| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAL MAINE FOODS INC | 17,000 | 787,000 | 0.00% | ||
| 52 | SUPERVALU Inc | 125,000 | 848,000 | 0.00% | ||
| 53 | CEMEX SAB DE CV | 152,712 | 851,000 | 0.00% | Put | |
| 54 | LL FLOORING HOLDINGS INC COM | 49,300 | 856,000 | 0.00% | Put | |
| 55 | LL FLOORING HOLDINGS INC COM | 49,300 | 856,000 | 0.00% | ||
| 56 | Laredo Petroleum Inc | 113,300 | 905,000 | 0.00% | ||
| 57 | LPL FINL HLDGS INC COM | 21,700 | 926,000 | 0.01% | Put | |
| 58 | LPL FINL HLDGS INC COM | 21,700 | 926,000 | 0.01% | ||
| 59 | TERADATA CORP DEL | 35,459 | 937,000 | 0.01% | ||
| 60 | PFIZER INC | 32,386 | 1,045,000 | 0.01% | ||
| 61 | MACQUARIE INFRASTRUCTURE COR | 14,606 | 1,060,000 | 0.01% | ||
| 62 | AMGEN INC | 6,792 | 1,102,000 | 0.01% | ||
| 63 | FITBIT INC | 42,200 | 1,249,000 | 0.01% | ||
| 64 | FITBIT INC | 42,200 | 1,249,000 | 0.01% | Put | |
| 65 | BROADCOM CORP CL A | 21,900 | 1,266,000 | 0.01% | Put | |
| 66 | SOLARCITY CORP | 25,877 | 1,321,000 | 0.01% | ||
| 67 | J.C. Penney Company, Inc. | 214,700 | 1,430,000 | 0.01% | Call | |
| 68 | STRATASYS LTD | 61,700 | 1,449,000 | 0.01% | Put | |
| 69 | STRATASYS LTD | 61,700 | 1,449,000 | 0.01% | ||
| 70 | CYRUSONE INC | 40,000 | 1,498,000 | 0.01% | ||
| 71 | RIGHTSIDE GROUP LTD COM | 213,637 | 1,773,000 | 0.01% | ||
| 72 | CHESAPEAKE ENERGY CORP | 428,726 | 1,929,000 | 0.01% | ||
| 73 | DYNEGY INC NEW DEL | 4,229,518 | 1,988,000 | 0.01% | ||
| 74 | ILLUMINA INC | 10,414 | 1,999,000 | 0.01% | ||
| 75 | CARNIVAL CORP | 37,696 | 2,054,000 | 0.01% | ||
| 76 | ARCELORMITTAL SA LUXEMBOURG | 501,400 | 2,116,000 | 0.01% | Put | |
| 77 | SHOPIFY INC | 82,016 | 2,116,000 | 0.01% | ||
| 78 | MENS WEARHOUSE INC | 150,000 | 2,202,000 | 0.01% | ||
| 79 | BAXTER INTL INC | 59,122 | 2,256,000 | 0.01% | ||
| 80 | KNOWLES CORP COM | 179,000 | 2,386,000 | 0.01% | ||
| 81 | MACQUARIE INFRASTRUCTURE COR | 33,200 | 2,411,000 | 0.01% | Call | |
| 82 | BOFI HLDG INC | 114,800 | 2,417,000 | 0.01% | ||
| 83 | PURE STORAGE INC | 155,439 | 2,420,000 | 0.01% | ||
| 84 | JPMORGAN CHASE & CO | 37,000 | 2,443,000 | 0.01% | ||
| 85 | PURE STORAGE INC | 161,800 | 2,519,000 | 0.01% | Put | |
| 86 | JUNO THERAPEUTICS INCORPORATED | 58,500 | 2,572,000 | 0.01% | ||
| 87 | JUNO THERAPEUTICS INCORPORATED | 58,500 | 2,572,000 | 0.01% | Put | |
| 88 | CME GROUP INC | 30,000 | 2,718,000 | 0.01% | ||
| 89 | QUALCOMM INC | 59,122 | 2,955,000 | 0.02% | ||
| 90 | BEST BUY | 100,000 | 3,045,000 | 0.02% | Put | |
| 91 | CHESAPEAKE ENERGY CORP | 684,600 | 3,081,000 | 0.02% | Call | |
| 92 | COBALT INTL ENERGY INC | 5,500,000 | 3,129,000 | 0.02% | PRN | |
| 93 | TRINA SOLAR LIMITED | 300,210 | 3,308,000 | 0.02% | ||
| 94 | WEIGHT WATCHERS INTL INC | 151,700 | 3,459,000 | 0.02% | Put | |
| 95 | SOLARCITY CORP | 3,822,000 | 3,482,000 | 0.02% | PRN | |
| 96 | GODADDY INC | 109,400 | 3,507,000 | 0.02% | Put | |
| 97 | FERRARI N V COM ADDED | 73,600 | 3,533,000 | 0.02% | Call | |
| 98 | WEIGHT WATCHERS INTL INC | 159,900 | 3,646,000 | 0.02% | Call | |
| 99 | INPHI CORP | 137,861 | 3,725,000 | 0.02% | ||
| 100 | ZIONS BANCORPORATION | 1,151,341 | 3,742,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015065, filed 2016.02.16).
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.
