| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spectra Energy Corp Com | 100 | 4,000 | 0.00% | ||
| 2 | Intuit Inc | 69 | 23,000 | 0.01% | Call | |
| 3 | VIRGIN AMERICA ORD | 776 | 78,000 | 0.02% | Put | |
| 4 | GREAT ELM CAP GROUP INC COM | 111,414 | 523,000 | 0.14% | ||
| 5 | SANOFI | 3,679,902 | 994,000 | 0.27% | ||
| 6 | HARMONY MERGER CORP | 107,500 | 1,091,000 | 0.30% | ||
| 7 | HARMONY MERGER CORP | 215,000 | 2,161,000 | 0.60% | ||
| 8 | IMPERVA INC | 51,300 | 2,755,000 | 0.76% | ||
| 9 | INFOBLOX INC | 198,098 | 5,224,000 | 1.44% | ||
| 10 | RACKSPACE HOSTING INC | 182,549 | 5,785,000 | 1.60% | ||
| 11 | WHITEWAVE FOODS CO | 144,620 | 7,871,000 | 2.17% | ||
| 12 | HUMANA INC | 67,100 | 11,869,000 | 3.28% | ||
| 13 | InterDigital Inc | 368,437 | 13,138,000 | 3.63% | ||
| 14 | RITE AID CORP | 1,929,673 | 14,840,000 | 4.10% | ||
| 15 | Lifepoint Hospitals Inc | 383,883 | 15,340,000 | 4.24% | ||
| 16 | CKEC 2017-01-20 33.000 C A OPQ | 713,595 | 23,327,000 | 6.45% | ||
| 17 | CYNAPSUS THERAPEUTICS INC | 596,911 | 24,014,000 | 6.64% | ||
| 18 | ST JUDE MED INC | 303,099 | 24,174,000 | 6.68% | ||
| 19 | Intuit Inc | 217,380 | 41,546,000 | 11.48% | ||
| 20 | SYNGENTA AG | 521,512 | 45,684,000 | 12.62% | ||
| 21 | FMC TECHNOLOGIES INC | 1,732,185 | 51,394,000 | 14.20% | ||
| 22 | ITC HOLDINGS | 1,507,445 | 70,066,000 | 19.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616416-16-000030, 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.
