Corp | 25,000 | 161,000 | 0.00% | ||
| 10 | AC IMMUNE SA | 10,000 | 165,000 | 0.00% | ||
| 11 | ALLY FINL INC | 9,600 | 187,000 | 0.00% | ||
| 12 | MIMECAST LTD | 10,000 | 191,000 | 0.00% | ||
| 13 | SINCLAIR BROADCAST GROUP INC | 6,700 | 193,000 | 0.00% | ||
| 14 | HERTZ GLOBAL HLDGS INC | 5,000 | 201,000 | 0.00% | Call | |
| 15 | Spectra Energy Corp Com | 5,400 | 231,000 | 0.00% | ||
| 16 | REGAL BELOIT CORP | 4,200 | 250,000 | 0.00% | ||
| 17 | GRIDSUM HLDG INC | 14,900 | 251,000 | 0.00% | ||
| 18 | ALERE INC | 6,900 | 298,000 | 0.00% | ||
| 19 | GENERAL DYNAMICS CORP | 2,000 | 310,000 | 0.00% | ||
| 20 | ECHO GLOBAL LOGISTICS INC COM | 14,000 | 323,000 | 0.00% | ||
| 21 | METTLER-TOLEDO | 800 | 336,000 | 0.00% | ||
| 22 | AKAMAI TECHNOLOGIES INC | 6,600 | 350,000 | 0.00% | ||
| 23 | MURPHY USA INC COM | 5,000 | 357,000 | 0.00% | ||
| 24 | ARRIS INTL INC | 13,300 | 377,000 | 0.00% | ||
| 25 | HUB GROUP INC CL A | 10,200 | 416,000 | 0.00% | ||
| 26 | SPDR SERIES TRUST | 11,000 | 423,000 | 0.00% | Put | |
| 27 | FEDEX CORP | 2,500 | 437,000 | 0.00% | ||
| 28 | KANSAS CITY SOUTHERN | 4,700 | 439,000 | 0.00% | ||
| 29 | GOODYEAR TIRE & RUBR CO | 15,000 | 485,000 | 0.00% | ||
| 30 | SILVER WHEATON CORP | 18,000 | 487,000 | 0.00% | ||
| 31 | ORBITAL ATK INC | 6,500 | 495,000 | 0.00% | ||
| 32 | EOG RES INC | 5,200 | 503,000 | 0.00% | ||
| 33 | EXPEDITORS INTL WASH INC | 10,000 | 515,000 | 0.00% | ||
| 34 | WYNDHAM WORLDWIDE CORP | 8,000 | 539,000 | 0.00% | ||
| 35 | GORES HLDGS INC | 50,000 | 540,000 | 0.00% | ||
| 36 | WEBMD HEALTH CORP | 11,100 | 552,000 | 0.00% | ||
| 37 | BABCOCK & WILCOX ENTERPRIS INC COM | 33,600 | 554,000 | 0.00% | ||
| 38 | FORWARD AIR CORP COM | 13,000 | 562,000 | 0.00% | ||
| 39 | ClubCorp Hldgs Inc | 40,393 | 584,000 | 0.00% | ||
| 40 | MEDEQUITIES RLTY TR INC COM | 50,000 | 588,000 | 0.00% | ||
| 41 | LITHIA MTRS INC COM | 6,200 | 592,000 | 0.00% | ||
| 42 | GMS INC COM | 26,800 | 596,000 | 0.00% | ||
| 43 | NAVIGATORS GROUP INC | 6,400 | 620,000 | 0.00% | ||
| 44 | ARGO GROUP INTERNATIONAL | 11,200 | 632,000 | 0.00% | ||
| 45 | WPX ENERGY INC | 49,303 | 650,000 | 0.00% | ||
| 46 | PHYSICIANS RLTY TR | 30,800 | 663,000 | 0.00% | ||
| 47 | STILLWATER MNG CO | 50,000 | 668,000 | 0.00% | ||
| 48 | FIAT CHRYSLER AUTOMOBILES N | 104,500 | 669,000 | 0.00% | ||
| 49 | IHS MARKIT LTD SHS | 18,000 | 676,000 | 0.00% | ||
| 50 | FULGENT GENETICS INC | 80,000 | 738,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086415, filed 2016.11.14).
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.
