| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARINEMAX INC COM | 11,100 | 204,000 | 0.00% | Call | |
| 102 | FIRST REP BK SAN FRANCISCO C | 3,100 | 204,000 | 0.00% | ||
| 103 | INGLES MKTS INC CL A | 4,620 | 204,000 | 0.00% | ||
| 104 | AEMETIS INC | 70,768 | 205,000 | 0.00% | ||
| 105 | CYNOSURE CL A ORD | 4,600 | 205,000 | 0.00% | Put | |
| 106 | CATCHMARK TIMBER TR INC | 18,062 | 205,000 | 0.00% | ||
| 107 | JOHNSON CTLS INTL PLC | 5,200 | 206,000 | 0.00% | Put | |
| 108 | Pinnacle Entertainment | 6,593 | 206,000 | 0.00% | ||
| 109 | REVANCE THERAPEUTICS INC COM | 6,047 | 207,000 | 0.00% | ||
| 110 | SANFILIPPO JOHN B & SON INC COM | 3,831 | 207,000 | 0.00% | ||
| 111 | BEYOND INC | 16,800 | 207,000 | 0.00% | Call | |
| 112 | EXPEDITORS INTL WASH INC | 4,600 | 208,000 | 0.00% | Call | |
| 113 | FOSSIL GROUP INC | 5,700 | 208,000 | 0.00% | Put | |
| 114 | ANADARKO PETE CORP | 4,300 | 209,000 | 0.00% | Put | |
| 115 | HOME DEPOT INC | 1,600 | 209,000 | 0.00% | Put | |
| 116 | AEGERION PHARMACEUTICALS INC | 20,692 | 209,000 | 0.00% | ||
| 117 | TWENTY FIRST CENTY FOX INC | 7,700 | 210,000 | 0.00% | Call | |
| 118 | OXFORD INDS INC COM | 3,300 | 210,000 | 0.00% | Call | |
| 119 | RELYPSA INC | 7,400 | 210,000 | 0.00% | Call | |
| 120 | HELIX ENERGY SOLUTIONS GRP INC COM | 40,000 | 210,000 | 0.00% | Call | |
| 121 | Bofi Holding Inc | 5,700 | 211,000 | 0.00% | Put | |
| 122 | BAZAARVOICE INC | 48,184 | 211,000 | 0.00% | ||
| 123 | BB&T CORP | 5,600 | 212,000 | 0.00% | Call | |
| 124 | WESCO AIRCRAFT HLDGS INC COM | 17,709 | 212,000 | 0.00% | ||
| 125 | MASTERCARD INCORPORATED | 2,180 | 212,000 | 0.00% | ||
| 126 | Alcoa | 21,438 | 212,000 | 0.00% | ||
| 127 | ROVI CORP COM EXCHANGEDFOR CU | 12,800 | 213,000 | 0.00% | Call | |
| 128 | G AND K SERVICES | 3,394 | 213,000 | 0.00% | ||
| 129 | ANSYS | 2,300 | 213,000 | 0.00% | Put | |
| 130 | ATWOOD OCEANICS INC | 20,900 | 214,000 | 0.00% | Call | |
| 131 | MICHAELS COS INC | 9,684 | 214,000 | 0.00% | ||
| 132 | CONTINENTAL BLDG PRODS INC COM | 12,249 | 214,000 | 0.00% | ||
| 133 | DR PEPPER SNAPPLE GROUP INC | 2,300 | 214,000 | 0.00% | Call | |
| 134 | INTREXON CORPORATION | 7,100 | 214,000 | 0.00% | Call | |
| 135 | TRI POINTE HOMES INC COM | 16,900 | 214,000 | 0.00% | Call | |
| 136 | CAPITAL SR LIVING CORP COM | 10,300 | 215,000 | 0.00% | Call | |
| 137 | NATURAL HEALTH | 6,400 | 215,000 | 0.00% | Call | |
| 138 | SKYWORKS SOLUTIONS INC | 2,800 | 215,000 | 0.00% | Put | |
| 139 | CARBO CERAMICS INC | 12,500 | 215,000 | 0.00% | Put | |
| 140 | RIGNET INC | 10,400 | 216,000 | 0.00% | Put | |
| 141 | AVG Technologies NV | 10,900 | 218,000 | 0.00% | Put | |
| 142 | Bofi Holding Inc | 5,900 | 219,000 | 0.00% | Call | |
| 143 | GROUP 1 AUTOMOTIVE INC | 2,900 | 220,000 | 0.00% | Call | |
| 144 | LUMEN TECHNOLOGIES INC | 8,819 | 221,000 | 0.00% | ||
| 145 | ROBERT HALF INTL INC | 4,700 | 221,000 | 0.00% | Call | |
| 146 | CARROLS RESTAURANT GROUP INC | 18,748 | 221,000 | 0.00% | ||
| 147 | DEMANDWARE INC | 4,100 | 221,000 | 0.00% | Call | |
| 148 | BROOKLINE BANCORP INC DEL COM | 19,260 | 221,000 | 0.00% | ||
| 149 | EVEREST RE GROUP LTD | 1,214 | 222,000 | 0.00% | ||
| 150 | LABORATORY CORP AMER HLDGS | 1,800 | 222,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919185-16-000018, filed 2016.02.23). Although 0000919185-16-000018 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
