| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 4,000 | 30,000 | 0.00% | Put | |
| 2 | CORNERSTONE ONDEMAND INC | 1,000 | 38,000 | 0.00% | Call | |
| 3 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,250 | 48,000 | 0.00% | Call | |
| 4 | WILLIAMS COS INC DEL | 20,000 | 50,000 | 0.00% | Call | |
| 5 | CommVault Systems Inc | 1,500 | 109,000 | 0.00% | Call | |
| 6 | NAVIENT | 10,200 | 115,000 | 0.00% | ||
| 7 | TA Associates Management LP | 18,500 | 198,000 | 0.00% | ||
| 8 | LL FLOORING HOLDINGS INC COM | 18,565 | 244,000 | 0.00% | ||
| 9 | RYDER SYS INC COM | 3,600 | 267,000 | 0.00% | ||
| 10 | FRANKLIN RESOURCES INC | 8,600 | 320,000 | 0.00% | ||
| 11 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 384,000 | 353,000 | 0.00% | ||
| 12 | SEAGATE TECHNOLOGY PLC | 8,400 | 376,000 | 0.00% | ||
| 13 | ISHARES INC | 7,900 | 407,000 | 0.00% | ||
| 14 | DIAMOND OFFSHORE DRILLING IN | 28,500 | 493,000 | 0.00% | ||
| 15 | MAXPOINT INTERACTIVE | 139,213 | 568,000 | 0.00% | ||
| 16 | TRONOX LTD SHS CL A | 150,000 | 656,000 | 0.00% | ||
| 17 | OPKO HEALTH INC | 84,201 | 708,000 | 0.00% | ||
| 18 | GAP INC DEL | 25,100 | 715,000 | 0.00% | ||
| 19 | CARMAX | 14,228 | 844,000 | 0.00% | ||
| 20 | D R HORTON INC | 32,216 | 946,000 | 0.00% | ||
| 21 | BLACK KNIGHT FINL SVCS INC CL A | 30,000 | 977,000 | 0.00% | ||
| 22 | SYNERGY RES CORP | 100,000 | 980,000 | 0.00% | ||
| 23 | CONSOL ENERGY INC | 101,165 | 991,000 | 0.00% | ||
| 24 | GENWORTH FINL INC | 219,200 | 1,013,000 | 0.00% | ||
| 25 | FOSSIL GROUP INC | 18,300 | 1,023,000 | 0.00% | ||
| 26 | ISHARES | 55,300 | 1,214,000 | 0.00% | ||
| 27 | TRANSUNION | 50,000 | 1,256,000 | 0.00% | ||
| 28 | F5 NETWORKS INC | 11,400 | 1,320,000 | 0.00% | ||
| 29 | VIACOM INC NEW | 30,000 | 1,328,000 | 0.00% | ||
| 30 | OFFICE DEPOT INC | 207,795 | 1,334,000 | 0.00% | ||
| 31 | SEADRILL LIMITED | 242,633 | 1,412,000 | 0.00% | ||
| 32 | URBAN OUTFITTERS INC COM | 48,245 | 1,417,000 | 0.00% | ||
| 33 | NIELSEN HLDGS PLC | 32,100 | 1,427,000 | 0.00% | ||
| 34 | FIRST SOLAR INC | 33,400 | 1,428,000 | 0.00% | ||
| 35 | BANKUNITED INC | 40,618 | 1,452,000 | 0.00% | ||
| 36 | OWENS-ILLINOIS, INC. | 71,000 | 1,471,000 | 0.00% | ||
| 37 | EXCO RESOURCES INC | 2,000,000 | 1,500,000 | 0.00% | ||
| 38 | ARGOS THERAPEUTICS INC | 317,900 | 1,542,000 | 0.00% | ||
| 39 | CITIZENS FINL GROUP INC | 65,000 | 1,551,000 | 0.00% | ||
| 40 | EMERSON ELEC CO | 35,300 | 1,559,000 | 0.00% | ||
| 41 | DST SYSTEMS INC | 15,000 | 1,577,000 | 0.00% | ||
| 42 | TENET HEALTHCARE CORP | 44,000 | 1,624,000 | 0.00% | ||
| 43 | PATTERSON COS INC | 38,400 | 1,661,000 | 0.00% | ||
| 44 | VOYA FINANCIAL INC | 43,000 | 1,667,000 | 0.00% | ||
| 45 | DUN & BRADSTREET | 16,000 | 1,680,000 | 0.00% | ||
| 46 | ISRAEL CHEMICALS LTD SHS | 333,915 | 1,717,000 | 0.00% | ||
| 47 | SEMGROUP CORP CL A | 40,000 | 1,730,000 | 0.00% | ||
| 48 | FLIR SYS INC | 62,000 | 1,735,000 | 0.00% | ||
| 49 | MURPHY OIL | 71,700 | 1,735,000 | 0.00% | ||
| 50 | LINCOLN NATL CORP IND | 36,900 | 1,751,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041225, filed 2015.11.13).
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.
