| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO LTD | 7,530 | 228,000 | 0.00% | ||
| 2 | PACWEST BANCORP DEL COM | 4,641 | 253,000 | 0.00% | ||
| 3 | ADVANSIX INC | 11,835 | 262,000 | 0.00% | ||
| 4 | PROCTER AND GAMBLE CO | 3,749 | 315,000 | 0.00% | ||
| 5 | WILLIAMS CLAYTON ENERGY INC | 2,700 | 322,000 | 0.00% | ||
| 6 | GREAT PLAINS ENERGY INC | 11,932 | 326,000 | 0.00% | ||
| 7 | HDFC BANK LTD | 5,420 | 329,000 | 0.00% | ||
| 8 | SPDR S&P 500 ETF TR | 2,294 | 513,000 | 0.00% | ||
| 9 | ALEXION PHARMACEUTICALS INC | 5,000 | 612,000 | 0.00% | Call | |
| 10 | MALLINCKRODT PUB LTD CO | 20,000 | 996,000 | 0.00% | Put | |
| 11 | ROYAL BANK OF CANADA | 1,000,000 | 1,064,000 | 0.00% | ||
| 12 | MTGE INVT CORP | 70,000 | 1,099,000 | 0.00% | ||
| 13 | CENTURY ALUM CO COM | 129,200 | 1,106,000 | 0.00% | ||
| 14 | SEADRILL PARTNERS LLC COMUNIT REP LB | 281,700 | 1,183,000 | 0.00% | ||
| 15 | STATE BK FINL CORP COM | 46,000 | 1,236,000 | 0.00% | ||
| 16 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 39,100 | 1,408,000 | 0.00% | ||
| 17 | GENERAL MLS INC | 25,000 | 1,544,000 | 0.00% | Call | |
| 18 | RESOLUTE ENERGY | 39,900 | 1,643,000 | 0.00% | ||
| 19 | GULFPORT ENERGY CORP | 78,751 | 1,705,000 | 0.00% | ||
| 20 | EARTHSTONE ENERGY INC | 125,000 | 1,718,000 | 0.00% | ||
| 21 | BIOAMBER INC | 2,900,000 | 1,769,000 | 0.00% | ||
| 22 | OBALON THERAPEUTICS INC | 200,000 | 1,770,000 | 0.00% | ||
| 23 | INTEL CORP | 50,000 | 1,814,000 | 0.00% | Call | |
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 12,300 | 1,893,000 | 0.00% | ||
| 25 | Intersect ENT Inc | 157,200 | 1,902,000 | 0.00% | ||
| 26 | 2U, Inc. | 64,200 | 1,936,000 | 0.00% | ||
| 27 | ENTELLUS MEDICAL INC | 108,977 | 2,067,000 | 0.00% | ||
| 28 | ZIX CORP COM | 486,588 | 2,404,000 | 0.01% | ||
| 29 | NATERA INC | 206,266 | 2,415,000 | 0.01% | ||
| 30 | KORNIT DIGITAL LTD | 192,200 | 2,431,000 | 0.01% | ||
| 31 | AQUAVENTURE HLDGS LTD | 100,000 | 2,453,000 | 0.01% | ||
| 32 | BLACKLINE INC | 90,000 | 2,487,000 | 0.01% | ||
| 33 | SecureWorks Corp. | 238,000 | 2,520,000 | 0.01% | ||
| 34 | ENDOLOGIX INC | 444,500 | 2,543,000 | 0.01% | ||
| 35 | DOLLAR GEN CORP NEW | 35,000 | 2,592,000 | 0.01% | Call | |
| 36 | UNDER ARMOUR INC C | 110,780 | 2,788,000 | 0.01% | ||
| 37 | AMERICAN WOODMARK CORPORATION COM | 38,500 | 2,897,000 | 0.01% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 50,000 | 2,922,000 | 0.01% | Call | |
| 39 | WESTPAC BKG CORP | 3,000,000 | 2,994,000 | 0.01% | ||
| 40 | LogMeIn Inc | 31,810 | 3,071,000 | 0.01% | ||
| 41 | OSHKOSH CORP | 47,700 | 3,082,000 | 0.01% | ||
| 42 | AXOGEN INC | 349,288 | 3,144,000 | 0.01% | ||
| 43 | ENTRAVISION COMMUNICATIONS C | 467,000 | 3,269,000 | 0.01% | ||
| 44 | Oxford Immunotec Global PLC | 222,200 | 3,322,000 | 0.01% | ||
| 45 | KEY ENERGY SVCS INC DEL | 104,813 | 3,334,000 | 0.01% | ||
| 46 | HOME DEPOT INC | 25,000 | 3,352,000 | 0.01% | Put | |
| 47 | MGP INGREDIENTS INC NEW COM | 67,723 | 3,385,000 | 0.01% | ||
| 48 | NEW JERSEY RES CORP | 95,686 | 3,397,000 | 0.01% | ||
| 49 | TREX CO INC COM | 53,451 | 3,442,000 | 0.01% | ||
| 50 | JPMORGAN CHASE & CO | 40,000 | 3,452,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002412, filed 2017.02.14).
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.
