| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HC2 Holdings Inc | 177,460 | 1,052,000 | 0.04% | ||
| 52 | AETNA INC NEW | 8,300 | 1,029,000 | 0.04% | Call | |
| 53 | Foundation Medicine | 56,900 | 1,007,000 | 0.04% | Put | |
| 54 | NORDIC AMERICAN TANKERS LIMI | 115,700 | 972,000 | 0.04% | Call | |
| 55 | MICROSEMI CORP | 18,000 | 971,000 | 0.04% | Put | |
| 56 | DIGITAL TURBINE INC | 1,388,330 | 944,000 | 0.04% | ||
| 57 | INTREXON CORPORATION | 36,273 | 881,000 | 0.04% | ||
| 58 | PRICELINE GRP INC | 600 | 880,000 | 0.04% | ||
| 59 | NORDIC AMERICAN TANKERS LIMI | 92,300 | 775,000 | 0.03% | Put | |
| 60 | FIRSTHAND TECHNOLOGY VALUE FD COM | 97,625 | 749,000 | 0.03% | ||
| 61 | APOLLO ED GROUP INC | 74,700 | 740,000 | 0.03% | ||
| 62 | GSV CAP CORP | 125,668 | 632,000 | 0.03% | ||
| 63 | STILLWATER MNG CO | 38,500 | 620,000 | 0.02% | Put | |
| 64 | STILLWATER MNG CO | 38,500 | 620,000 | 0.02% | ||
| 65 | TRINA SOLAR ADR REPTG 50 ORD | 66,604 | 619,000 | 0.02% | ||
| 66 | TIME WARNER INC | 6,000 | 579,000 | 0.02% | Put | |
| 67 | Foundation Medicine | 32,492 | 575,000 | 0.02% | ||
| 68 | SPDR GOLD TR | 5,200 | 570,000 | 0.02% | ||
| 69 | NORDIC AMERICAN TANKERS LIMI | 62,902 | 528,000 | 0.02% | ||
| 70 | REYNOLDS AMERICAN INC | 9,400 | 527,000 | 0.02% | Put | |
| 71 | TRINA SOLAR ADR REPTG 50 ORD | 55,600 | 517,000 | 0.02% | Put | |
| 72 | ZIOPHARM ONCOLOGY INC | 83,300 | 446,000 | 0.02% | Put | |
| 73 | MANNKIND CORP. | 665,000 | 423,000 | 0.02% | Call | |
| 74 | HUMANA INC | 2,000 | 408,000 | 0.02% | Put | |
| 75 | WESTERN DIGITAL CORP | 5,900 | 401,000 | 0.02% | Call | |
| 76 | DELL TECHNOLOGIES INC | 7,043 | 387,000 | 0.02% | ||
| 77 | NVIDIA CORPORATION | 3,600 | 384,000 | 0.02% | Put | |
| 78 | KAPSTONE PAPER & PACKAGING CRP COM | 16,000 | 353,000 | 0.01% | Call | |
| 79 | ZIOPHARM ONCOLOGY INC | 58,100 | 311,000 | 0.01% | Call | |
| 80 | ZIOPHARM ONCOLOGY INC | 52,593 | 281,000 | 0.01% | ||
| 81 | ITERIS INC | 73,363 | 267,000 | 0.01% | ||
| 82 | TESLA INC | 1,100 | 235,000 | 0.01% | Put | |
| 83 | KAPSTONE PAPER & PACKAGING CRP COM | 10,600 | 234,000 | 0.01% | Put | |
| 84 | AT&T INC | 5,000 | 213,000 | 0.01% | Call | |
| 85 | WESTERN DIGITAL CORP | 3,131 | 213,000 | 0.01% | ||
| 86 | ALLERGAN PLC | 1,000 | 210,000 | 0.01% | Put | |
| 87 | FORM HLDGS CORP COM | 97,300 | 207,000 | 0.01% | Call | |
| 88 | ALERE INC | 5,100 | 199,000 | 0.01% | Put | |
| 89 | INTERSIL CORP | 8,800 | 196,000 | 0.01% | Call | |
| 90 | VALSPAR CORP | 1,800 | 186,000 | 0.01% | ||
| 91 | ADEPTUS HEALTH INC | 23,200 | 177,000 | 0.01% | Call | |
| 92 | APOLLO ED GROUP INC | 17,500 | 173,000 | 0.01% | Call | |
| 93 | VALSPAR CORP | 1,500 | 155,000 | 0.01% | Put | |
| 94 | Bofi Holding Inc | 2,800 | 114,000 | 0.00% | Put | |
| 95 | ADEPTUS HEALTH INC | 14,800 | 113,000 | 0.00% | Put | |
| 96 | ISLE OF CAPRI CASINOS INC COM | 4,400 | 109,000 | 0.00% | Put | |
| 97 | TIVO CORPORATION COM | 5,000 | 105,000 | 0.00% | Call | |
| 98 | LIFELOCK ORD | 4,000 | 96,000 | 0.00% | Put | |
| 99 | LIFELOCK ORD | 4,000 | 96,000 | 0.00% | ||
| 100 | MANNKIND CORP. | 149,100 | 95,000 | 0.00% | 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.
