| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRINA SOLAR ADR REPTG 50 ORD | 85,000 | 870,000 | 0.04% | ||
| 52 | FAIRCHILD SEMICONDUCTOR INTLCOM | 43,400 | 862,000 | 0.04% | Put | |
| 53 | NORDIC AMERICAN TANKERS LIMI | 77,500 | 784,000 | 0.04% | Put | |
| 54 | NORDIC AMERICAN TANKERS LIMI | 77,000 | 778,000 | 0.04% | Call | |
| 55 | MICROSEMI CORP | 18,000 | 756,000 | 0.04% | Put | |
| 56 | DELL TECHNOLOGIES INC | 15,521 | 742,000 | 0.04% | ||
| 57 | GSV CAP CORP | 153,909 | 726,000 | 0.04% | ||
| 58 | SOLARCITY CORP | 33,013 | 646,000 | 0.03% | ||
| 59 | ALLERGAN PLC | 2,800 | 645,000 | 0.03% | Put | |
| 60 | APOLLO ED GROUP INC | 78,700 | 626,000 | 0.03% | Put | |
| 61 | WESTERN DIGITAL CORP | 10,600 | 620,000 | 0.03% | Call | |
| 62 | RITE AID CORP | 80,000 | 615,000 | 0.03% | ||
| 63 | WESTERN DIGITAL CORP | 10,464 | 612,000 | 0.03% | ||
| 64 | Foundation Medicine | 24,923 | 582,000 | 0.03% | ||
| 65 | KLA-TENCOR CORP | 8,100 | 565,000 | 0.03% | Put | |
| 66 | VALSPAR CORP | 5,000 | 530,000 | 0.03% | Call | |
| 67 | MANNKIND CORP. | 770,200 | 478,000 | 0.02% | Call | |
| 68 | KLA-TENCOR CORP | 6,500 | 453,000 | 0.02% | ||
| 69 | RACKSPACE HOSTING INC | 14,000 | 444,000 | 0.02% | Put | |
| 70 | REYNOLDS AMERICAN INC | 9,400 | 443,000 | 0.02% | Put | |
| 71 | Foundation Medicine | 18,600 | 434,000 | 0.02% | Put | |
| 72 | APOLLO ED GROUP INC | 53,300 | 424,000 | 0.02% | ||
| 73 | VALSPAR CORP | 4,000 | 424,000 | 0.02% | Put | |
| 74 | ZIOPHARM ONCOLOGY INC | 74,600 | 420,000 | 0.02% | Call | |
| 75 | ALLERGAN PLC | 1,800 | 415,000 | 0.02% | ||
| 76 | RACKSPACE HOSTING INC | 13,000 | 412,000 | 0.02% | ||
| 77 | TEREX CORP NEW | 15,400 | 391,000 | 0.02% | Put | |
| 78 | WESTAR ENERGY | 6,000 | 341,000 | 0.02% | Put | |
| 79 | ADEPTUS HEALTH INC | 7,100 | 306,000 | 0.01% | Call | |
| 80 | WESTAR ENERGY | 5,150 | 292,000 | 0.01% | ||
| 81 | Mueller Industries Inc | 80,236 | 290,000 | 0.01% | ||
| 82 | KAPSTONE PAPER & PACKAGING CRP COM | 14,400 | 272,000 | 0.01% | Call | |
| 83 | ITERIS INC | 74,563 | 271,000 | 0.01% | ||
| 84 | RACKSPACE HOSTING INC | 8,500 | 269,000 | 0.01% | Call | |
| 85 | KAPSTONE PAPER & PACKAGING CRP COM | 13,700 | 259,000 | 0.01% | Put | |
| 86 | NORDIC AMERICAN TANKERS LIMI | 24,295 | 246,000 | 0.01% | ||
| 87 | TESLA INC | 1,200 | 245,000 | 0.01% | Put | |
| 88 | InterOil Corp | 4,700 | 239,000 | 0.01% | ||
| 89 | ALERE INC | 5,100 | 221,000 | 0.01% | Put | |
| 90 | NETLIST INC | 174,000 | 216,000 | 0.01% | ||
| 91 | KAPSTONE PAPER & PACKAGING CRP COM | 10,723 | 203,000 | 0.01% | ||
| 92 | TEREX CORP NEW | 7,700 | 196,000 | 0.01% | ||
| 93 | DEPHEID | 3,700 | 195,000 | 0.01% | Call | |
| 94 | ZIOPHARM ONCOLOGY INC | 34,500 | 194,000 | 0.01% | Put | |
| 95 | COTY INC | 8,200 | 193,000 | 0.01% | Call | |
| 96 | INTERSIL CORP | 8,800 | 193,000 | 0.01% | Call | |
| 97 | VALSPAR CORP | 1,800 | 191,000 | 0.01% | ||
| 98 | ADEPTUS HEALTH INC | 4,284 | 184,000 | 0.01% | ||
| 99 | FORM HLDGS CORP COM | 68,300 | 184,000 | 0.01% | Call | |
| 100 | HC2 Holdings Inc | 33,000 | 180,000 | 0.01% |
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.
