| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MELCO ENTMT ADR | 500,000 | 9,815,000 | 0.03% | Call | |
| 252 | INTERXION HOLDING N.V | 354,238 | 9,795,000 | 0.03% | ||
| 253 | ARISTA NETWORKS INC | 118,000 | 9,645,000 | 0.03% | Call | |
| 254 | VistaPrint NV | 114,100 | 9,603,000 | 0.03% | Put | |
| 255 | ORACLE CORP | 236,788 | 9,542,000 | 0.03% | ||
| 256 | CHENIERE ENERGY INC | 135,000 | 9,351,000 | 0.03% | Call | |
| 257 | T MOBILE US INC | 236,800 | 9,180,000 | 0.03% | Call | |
| 258 | CAESARS ACQUISITION CO CL A | 1,329,503 | 9,147,000 | 0.03% | ||
| 259 | Arris Group Inc | 295,613 | 9,046,000 | 0.03% | ||
| 260 | CYPRESS SEMICONDUCTOR CORP | 767,515 | 9,026,000 | 0.03% | ||
| 261 | BLOCK H & R INC | 300,000 | 8,895,000 | 0.03% | Call | |
| 262 | AMBARELLA INC | 85,000 | 8,729,000 | 0.03% | ||
| 263 | Alcoa | 778,172 | 8,677,000 | 0.03% | ||
| 264 | SALESFORCE COM INC | 118,460 | 8,248,000 | 0.02% | ||
| 265 | TOWERS WATSON & CO | 65,000 | 8,177,000 | 0.02% | ||
| 266 | TRANSOCEAN LTD | 500,000 | 8,060,000 | 0.02% | Call | |
| 267 | 3-D SYS CORP DEL | 411,000 | 8,023,000 | 0.02% | Call | |
| 268 | BANK AMER CORP | 7,024 | 7,825,000 | 0.02% | ||
| 269 | E M C CORP MASS COM | 296,148 | 7,816,000 | 0.02% | ||
| 270 | YELP INC | 177,022 | 7,617,000 | 0.02% | ||
| 271 | HOLOGIC INC | 200,000 | 7,612,000 | 0.02% | Put | |
| 272 | RED HAT INC | 97,706 | 7,419,000 | 0.02% | ||
| 273 | TUMI HOLDINGS INC | 354,800 | 7,280,000 | 0.02% | Call | |
| 274 | BEAZER HOMES USA INC | 255,110 | 7,227,000 | 0.02% | ||
| 275 | BP PLC | 180,800 | 7,225,000 | 0.02% | Put | |
| 276 | CISCO SYS INC | 250,000 | 6,865,000 | 0.02% | ||
| 277 | SPECTRA ENERGY PARTNERS LP | 148,132 | 6,829,000 | 0.02% | ||
| 278 | LA QUINTA HLDGS INC COM | 296,300 | 6,771,000 | 0.02% | Put | |
| 279 | Ryanair Hldgs Plc Adr | 94,721 | 6,758,000 | 0.02% | ||
| 280 | CTRIP COM INTL LTD | 90,000 | 6,535,000 | 0.02% | Call | |
| 281 | VIPSHOP HLDGS LTD | 288,700 | 6,424,000 | 0.02% | Call | |
| 282 | Atlantica Yield plc | 190,103 | 5,954,000 | 0.02% | ||
| 283 | SEAGATE TECHNOLOGY PLC | 123,600 | 5,871,000 | 0.02% | ||
| 284 | ROCK-TENN COMPANY | 96,084 | 5,785,000 | 0.02% | ||
| 285 | NVIDIA CORPORATION | 282,000 | 5,671,000 | 0.02% | Put | |
| 286 | SEARS HLDGS CORP | 208,900 | 5,578,000 | 0.02% | ||
| 287 | VIPSHOP HLDGS LTD | 246,200 | 5,478,000 | 0.02% | Put | |
| 288 | ARCELORMITTAL SA LUXEMBOURG | 549,200 | 5,338,000 | 0.02% | Put | |
| 289 | KNOWLES CORP COM | 294,000 | 5,321,000 | 0.02% | Put | |
| 290 | KNOWLES CORP COM | 294,000 | 5,321,000 | 0.02% | ||
| 291 | FINTECH ACQUISITION CORP | 516,910 | 5,262,000 | 0.02% | ||
| 292 | CHICAGO BRIDGE & IRON CO N V | 103,400 | 5,174,000 | 0.02% | Put | |
| 293 | VMWARE INC | 59,884 | 5,134,000 | 0.01% | ||
| 294 | RENT A CENTER INC-NEW | 171,300 | 4,856,000 | 0.01% | Put | |
| 295 | Omnicare Inc (Acquired 8/18/2015) | 50,000 | 4,713,000 | 0.01% | Call | |
| 296 | NETFLIX INC | 7,106 | 4,668,000 | 0.01% | ||
| 297 | TESLA INC | 17,100 | 4,587,000 | 0.01% | ||
| 298 | MACQUARIE INFRASTRUCTURE COR | 54,800 | 4,528,000 | 0.01% | Call | |
| 299 | ELECTRUM SPL ACQUISITION COR | 449,399 | 4,503,000 | 0.01% | ||
| 300 | VTTI ENERGY PARTNERS LP | 171,070 | 4,283,000 | 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.
