| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST MARINE INC COM | 114,300 | 970,000 | 0.03% | ||
| 2 | GUIDEWIRE SOFTWARE INC | 30,000 | 1,805,000 | 0.06% | Put | |
| 3 | BOFI HLDG INCORPORATED | 90,000 | 1,895,000 | 0.07% | ||
| 4 | GOLDCORP INC NEW | 165,000 | 1,907,000 | 0.07% | ||
| 5 | ALLEGHENY TECHNOLOGIES INC | 173,900 | 1,956,000 | 0.07% | ||
| 6 | ADEPTUS HEALTH INC | 36,800 | 2,006,000 | 0.07% | Put | |
| 7 | BED BATH & BEYOND INC | 50,000 | 2,413,000 | 0.08% | Call | |
| 8 | CITIGROUPINC | 50,000 | 2,588,000 | 0.09% | Put | |
| 9 | WESCO AIRCRAFT HLDGS INC COM | 243,300 | 2,912,000 | 0.10% | ||
| 10 | FLEX LTD | 290,800 | 3,260,000 | 0.11% | Call | |
| 11 | COEUR MNG INC | 1,429,900 | 3,546,000 | 0.12% | ||
| 12 | NAVIOS MARITIME HOLDINGS INC | 2,239,300 | 3,919,000 | 0.14% | ||
| 13 | AMERICAN AIRLS GROUP INC | 97,300 | 4,121,000 | 0.14% | ||
| 14 | SOUTHWEST AIRLS CO | 100,000 | 4,306,000 | 0.15% | Put | |
| 15 | VALEANT PHARMACEUTICALS INTL | 50,000 | 5,083,000 | 0.18% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 60,500 | 5,288,000 | 0.18% | Put | |
| 17 | AXIALL CORPORATION | 344,400 | 5,304,000 | 0.18% | ||
| 18 | RALPH LAUREN CORP | 50,000 | 5,574,000 | 0.19% | Put | |
| 19 | BROOKFIELD ASSET MGMT INC | 194,800 | 6,142,000 | 0.21% | ||
| 20 | ASA GOLD AND PRECIOUS MTLS L | 923,096 | 6,619,000 | 0.23% | ||
| 21 | HALLIBURTON CO | 199,300 | 6,784,000 | 0.24% | ||
| 22 | CANADIAN NAT RES LTD | 311,850 | 6,808,000 | 0.24% | ||
| 23 | RANGE RES CORP | 292,900 | 7,208,000 | 0.25% | ||
| 24 | SUNCOR ENERGY INC NEW | 282,300 | 7,283,000 | 0.25% | ||
| 25 | SMITH & WESSON HLDG | 335,600 | 7,376,000 | 0.26% | ||
| 26 | FORD MTR CO DEL | 566,000 | 7,975,000 | 0.28% | ||
| 27 | ALIBABA GROUP HLDG LTD | 100,000 | 8,127,000 | 0.28% | Call | |
| 28 | KAPSTONE PAPER & PACKAGING CRP COM | 384,470 | 8,685,000 | 0.30% | ||
| 29 | Laredo Petroleum Inc | 1,113,900 | 8,900,000 | 0.31% | ||
| 30 | HORNBECK OFFSHORE SVCS IN | 972,400 | 9,666,000 | 0.34% | ||
| 31 | FITBIT INC | 365,215 | 10,807,000 | 0.38% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 146,000 | 12,687,000 | 0.44% | ||
| 33 | SOUTHWEST AIRLS CO | 300,000 | 12,918,000 | 0.45% | Call | |
| 34 | MICRON TECHNOLOGY INC | 967,069 | 13,694,000 | 0.48% | ||
| 35 | DELTA AIRLINES INC DEL | 300,000 | 15,207,000 | 0.53% | Put | |
| 36 | CATERPILLAR INC | 225,000 | 15,291,000 | 0.53% | Put | |
| 37 | EXXON MOBIL CORP | 197,650 | 15,407,000 | 0.54% | ||
| 38 | DORMAN PRODUCTS INC | 327,739 | 15,558,000 | 0.54% | ||
| 39 | SCHLUMBERGER LTD | 226,300 | 15,784,000 | 0.55% | ||
| 40 | MORGAN STANLEY | 500,000 | 15,905,000 | 0.55% | Call | |
| 41 | ALIBABA GROUP HLDG LTD | 200,000 | 16,254,000 | 0.57% | Put | |
| 42 | ISHARES TR | 500,000 | 17,645,000 | 0.62% | Put | |
| 43 | DECKERS OUTDOOR CORP | 400,000 | 18,880,000 | 0.66% | Call | |
| 44 | CONOCOPHILLIPS | 423,800 | 19,787,000 | 0.69% | ||
| 45 | Pandora Media Inc | 1,489,100 | 19,969,000 | 0.70% | Call | |
| 46 | TERADYNE INC | 973,500 | 20,122,000 | 0.70% | ||
| 47 | CHEMTURA CORP | 748,271 | 20,405,000 | 0.71% | ||
| 48 | COSTCO WHSL CORP NEW | 132,200 | 21,350,000 | 0.74% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 253,400 | 21,578,000 | 0.75% | ||
| 50 | HAWAIIAN HOLDINGS INC COM | 613,400 | 21,671,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-16-000010, filed 2016.02.12).
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.
