| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASML HOLDING N V N Y REGISTRY SHS | 3,000 | 337,000 | 0.06% | ||
| 102 | THE TRADE DESK INC | 11,000 | 304,000 | 0.05% | ||
| 103 | YELP INC | 7,500 | 286,000 | 0.05% | ||
| 104 | OUTFRONT MEDIA INC | 10,700 | 266,000 | 0.04% | ||
| 105 | Pandora Media Inc | 20,000 | 261,000 | 0.04% | ||
| 106 | ADAMAS PHARMACEUTICALS INC | 15,000 | 254,000 | 0.04% | ||
| 107 | PROSHARES TR | 6,000 | 245,000 | 0.04% | ||
| 108 | DYCOM INDS INC | 3,000 | 241,000 | 0.04% | Call | |
| 109 | SYMANTEC CORP | 10,000 | 239,000 | 0.04% | ||
| 110 | BANK NEW YORK MELLON CORP | 5,000 | 237,000 | 0.04% | ||
| 111 | APPLE INC | 2,000 | 232,000 | 0.04% | Put | |
| 112 | TELIGENT INC NEW | 35,000 | 231,000 | 0.04% | ||
| 113 | PURE STORAGE INC | 19,500 | 221,000 | 0.04% | ||
| 114 | BOSTON SCIENTIFIC CORP | 10,000 | 216,000 | 0.04% | ||
| 115 | SHORETEL INC | 30,000 | 215,000 | 0.04% | ||
| 116 | ARMSTRONG FLOORING INC COM | 10,000 | 199,000 | 0.03% | ||
| 117 | ABEONA THERAPEUTICS INC | 40,000 | 194,000 | 0.03% | ||
| 118 | PARATEK PHARMACEUTICALS INC | 12,500 | 193,000 | 0.03% | ||
| 119 | CALLON PETE CO DEL | 10,500 | 161,000 | 0.03% | ||
| 120 | AXT INC | 20,000 | 96,000 | 0.02% | ||
| 121 | CARDIOME PHARMA CORP | 28,900 | 80,000 | 0.01% | ||
| 122 | CAPSTONE TURBINE CORP | 108,529 | 74,000 | 0.01% | ||
| 123 | CYMABAY THERAPEUTICS INC | 15,210 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000056, filed 2017.02.14).
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.
