| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 16,300 | 19,000 | 0.00% | Call | |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 120,000 | 22,000 | 0.00% | Call | |
| 3 | SPDR S&P 500 ETF TR | 3,900 | 34,000 | 0.00% | Put | |
| 4 | ISHARES TR | 42,700 | 47,000 | 0.00% | Call | |
| 5 | BAXTER INTL INC | 100,000 | 55,000 | 0.00% | Call | |
| 6 | SELECT SECTOR SPDR TR | 37,600 | 71,000 | 0.00% | Put | |
| 7 | ISHARES RUSSELL 1000 ETF | 16,800 | 89,000 | 0.00% | Put | |
| 8 | GENERAL FIN CORP DEL | 18,783 | 98,000 | 0.00% | ||
| 9 | DHT HOLDINGS INC | 12,986 | 101,000 | 0.00% | ||
| 10 | QLOGIC CORP | 10,414 | 148,000 | 0.01% | ||
| 11 | APPLIED MICRO CIRCUITS ORD | 22,000 | 149,000 | 0.01% | ||
| 12 | IDEAL PWR INC | 18,580 | 156,000 | 0.01% | ||
| 13 | CALLON PETE CO DEL | 19,841 | 165,000 | 0.01% | ||
| 14 | Fairway Group Holdings Corp. | 200,000 | 190,000 | 0.01% | Put | |
| 15 | BELMOND LTD | 15,874 | 198,000 | 0.01% | ||
| 16 | New Home Company Inc (The) | 12,127 | 209,000 | 0.01% | ||
| 17 | CORCEPT THERAPEUTICS INC | 35,039 | 211,000 | 0.01% | ||
| 18 | DORIAN LPG LTD | 12,825 | 214,000 | 0.01% | ||
| 19 | DOT HILL SYS CORP | 35,133 | 215,000 | 0.01% | ||
| 20 | ISLE OF CAPRI CASINOS INC COM | 12,295 | 223,000 | 0.01% | ||
| 21 | ADECOAGRO S A | 29,136 | 269,000 | 0.01% | ||
| 22 | POWERSHARES QQQ TRUST | 200,000 | 302,000 | 0.01% | Put | |
| 23 | CELLDEX THERAPEUTICS INC NEW | 12,780 | 322,000 | 0.01% | ||
| 24 | CALAMP CORP | 18,077 | 330,000 | 0.01% | ||
| 25 | SAPIENS INTL CORP N V SHS NEW | 33,298 | 346,000 | 0.01% | ||
| 26 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,000,000 | 350,000 | 0.01% | Put | |
| 27 | MITEK SYS INC | 93,100 | 353,000 | 0.01% | ||
| 28 | AMICUS THERAPEUTICS INC COM | 24,959 | 353,000 | 0.01% | ||
| 29 | LIFELOCK ORD | 23,544 | 386,000 | 0.01% | ||
| 30 | PILGRIMS PRIDE CORP NEW | 230,000 | 403,000 | 0.01% | Call | |
| 31 | HALLIBURTON CO | 300,000 | 403,000 | 0.01% | Call | |
| 32 | BANC OF CALIFORNIA INC COM | 29,814 | 410,000 | 0.02% | ||
| 33 | WISDOMTREE TR | 1,000,000 | 425,000 | 0.02% | Put | |
| 34 | RETROPHIN INC | 13,449 | 446,000 | 0.02% | ||
| 35 | SUPERCOM LTD NEW SHS NEW | 35,612 | 452,000 | 0.02% | ||
| 36 | Jernigan Capital Inc | 22,241 | 452,000 | 0.02% | ||
| 37 | US BANCORP DEL | 10,449 | 453,000 | 0.02% | ||
| 38 | ON SEMICONDUCTOR CORP | 39,344 | 460,000 | 0.02% | ||
| 39 | THERAPEUTICSMD INC | 59,437 | 467,000 | 0.02% | ||
| 40 | SYNCHRONOSS TECHNOLOGIES INC | 10,493 | 480,000 | 0.02% | ||
| 41 | COLLIERS INTL GROUP INC | 12,498 | 481,000 | 0.02% | ||
| 42 | DESCARTES SYS GROUP INC | 30,012 | 483,000 | 0.02% | ||
| 43 | AGENUS INC | 56,274 | 486,000 | 0.02% | ||
| 44 | NEXTERA ENERGY PARTNERS LP | 12,806 | 507,000 | 0.02% | ||
| 45 | CKEC 2017-01-20 33.000 C A OPQ | 19,543 | 519,000 | 0.02% | ||
| 46 | AVAGO TECHNOLOGIES LTD SHS | 47,500 | 565,000 | 0.02% | Call | |
| 47 | CHINA JO-JO DRUGSTORES INC | 175,377 | 575,000 | 0.02% | ||
| 48 | CEDAR FAIR L P | 10,580 | 577,000 | 0.02% | ||
| 49 | CARLYLE GROUP L P | 20,979 | 591,000 | 0.02% | ||
| 50 | ACADIA RLTY TR COM SH BEN INT | 20,813 | 606,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-033240, filed 2015.08.24).
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.
