| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVIDIA CORPORATION | 3,600 | 384,000 | 0.02% | Put | |
| 52 | DELL TECHNOLOGIES INC | 7,043 | 387,000 | 0.02% | ||
| 53 | WESTERN DIGITAL CORP | 5,900 | 401,000 | 0.02% | Call | |
| 54 | HUMANA INC | 2,000 | 408,000 | 0.02% | Put | |
| 55 | MANNKIND CORP. | 665,000 | 423,000 | 0.02% | Call | |
| 56 | ZIOPHARM ONCOLOGY INC | 83,300 | 446,000 | 0.02% | Put | |
| 57 | TRINA SOLAR ADR REPTG 50 ORD | 55,600 | 517,000 | 0.02% | Put | |
| 58 | REYNOLDS AMERICAN INC | 9,400 | 527,000 | 0.02% | Put | |
| 59 | NORDIC AMERICAN TANKERS LIMI | 62,902 | 528,000 | 0.02% | ||
| 60 | SPDR GOLD TR | 5,200 | 570,000 | 0.02% | ||
| 61 | Foundation Medicine | 32,492 | 575,000 | 0.02% | ||
| 62 | TIME WARNER INC | 6,000 | 579,000 | 0.02% | Put | |
| 63 | TRINA SOLAR ADR REPTG 50 ORD | 66,604 | 619,000 | 0.02% | ||
| 64 | STILLWATER MNG CO | 38,500 | 620,000 | 0.02% | ||
| 65 | STILLWATER MNG CO | 38,500 | 620,000 | 0.02% | Put | |
| 66 | GSV CAP CORP | 125,668 | 632,000 | 0.03% | ||
| 67 | APOLLO ED GROUP INC | 74,700 | 740,000 | 0.03% | ||
| 68 | FIRSTHAND TECHNOLOGY VALUE FD COM | 97,625 | 749,000 | 0.03% | ||
| 69 | NORDIC AMERICAN TANKERS LIMI | 92,300 | 775,000 | 0.03% | Put | |
| 70 | PRICELINE GRP INC | 600 | 880,000 | 0.04% | ||
| 71 | INTREXON CORPORATION | 36,273 | 881,000 | 0.04% | ||
| 72 | DIGITAL TURBINE INC | 1,388,330 | 944,000 | 0.04% | ||
| 73 | MICROSEMI CORP | 18,000 | 971,000 | 0.04% | Put | |
| 74 | NORDIC AMERICAN TANKERS LIMI | 115,700 | 972,000 | 0.04% | Call | |
| 75 | Foundation Medicine | 56,900 | 1,007,000 | 0.04% | Put | |
| 76 | AETNA INC NEW | 8,300 | 1,029,000 | 0.04% | Call | |
| 77 | HC2 Holdings Inc | 177,460 | 1,052,000 | 0.04% | ||
| 78 | LIFELOCK ORD | 50,000 | 1,196,000 | 0.05% | Call | |
| 79 | APOLLO ED GROUP INC | 125,000 | 1,238,000 | 0.05% | Put | |
| 80 | NVIDIA CORPORATION | 11,600 | 1,238,000 | 0.05% | Call | |
| 81 | HUMANA INC | 6,500 | 1,326,000 | 0.05% | ||
| 82 | InterOil Corp | 28,400 | 1,351,000 | 0.05% | ||
| 83 | ALLERGAN PLC | 6,480 | 1,361,000 | 0.05% | ||
| 84 | Foundation Medicine | 77,600 | 1,374,000 | 0.06% | Call | |
| 85 | CADIZ INC COM USD0.01 | 113,501 | 1,419,000 | 0.06% | ||
| 86 | WEBMD HEALTH CORP | 30,000 | 1,487,000 | 0.06% | Call | |
| 87 | ENERGY TRANSFER L P | 87,600 | 1,692,000 | 0.07% | Call | |
| 88 | INTREXON CORPORATION | 74,900 | 1,820,000 | 0.07% | Put | |
| 89 | TELENAV INC COM | 297,036 | 2,094,000 | 0.08% | ||
| 90 | CHARTER COMMUNICATIONS INC N | 8,300 | 2,390,000 | 0.10% | Call | |
| 91 | FIFTH STREET FINANCE CORP | 461,076 | 2,476,000 | 0.10% | ||
| 92 | ABBVIE INC | 40,700 | 2,549,000 | 0.10% | Call | |
| 93 | InterOil Corp | 57,000 | 2,712,000 | 0.11% | Put | |
| 94 | TIME WARNER INC | 30,000 | 2,896,000 | 0.12% | Call | |
| 95 | DELL TECHNOLOGIES INC | 55,900 | 3,073,000 | 0.12% | Put | |
| 96 | AT&T INC | 78,700 | 3,347,000 | 0.13% | Put | |
| 97 | DELL TECHNOLOGIES INC | 64,600 | 3,551,000 | 0.14% | Call | |
| 98 | INTREXON CORPORATION | 153,200 | 3,723,000 | 0.15% | Call | |
| 99 | RITE AID CORP | 521,800 | 4,300,000 | 0.17% | ||
| 100 | WEBMD HEALTH CORP | 90,000 | 4,461,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000031, filed 2017.01.24).
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.
