| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 53,000 | 0 | 0.00% | Call | |
| 2 | GENERAL MLS INC | 25,000 | 3,000 | 0.00% | Call | |
| 3 | Call FB 160 Exp Jun 16, 2017 | 25,000 | 17,000 | 0.00% | Call | |
| 4 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,053,800 | 36,000 | 0.00% | Call | |
| 5 | MARKETAXESS HLDGS INC | 16,600 | 54,000 | 0.00% | Call | |
| 6 | TWITTER INC | 35,000 | 92,000 | 0.00% | Call | |
| 7 | ANADARKO PETE CORP | 30,000 | 118,000 | 0.00% | Call | |
| 8 | MORGAN STANLEY | 150,000 | 123,000 | 0.00% | Call | |
| 9 | ISHARES TR | 50,000 | 188,000 | 0.00% | Put | |
| 10 | SPDR S&P MIDCAP 400 ETF TR | 92,100 | 228,000 | 0.00% | Put | |
| 11 | HDFC BANK LTD | 5,420 | 390,000 | 0.00% | ||
| 12 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,141 | 737,000 | 0.00% | ||
| 13 | SEADRILL PARTNERS LLC COMUNIT REP LB | 294,548 | 1,040,000 | 0.00% | ||
| 14 | RESOLUTE ENERGY | 39,900 | 1,040,000 | 0.00% | ||
| 15 | EARTHSTONE ENERGY INC | 125,000 | 1,075,000 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 1,000,000 | 1,091,000 | 0.00% | ||
| 17 | TABULA RASA HEALTHCARE INC COM | 80,000 | 1,146,000 | 0.00% | ||
| 18 | MGP INGREDIENTS INC NEW COM | 28,987 | 1,174,000 | 0.00% | ||
| 19 | MTGE INVT CORP | 70,000 | 1,203,000 | 0.00% | ||
| 20 | DAVIDSTEA INC COM | 107,000 | 1,319,000 | 0.00% | ||
| 21 | BIOAMBER INC | 2,900,000 | 1,334,000 | 0.00% | ||
| 22 | ENTELLUS MEDICAL INC | 62,977 | 1,396,000 | 0.00% | ||
| 23 | INTRA CELLULAR THERAPIES INC COM | 94,500 | 1,441,000 | 0.00% | ||
| 24 | CARTERS INC | 19,202 | 1,665,000 | 0.00% | ||
| 25 | AXOGEN INC | 199,288 | 1,799,000 | 0.00% | ||
| 26 | LIGAND PHARMACEUTICALS INC | 18,600 | 1,898,000 | 0.00% | ||
| 27 | JANUS CAP GROUP INC | 148,100 | 2,075,000 | 0.00% | ||
| 28 | IMAX CORP COM | 74,300 | 2,152,000 | 0.00% | ||
| 29 | E L F BEAUTY INC COM | 77,000 | 2,165,000 | 0.00% | ||
| 30 | RING ENERGY INC COM | 200,000 | 2,190,000 | 0.00% | ||
| 31 | GRIFOLS S A SP ADR REP B | 140,986 | 2,252,000 | 0.00% | ||
| 32 | NATERA INC | 206,266 | 2,292,000 | 0.00% | ||
| 33 | AMERICAN EAGLE OUTFITTERS IN | 129,800 | 2,318,000 | 0.00% | ||
| 34 | 2U, Inc. | 64,200 | 2,458,000 | 0.01% | ||
| 35 | Intersect ENT Inc | 157,200 | 2,490,000 | 0.01% | ||
| 36 | PORTLAND GEN ELEC CO | 62,350 | 2,655,000 | 0.01% | ||
| 37 | ZOES KITCHEN INC | 134,911 | 2,993,000 | 0.01% | ||
| 38 | NOVAN INC COM | 150,000 | 3,027,000 | 0.01% | ||
| 39 | Oxford Immunotec Global PLC | 250,300 | 3,144,000 | 0.01% | ||
| 40 | NATURAL GAS SVCS GROUP INC | 131,465 | 3,232,000 | 0.01% | ||
| 41 | SILVER STD RES INC | 271,641 | 3,276,000 | 0.01% | ||
| 42 | RICE ENERGY INC | 125,600 | 3,279,000 | 0.01% | ||
| 43 | COMMUNITY HEALTHCARE TR INC COM | 153,400 | 3,362,000 | 0.01% | ||
| 44 | CARROLS RESTAURANT GROUP INC | 255,700 | 3,378,000 | 0.01% | ||
| 45 | NEWPARK RES INC | 3,500,000 | 3,467,000 | 0.01% | PRN | |
| 46 | MDU RES GROUP INC | 139,800 | 3,557,000 | 0.01% | ||
| 47 | ENTRAVISION COMMUNICATIONS C | 467,000 | 3,563,000 | 0.01% | ||
| 48 | MGIC INVT CORP WIS | 458,341 | 3,667,000 | 0.01% | ||
| 49 | PATTERSON COS INC | 80,000 | 3,675,000 | 0.01% | ||
| 50 | TOMPKINS FINL CORP COM | 48,400 | 3,699,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022410, filed 2016.11.14).
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.
