| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | 4,000 | 0.00% | Put | |
| 2 | ROPER TECHNOLOGIES INC | 2,500 | 5,000 | 0.00% | Put | |
| 3 | STERICYCLE INC | 3,600 | 6,000 | 0.00% | Put | |
| 4 | MICROSOFT CORP | 5,900 | 7,000 | 0.00% | Put | |
| 5 | VISA INC | 6,100 | 9,000 | 0.00% | Put | |
| 6 | POWERSHARES QQQ TRUST | 26,300 | 14,000 | 0.00% | Put | |
| 7 | HALLIBURTON CO | 250,000 | 16,000 | 0.00% | Call | |
| 8 | ALPHABET INC | 700 | 16,000 | 0.00% | Put | |
| 9 | LOWES COS INC | 7,200 | 18,000 | 0.00% | Put | |
| 10 | SERVICENOW INC | 4,900 | 19,000 | 0.00% | Put | |
| 11 | FACEBOOK INC | 7,300 | 22,000 | 0.00% | Put | |
| 12 | ISHARES | 40,000 | 24,000 | 0.00% | Put | |
| 13 | Servicemaster Global Hldgs I | 9,400 | 28,000 | 0.00% | Put | |
| 14 | VIRNETX HLDG CORP | 12,184 | 56,000 | 0.00% | ||
| 15 | KEYW HLDG CORP | 11,267 | 75,000 | 0.00% | ||
| 16 | CELGENE CORP | 6,600 | 82,000 | 0.00% | Put | |
| 17 | ISHARES SILVER TR | 4,100,000 | 123,000 | 0.00% | Call | |
| 18 | HI-CRUSH PARTNERS LP | 26,593 | 132,000 | 0.00% | ||
| 19 | On Assignment Inc | 5,418 | 200,000 | 0.01% | ||
| 20 | ENVIVA PARTNERS LP | 9,359 | 203,000 | 0.01% | ||
| 21 | MACYS INC | 4,602 | 203,000 | 0.01% | ||
| 22 | NEW RESIDENTIAL INVT CORP COM NEW | 17,900 | 208,000 | 0.01% | ||
| 23 | NETFLIX INC | 2,123 | 217,000 | 0.01% | ||
| 24 | QORVO INC | 4,403 | 222,000 | 0.01% | ||
| 25 | ISHARES TR | 1,557 | 225,000 | 0.01% | ||
| 26 | CKEC 2017-01-20 33.000 C A OPQ | 165,100 | 238,000 | 0.01% | Call | |
| 27 | CYBERARK SOFTWARE LTD | 5,574 | 238,000 | 0.01% | ||
| 28 | CME GROUP INC | 2,494 | 240,000 | 0.01% | ||
| 29 | PARTY CITY HOLDCO INC COM | 16,083 | 242,000 | 0.01% | ||
| 30 | SKYWORKS SOLUTIONS INC | 3,160 | 246,000 | 0.01% | ||
| 31 | SONY GROUP CORP | 9,600 | 247,000 | 0.01% | ||
| 32 | FIRST SOLAR INC | 3,611 | 247,000 | 0.01% | ||
| 33 | Franklin Finl Network Inc | 9,184 | 248,000 | 0.01% | ||
| 34 | SANCHEZ ENERGY CORP COM | 45,568 | 250,000 | 0.01% | ||
| 35 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,641 | 251,000 | 0.01% | ||
| 36 | VERINT SYS INC | 8,000 | 267,000 | 0.01% | ||
| 37 | ANTERO RES CORP | 11,096 | 276,000 | 0.01% | ||
| 38 | ISHARES TR | 4,181 | 284,000 | 0.01% | ||
| 39 | SILVER WHEATON CORP | 17,216 | 285,000 | 0.01% | ||
| 40 | CONSTELLATION BRANDS INC | 1,893 | 286,000 | 0.01% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 6,727 | 290,000 | 0.01% | ||
| 42 | SWIFT TRANSN CO | 15,727 | 293,000 | 0.01% | ||
| 43 | ISHARES TR | 1,310,400 | 296,000 | 0.01% | Put | |
| 44 | SABRE CORP | 10,239 | 296,000 | 0.01% | ||
| 45 | SEQUANS COMMUNICATIONS S A | 109,275 | 297,000 | 0.01% | ||
| 46 | DIPLOMAT PHARMACY INC COM | 10,930 | 299,000 | 0.01% | ||
| 47 | SILVER SPRING NETWORKS INC COM | 21,218 | 313,000 | 0.01% | ||
| 48 | CONTINENTAL RESOURE | 10,640 | 323,000 | 0.01% | ||
| 49 | SELECT INCOME REIT | 14,400 | 332,000 | 0.01% | ||
| 50 | ALLERGAN PLC | 370 | 340,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064991, filed 2016.05.13).
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.
