| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST MARINE INC COM | 117,400 | 1,031,000 | 0.04% | ||
| 2 | ABERCROMBIE & FITCH CO | 100,000 | 2,119,000 | 0.08% | Put | |
| 3 | GOLDCORP INC NEW | 169,400 | 2,121,000 | 0.08% | ||
| 4 | FLEX LTD | 230,000 | 2,424,000 | 0.10% | Call | |
| 5 | HARLEY DAVIDSON INC | 50,000 | 2,745,000 | 0.11% | Call | |
| 6 | GENERAC HLDGS INC | 100,000 | 3,009,000 | 0.12% | Call | |
| 7 | AMERICAN AIRLS GROUP INC | 100,000 | 3,883,000 | 0.15% | ||
| 8 | ADEPTUS HEALTH INC | 50,000 | 4,038,000 | 0.16% | ||
| 9 | COEUR MNG INC | 1,468,600 | 4,141,000 | 0.16% | ||
| 10 | MICHAEL KORS HLDGS LTD | 100,000 | 4,224,000 | 0.17% | Put | |
| 11 | ADEPTUS HEALTH INC | 62,200 | 5,023,000 | 0.20% | Put | |
| 12 | WELLS FARGO & CO NEW | 100,000 | 5,135,000 | 0.20% | Put | |
| 13 | AXIALL CORPORATION | 353,800 | 5,551,000 | 0.22% | ||
| 14 | BED BATH & BEYOND INC | 100,000 | 5,702,000 | 0.23% | Call | |
| 15 | NAVIOS MARITIME HOLDINGS INC | 2,304,100 | 5,737,000 | 0.23% | ||
| 16 | DECKERS OUTDOOR CORP | 100,000 | 5,806,000 | 0.23% | Call | |
| 17 | SMITH & WESSON HLDG | 348,000 | 5,871,000 | 0.23% | ||
| 18 | CANADIAN NAT RES LTD | 320,250 | 6,229,000 | 0.25% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 200,000 | 6,288,000 | 0.25% | ||
| 20 | KAPSTONE PAPER & PACKAGING CRP COM | 394,870 | 6,519,000 | 0.26% | ||
| 21 | RANGE RES CORP | 205,800 | 6,610,000 | 0.26% | ||
| 22 | ASA GOLD AND PRECIOUS MTLS L | 923,096 | 7,219,000 | 0.29% | ||
| 23 | HALLIBURTON CO | 204,700 | 7,236,000 | 0.29% | ||
| 24 | SUNCOR ENERGY INC NEW | 290,000 | 7,749,000 | 0.31% | ||
| 25 | FORD MTR CO DEL | 581,600 | 7,892,000 | 0.31% | ||
| 26 | UNION PAC CORP | 100,000 | 8,841,000 | 0.35% | Put | |
| 27 | CATERPILLAR INC | 150,000 | 9,804,000 | 0.39% | Put | |
| 28 | FITBIT INC | 276,700 | 10,429,000 | 0.41% | ||
| 29 | Laredo Petroleum Inc | 1,144,300 | 10,791,000 | 0.43% | ||
| 30 | MICRON TECHNOLOGY INC | 750,000 | 11,235,000 | 0.44% | Call | |
| 31 | EXPRESS SCRIPTS HLDG CO | 150,000 | 12,144,000 | 0.48% | Call | |
| 32 | SELECT SECTOR SPDR TR | 200,000 | 13,246,000 | 0.52% | Put | |
| 33 | HORNBECK OFFSHORE SVCS IN | 999,100 | 13,518,000 | 0.53% | ||
| 34 | TERADYNE INC | 800,000 | 14,408,000 | 0.57% | ||
| 35 | MICRON TECHNOLOGY INC | 993,569 | 14,884,000 | 0.59% | ||
| 36 | EXXON MOBIL CORP | 202,750 | 15,074,000 | 0.60% | ||
| 37 | DECKERS OUTDOOR CORP | 260,000 | 15,096,000 | 0.60% | ||
| 38 | SCHLUMBERGER LTD | 232,600 | 16,042,000 | 0.63% | ||
| 39 | SOUTHWEST AIRLS CO | 446,700 | 16,992,000 | 0.67% | ||
| 40 | BED BATH & BEYOND INC | 301,900 | 17,214,000 | 0.68% | ||
| 41 | DORMAN PRODUCTS INC | 353,500 | 17,990,000 | 0.71% | ||
| 42 | COSTCO WHSL CORP NEW | 135,900 | 19,647,000 | 0.78% | ||
| 43 | CITIGROUPINC | 400,000 | 19,844,000 | 0.79% | Put | |
| 44 | CONOCOPHILLIPS | 435,300 | 20,877,000 | 0.83% | ||
| 45 | VANTIV INC | 500,000 | 22,460,000 | 0.89% | ||
| 46 | CISCO SYS INC | 861,600 | 22,617,000 | 0.89% | ||
| 47 | MORGAN STANLEY | 756,200 | 23,820,000 | 0.94% | ||
| 48 | DSW INC CL A | 967,400 | 24,485,000 | 0.97% | ||
| 49 | FITBIT INC | 677,700 | 25,543,000 | 1.01% | Call | |
| 50 | WAL-MART STORES INC | 396,000 | 25,677,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-15-000007, filed 2015.11.09).
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.
