| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLATFORM SPECIALTY PRODS COR | 585,000 | 4,744,000 | 0.75% | ||
| 52 | ADEPTUS HEALTH INC | 100,000 | 4,305,000 | 0.68% | Call | |
| 53 | INDEPENDENCE RLTY TR INC COM | 454,269 | 4,088,000 | 0.65% | ||
| 54 | CONSOLIDATED EDISON INC | 50,000 | 3,765,000 | 0.60% | Put | |
| 55 | VERSARTIS INC | 275,000 | 3,369,000 | 0.53% | ||
| 56 | GENERAL ELECTRIC CO | 100,000 | 2,962,000 | 0.47% | Call | |
| 57 | VERTEX ENERGY INC | 1,755,108 | 2,962,000 | 0.47% | ||
| 58 | Progenics Pharmaceuticals Inc | 460,000 | 2,912,000 | 0.46% | ||
| 59 | HUBSPOT INCORPORATED | 50,000 | 2,881,000 | 0.46% | ||
| 60 | BANK OF NT BUTTERFIELD&SON L | 100,000 | 2,476,000 | 0.39% | ||
| 61 | GLOBAL MED REIT INC COM NEW | 231,697 | 2,261,000 | 0.36% | ||
| 62 | VIVINT SOLAR INC | 705,000 | 2,228,000 | 0.35% | ||
| 63 | SPDR S&P 500 ETF TR | 10,000 | 2,163,000 | 0.34% | Put | |
| 64 | PROSHARES TR | 61,000 | 1,928,000 | 0.30% | ||
| 65 | Gastar Exploration, Ltd. | 2,275,000 | 1,922,000 | 0.30% | ||
| 66 | QUALCOMM INC | 27,500 | 1,884,000 | 0.30% | Call | |
| 67 | AMICUS THERAPEUTICS INC COM | 225,000 | 1,665,000 | 0.26% | ||
| 68 | ANDERSONS INC COM | 45,500 | 1,646,000 | 0.26% | ||
| 69 | FLOTEK INDS INC DEL COM NEW | 110,000 | 1,599,000 | 0.25% | ||
| 70 | PROSHARES TR | 50,000 | 1,580,000 | 0.25% | Call | |
| 71 | TRONC INC | 89,300 | 1,507,000 | 0.24% | ||
| 72 | SOCIEDAD QUIMICA Y MINERA DE | 51,500 | 1,385,000 | 0.22% | ||
| 73 | FERROGLOBE PLC SHS | 152,000 | 1,373,000 | 0.22% | ||
| 74 | MARRONE BIO INNOVATIONS INC | 774,438 | 1,324,000 | 0.21% | ||
| 75 | ZIMMER BIOMET HLDGS INC | 9,000 | 1,170,000 | 0.19% | ||
| 76 | CHIPOTLE MEXICAN GRILL INC | 2,500 | 1,059,000 | 0.17% | ||
| 77 | FORTRESS TRANS INFRST INVS L | 83,500 | 1,045,000 | 0.17% | ||
| 78 | TWITTER INC | 38,000 | 876,000 | 0.14% | ||
| 79 | ISHARES TR | 3,000 | 868,000 | 0.14% | ||
| 80 | ACUITY BRANDS INC | 3,000 | 794,000 | 0.13% | Put | |
| 81 | PFIZER INC | 22,000 | 745,000 | 0.12% | ||
| 82 | ADOBE INC | 6,500 | 706,000 | 0.11% | ||
| 83 | LUMENTUM HLDGS INC COM | 16,750 | 700,000 | 0.11% | ||
| 84 | MICROSOFT CORP | 12,000 | 691,000 | 0.11% | ||
| 85 | SPDR SER TR | 10,000 | 663,000 | 0.10% | ||
| 86 | MICRON TECHNOLOGY INC | 35,000 | 622,000 | 0.10% | ||
| 87 | ALLERGAN PLC | 2,500 | 576,000 | 0.09% | ||
| 88 | GOLAR LNG LTD | 25,000 | 530,000 | 0.08% | ||
| 89 | INTEL CORP | 14,000 | 528,000 | 0.08% | ||
| 90 | BARCLAYS BK PLC | 15,000 | 511,000 | 0.08% | ||
| 91 | FUTUREFUEL CORPORATION | 45,000 | 508,000 | 0.08% | ||
| 92 | Oxford Immunotec Global PLC | 40,000 | 502,000 | 0.08% | ||
| 93 | AMERICAN SUPERCONDUCTOR CORP | 70,000 | 491,000 | 0.08% | ||
| 94 | II VI INC | 20,000 | 487,000 | 0.08% | ||
| 95 | PALO ALTO NETWORKS INC | 3,000 | 478,000 | 0.08% | ||
| 96 | XILINX INC | 8,500 | 462,000 | 0.07% | ||
| 97 | APPLE INC | 4,000 | 452,000 | 0.07% | Call | |
| 98 | TYLER TECHNOLOGIES INC | 2,500 | 428,000 | 0.07% | ||
| 99 | CommVault Systems Inc | 7,500 | 398,000 | 0.06% | ||
| 100 | INPHI CORPORATION | 9,000 | 392,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000321, filed 2016.11.14).
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.
