| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 384,000 | 23,000 | 0.00% | ||
| 2 | CHENIERE ENERGY INC | 10,000 | 35,000 | 0.00% | Call | |
| 3 | ACCENTURE PLC IRELAND | 500 | 44,000 | 0.00% | Put | |
| 4 | CORNERSTONE ONDEMAND INC | 1,500 | 90,000 | 0.00% | Call | |
| 5 | CommVault Systems Inc | 1,500 | 126,000 | 0.00% | Call | |
| 6 | TA Associates Management LP | 18,500 | 213,000 | 0.00% | ||
| 7 | QLIK TECHNOLOGIES INC COM | 1,400 | 245,000 | 0.00% | Call | |
| 8 | LENNAR | 7,216 | 353,000 | 0.00% | ||
| 9 | GAP | 17,400 | 430,000 | 0.00% | ||
| 10 | PENTAIR PLC | 9,674 | 479,000 | 0.00% | ||
| 11 | HASBRO INC | 7,697 | 518,000 | 0.00% | ||
| 12 | NAVIENT | 46,299 | 530,000 | 0.00% | ||
| 13 | DIAMOND OFFSHR DRILLING | 27,400 | 578,000 | 0.00% | ||
| 14 | FOSSIL GROUP INC | 17,600 | 643,000 | 0.00% | ||
| 15 | DOVER CORP | 10,900 | 668,000 | 0.00% | ||
| 16 | ISHARES TR | 11,780 | 692,000 | 0.00% | ||
| 17 | SNAP ON INC | 4,200 | 720,000 | 0.00% | ||
| 18 | ARGOS THERAPEUTICS INC | 317,900 | 734,000 | 0.00% | ||
| 19 | TARO PHARMACEUTICAL INDS LTD | 4,800 | 742,000 | 0.00% | ||
| 20 | CONSOL ENERGY INC | 97,365 | 769,000 | 0.00% | ||
| 21 | WABCO HLDGS INC | 8,000 | 818,000 | 0.00% | ||
| 22 | OPKO HEALTH INC | 84,201 | 846,000 | 0.00% | ||
| 23 | SRC ENERGY INC | 100,000 | 852,000 | 0.00% | ||
| 24 | BRIGHTCOVE INC COM | 150,000 | 930,000 | 0.00% | ||
| 25 | HARRIS CORP | 10,900 | 947,000 | 0.00% | ||
| 26 | TRANSOCEAN LTD | 75,693 | 962,000 | 0.00% | ||
| 27 | URBAN OUTFITTERS INC | 43,245 | 984,000 | 0.00% | ||
| 28 | MELCO ENTMT ADR | 60,288 | 1,013,000 | 0.00% | ||
| 29 | AMERCO | 2,794 | 1,088,000 | 0.00% | ||
| 30 | UNDER ARMOUR INC | 13,600 | 1,096,000 | 0.00% | ||
| 31 | MARATHON OIL CORP | 87,900 | 1,107,000 | 0.00% | ||
| 32 | EMERSON ELEC CO | 23,300 | 1,114,000 | 0.00% | ||
| 33 | SEMGROUP CORP CL A | 40,000 | 1,154,000 | 0.00% | ||
| 34 | SEAGATE TECHNOLOGY PLC | 32,100 | 1,177,000 | 0.00% | ||
| 35 | OWENS-ILLINOIS, INC. | 68,400 | 1,192,000 | 0.00% | ||
| 36 | GAMESTOP CORP NEW | 44,852 | 1,258,000 | 0.00% | ||
| 37 | TENET HEALTHCARE CORP | 42,400 | 1,285,000 | 0.00% | ||
| 38 | LAUDER ESTEE COS INC | 14,600 | 1,286,000 | 0.00% | ||
| 39 | RYDER SYS INC | 22,700 | 1,290,000 | 0.00% | ||
| 40 | PENNEY J C | 197,000 | 1,312,000 | 0.00% | ||
| 41 | ISRAEL CHEMICALS LTD SHS | 323,215 | 1,313,000 | 0.00% | ||
| 42 | VIACOM INC NEW | 30,000 | 1,320,000 | 0.00% | ||
| 43 | HARVEST NATURAL RESOURCES IN | 3,238,100 | 1,376,000 | 0.00% | ||
| 44 | YY INC | 22,900 | 1,431,000 | 0.00% | ||
| 45 | FANG HOLDINGS LTD | 195,400 | 1,444,000 | 0.00% | ||
| 46 | FOOT LOCKER INC | 22,600 | 1,471,000 | 0.00% | ||
| 47 | TERADATA CORP DEL | 56,527 | 1,493,000 | 0.00% | ||
| 48 | WHIRLPOOL CORP | 10,200 | 1,498,000 | 0.00% | ||
| 49 | TAL ED GROUP | 33,000 | 1,534,000 | 0.00% | ||
| 50 | MURPHY OIL | 68,700 | 1,542,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052370, 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.
