| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | VERINT SYS INC | 8,000 | 267,000 | 0.01% | ||
| 502 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,641 | 251,000 | 0.01% | ||
| 503 | SANCHEZ ENERGY CORP COM | 45,568 | 250,000 | 0.01% | ||
| 504 | Franklin Finl Network Inc | 9,184 | 248,000 | 0.01% | ||
| 505 | FIRST SOLAR INC | 3,611 | 247,000 | 0.01% | ||
| 506 | SONY GROUP CORP | 9,600 | 247,000 | 0.01% | ||
| 507 | SKYWORKS SOLUTIONS INC | 3,160 | 246,000 | 0.01% | ||
| 508 | PARTY CITY HOLDCO INC COM | 16,083 | 242,000 | 0.01% | ||
| 509 | CME GROUP INC | 2,494 | 240,000 | 0.01% | ||
| 510 | CKEC 2017-01-20 33.000 C A OPQ | 165,100 | 238,000 | 0.01% | Call | |
| 511 | CYBERARK SOFTWARE LTD | 5,574 | 238,000 | 0.01% | ||
| 512 | ISHARES TR | 1,557 | 225,000 | 0.01% | ||
| 513 | QORVO INC | 4,403 | 222,000 | 0.01% | ||
| 514 | NETFLIX INC | 2,123 | 217,000 | 0.01% | ||
| 515 | NEW RESIDENTIAL INVT CORP COM NEW | 17,900 | 208,000 | 0.01% | ||
| 516 | ENVIVA PARTNERS LP | 9,359 | 203,000 | 0.01% | ||
| 517 | MACYS INC | 4,602 | 203,000 | 0.01% | ||
| 518 | On Assignment Inc | 5,418 | 200,000 | 0.01% | ||
| 519 | HI-CRUSH PARTNERS LP | 26,593 | 132,000 | 0.00% | ||
| 520 | ISHARES SILVER TR | 4,100,000 | 123,000 | 0.00% | Call | |
| 521 | CELGENE CORP | 6,600 | 82,000 | 0.00% | Put | |
| 522 | KEYW HLDG CORP | 11,267 | 75,000 | 0.00% | ||
| 523 | VIRNETX HLDG CORP | 12,184 | 56,000 | 0.00% | ||
| 524 | Servicemaster Global Hldgs I | 9,400 | 28,000 | 0.00% | Put | |
| 525 | ISHARES | 40,000 | 24,000 | 0.00% | Put | |
| 526 | FACEBOOK INC | 7,300 | 22,000 | 0.00% | Put | |
| 527 | SERVICENOW INC | 4,900 | 19,000 | 0.00% | Put | |
| 528 | LOWES COS INC | 7,200 | 18,000 | 0.00% | Put | |
| 529 | HALLIBURTON CO | 250,000 | 16,000 | 0.00% | Call | |
| 530 | ALPHABET INC | 700 | 16,000 | 0.00% | Put | |
| 531 | POWERSHARES QQQ TRUST | 26,300 | 14,000 | 0.00% | Put | |
| 532 | VISA INC | 6,100 | 9,000 | 0.00% | Put | |
| 533 | MICROSOFT CORP | 5,900 | 7,000 | 0.00% | Put | |
| 534 | STERICYCLE INC | 3,600 | 6,000 | 0.00% | Put | |
| 535 | ROPER TECHNOLOGIES INC | 2,500 | 5,000 | 0.00% | Put | |
| 536 | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | 4,000 | 0.00% | Put |
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.
