| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORDIC AMERICAN TANKERS LIMI | 24,295 | 246,000 | 0.01% | ||
| 52 | KAPSTONE PAPER & PACKAGING CRP COM | 13,700 | 259,000 | 0.01% | Put | |
| 53 | RACKSPACE HOSTING INC | 8,500 | 269,000 | 0.01% | Call | |
| 54 | ITERIS INC | 74,563 | 271,000 | 0.01% | ||
| 55 | KAPSTONE PAPER & PACKAGING CRP COM | 14,400 | 272,000 | 0.01% | Call | |
| 56 | Mueller Industries Inc | 80,236 | 290,000 | 0.01% | ||
| 57 | WESTAR ENERGY | 5,150 | 292,000 | 0.01% | ||
| 58 | ADEPTUS HEALTH INC | 7,100 | 306,000 | 0.01% | Call | |
| 59 | WESTAR ENERGY | 6,000 | 341,000 | 0.02% | Put | |
| 60 | TEREX CORP NEW | 15,400 | 391,000 | 0.02% | Put | |
| 61 | RACKSPACE HOSTING INC | 13,000 | 412,000 | 0.02% | ||
| 62 | ALLERGAN PLC | 1,800 | 415,000 | 0.02% | ||
| 63 | ZIOPHARM ONCOLOGY INC | 74,600 | 420,000 | 0.02% | Call | |
| 64 | APOLLO ED GROUP INC | 53,300 | 424,000 | 0.02% | ||
| 65 | VALSPAR CORP | 4,000 | 424,000 | 0.02% | Put | |
| 66 | Foundation Medicine | 18,600 | 434,000 | 0.02% | Put | |
| 67 | REYNOLDS AMERICAN INC | 9,400 | 443,000 | 0.02% | Put | |
| 68 | RACKSPACE HOSTING INC | 14,000 | 444,000 | 0.02% | Put | |
| 69 | KLA-TENCOR CORP | 6,500 | 453,000 | 0.02% | ||
| 70 | MANNKIND CORP. | 770,200 | 478,000 | 0.02% | Call | |
| 71 | VALSPAR CORP | 5,000 | 530,000 | 0.03% | Call | |
| 72 | KLA-TENCOR CORP | 8,100 | 565,000 | 0.03% | Put | |
| 73 | Foundation Medicine | 24,923 | 582,000 | 0.03% | ||
| 74 | WESTERN DIGITAL CORP | 10,464 | 612,000 | 0.03% | ||
| 75 | RITE AID CORP | 80,000 | 615,000 | 0.03% | ||
| 76 | WESTERN DIGITAL CORP | 10,600 | 620,000 | 0.03% | Call | |
| 77 | APOLLO ED GROUP INC | 78,700 | 626,000 | 0.03% | Put | |
| 78 | ALLERGAN PLC | 2,800 | 645,000 | 0.03% | Put | |
| 79 | SOLARCITY CORP | 33,013 | 646,000 | 0.03% | ||
| 80 | GSV CAP CORP | 153,909 | 726,000 | 0.04% | ||
| 81 | DELL TECHNOLOGIES INC | 15,521 | 742,000 | 0.04% | ||
| 82 | MICROSEMI CORP | 18,000 | 756,000 | 0.04% | Put | |
| 83 | NORDIC AMERICAN TANKERS LIMI | 77,000 | 778,000 | 0.04% | Call | |
| 84 | NORDIC AMERICAN TANKERS LIMI | 77,500 | 784,000 | 0.04% | Put | |
| 85 | FAIRCHILD SEMICONDUCTOR INTLCOM | 43,400 | 862,000 | 0.04% | Put | |
| 86 | TRINA SOLAR ADR REPTG 50 ORD | 85,000 | 870,000 | 0.04% | ||
| 87 | TRINA SOLAR ADR REPTG 50 ORD | 85,900 | 880,000 | 0.04% | Put | |
| 88 | INTREXON CORPORATION | 32,273 | 904,000 | 0.04% | ||
| 89 | Lifepoint Hospitals Inc | 24,000 | 959,000 | 0.05% | ||
| 90 | VITAE PHARMACEUTICALS INC | 46,000 | 962,000 | 0.05% | ||
| 91 | Lifepoint Hospitals Inc | 25,100 | 1,003,000 | 0.05% | Put | |
| 92 | FIRSTHAND TECHNOLOGY VALUE FD COM | 128,864 | 1,012,000 | 0.05% | ||
| 93 | CVENT INC COM | 32,400 | 1,027,000 | 0.05% | ||
| 94 | VITAE PHARMACEUTICALS INC | 51,000 | 1,067,000 | 0.05% | Put | |
| 95 | BROADCOM LTD | 6,672 | 1,151,000 | 0.06% | ||
| 96 | MICROSEMI CORP | 27,500 | 1,154,000 | 0.06% | Call | |
| 97 | INTREXON CORPORATION | 47,700 | 1,337,000 | 0.06% | Put | |
| 98 | DIGITAL TURBINE INC | 1,589,006 | 1,668,000 | 0.08% | ||
| 99 | CVENT INC COM | 53,500 | 1,696,000 | 0.08% | Put | |
| 100 | ENERGY TRANSFER L P | 111,000 | 1,864,000 | 0.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001267, filed 2016.10.24).
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.
