| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG | 1,521,400 | 26,107,000 | 22.27% | Put | |
| 2 | DEUTSCHE BANK AG | 1,177,300 | 20,202,000 | 17.23% | Call | |
| 3 | STILLWATER MNG CO | 1,007,700 | 17,403,000 | 14.85% | Put | |
| 4 | SIBANYE GOLD LTD | 1,552,600 | 13,679,000 | 11.67% | Put | |
| 5 | VALSPAR CORP | 100,000 | 11,094,000 | 9.46% | Call | |
| 6 | DEUTSCHE BANK AG | 600,750 | 10,309,000 | 8.79% | ||
| 7 | SIBANYE STILLWATER | 655,100 | 5,771,000 | 4.92% | ||
| 8 | PRIVATEBANCORP INC | 75,000 | 4,453,000 | 3.80% | ||
| 9 | QUINPARIO ACQUISITION CORP 2 | 200,000 | 1,994,000 | 1.70% | ||
| 10 | LATTICE SEMICONDUCTOR CORP | 274,480 | 1,899,000 | 1.62% | ||
| 11 | DASEKE INC | 129,064 | 1,306,000 | 1.11% | ||
| 12 | PLAYA HOTELS & RESORTS NV | 96,000 | 1,008,000 | 0.86% | ||
| 13 | ALLIED WRLD ASSUR COM HLDG A | 18,000 | 956,000 | 0.82% | ||
| 14 | GENWORTH FINL INC | 147,200 | 606,000 | 0.52% | ||
| 15 | CENOVUS ENERGY INC | 25,000 | 283,000 | 0.24% | ||
| 16 | ROYAL BK SCOTLAND GROUP PLC | 25,100 | 152,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693838-17-000004, filed 2017.05.15).
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.
