| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOLARCITY CORP | 20,000 | 1,071,000 | 0.00% | Call | |
| 52 | CONTAINER STORE GROUP INC | 64,600 | 1,090,000 | 0.00% | ||
| 53 | BOX INC | 59,000 | 1,100,000 | 0.00% | Put | |
| 54 | EXONE CO | 99,900 | 1,109,000 | 0.00% | ||
| 55 | WEIGHT WATCHERS INTL INC NEW | 242,800 | 1,178,000 | 0.00% | Put | |
| 56 | WEIGHT WATCHERS INTL INC NEW | 243,600 | 1,181,000 | 0.00% | ||
| 57 | Laredo Petroleum Inc | 114,500 | 1,440,000 | 0.00% | ||
| 58 | CEMEX SAB DE CV | 158,652 | 1,453,000 | 0.00% | Put | |
| 59 | Laredo Petroleum Inc | 115,700 | 1,456,000 | 0.00% | Put | |
| 60 | KEYW HLDG CORP | 163,200 | 1,521,000 | 0.00% | Call | |
| 61 | PILGRIMS PRIDE CORP NEW | 67,000 | 1,539,000 | 0.00% | ||
| 62 | PILGRIMS PRIDE CORP NEW | 67,300 | 1,546,000 | 0.00% | Put | |
| 63 | SEADRILL PARTNERS LLC | 146,055 | 1,802,000 | 0.01% | ||
| 64 | ZILLOW GROUP INC | 21,500 | 1,865,000 | 0.01% | ||
| 65 | ZILLOW GROUP INC | 21,500 | 1,865,000 | 0.01% | Put | |
| 66 | ADVANCED MICRO DEVICES INC | 850,600 | 2,041,000 | 0.01% | Call | |
| 67 | BOX INC | 113,300 | 2,112,000 | 0.01% | ||
| 68 | VALE S A | 394,000 | 2,321,000 | 0.01% | Call | |
| 69 | SEARS HLDGS CORP | 90,000 | 2,403,000 | 0.01% | Call | |
| 70 | STRATASYS LTD | 72,700 | 2,539,000 | 0.01% | ||
| 71 | STRATASYS LTD | 72,700 | 2,539,000 | 0.01% | Put | |
| 72 | IHS MARKIT LTD | 100,000 | 2,557,000 | 0.01% | ||
| 73 | Laredo Petroleum Inc | 214,500 | 2,698,000 | 0.01% | Call | |
| 74 | BOFI HLDG INCORPORATED | 26,500 | 2,801,000 | 0.01% | Put | |
| 75 | BOFI HLDG INCORPORATED | 26,500 | 2,801,000 | 0.01% | ||
| 76 | CHESAPEAKE ENERGY CORP | 258,000 | 2,882,000 | 0.01% | Put | |
| 77 | CHESAPEAKE ENERGY CORP | 258,000 | 2,882,000 | 0.01% | ||
| 78 | ULTRA PETROLEUM CORP | 238,100 | 2,981,000 | 0.01% | ||
| 79 | MANNKIND CORP. | 560,000 | 3,186,000 | 0.01% | Call | |
| 80 | BEST BUY INC | 100,000 | 3,261,000 | 0.01% | Put | |
| 81 | CITRIX SYS INC | 47,500 | 3,332,000 | 0.01% | Call | |
| 82 | ONEOK PARTNERS LP | 102,361 | 3,481,000 | 0.01% | ||
| 83 | ULTRA PETROLEUM CORP | 282,100 | 3,532,000 | 0.01% | Put | |
| 84 | NextEra Energy Inc | 59,500 | 3,676,000 | 0.01% | ||
| 85 | PENNEY J C | 436,100 | 3,694,000 | 0.01% | ||
| 86 | CYBERARK SOFTWARE LTD | 59,226 | 3,721,000 | 0.01% | ||
| 87 | HDFC BANK LTD | 62,254 | 3,768,000 | 0.01% | ||
| 88 | MARVELL TECHNOLOGY GROUP LTD | 295,661 | 3,899,000 | 0.01% | ||
| 89 | MARVELL TECHNOLOGY GROUP LTD | 295,900 | 3,902,000 | 0.01% | Call | |
| 90 | SOLARCITY CORP | 74,434 | 3,986,000 | 0.01% | ||
| 91 | LA QUINTA HLDGS INC COM | 177,656 | 4,060,000 | 0.01% | ||
| 92 | QLIK TECHNOLOGIES INC COM | 118,141 | 4,131,000 | 0.01% | ||
| 93 | HD SUPPLY HLDGS INCORPORATED | 117,600 | 4,137,000 | 0.01% | Put | |
| 94 | NETFLIX INC | 6,300 | 4,139,000 | 0.01% | Put | |
| 95 | YY INC | 60,000 | 4,171,000 | 0.01% | ||
| 96 | BLACKHAWK NETWORK | 101,000 | 4,203,000 | 0.01% | Call | |
| 97 | VTTI ENERGY PARTNERS LP | 171,070 | 4,283,000 | 0.01% | ||
| 98 | ELECTRUM SPL ACQUISITION COR | 449,399 | 4,503,000 | 0.01% | ||
| 99 | MACQUARIE INFRASTRUCTURE COR | 54,800 | 4,528,000 | 0.01% | Call | |
| 100 | TESLA INC | 17,100 | 4,587,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009450, filed 2015.08.14).
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.
