| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAP | 9,000 | 200,000 | 0.00% | Put | |
| 102 | CREDIT SUISSE GROUP | 15,200 | 200,000 | 0.00% | ||
| 103 | CHESAPEAKE UTILS CORP | 3,300 | 201,000 | 0.00% | ||
| 104 | ROPER TECHNOLOGIES INC | 1,100 | 201,000 | 0.00% | Put | |
| 105 | BOFI HLDG INCORPORATED | 9,000 | 202,000 | 0.00% | Put | |
| 106 | CARBO CERAMICS INC | 18,456 | 202,000 | 0.00% | ||
| 107 | Northstar Realty Fin REIT | 15,351 | 202,000 | 0.00% | ||
| 108 | TRIMBLE INC | 7,078 | 202,000 | 0.00% | ||
| 109 | FOOT LOCKER INC | 3,000 | 203,000 | 0.00% | Put | |
| 110 | GLOBAL EAGLE ENTMT INC | 24,375 | 203,000 | 0.00% | ||
| 111 | JD COM INC | 7,800 | 204,000 | 0.00% | Put | |
| 112 | BANK MARIN BANCORP | 4,096 | 204,000 | 0.00% | ||
| 113 | Tesco Corp | 25,171 | 205,000 | 0.00% | ||
| 114 | NOODLES AND CO CL A | 43,124 | 205,000 | 0.00% | ||
| 115 | ADVANCED MICRO DEVICES INC | 29,800 | 206,000 | 0.00% | Call | |
| 116 | C D I CORP | 36,410 | 206,000 | 0.00% | ||
| 117 | VEEVA SYS INC | 5,000 | 206,000 | 0.00% | Put | |
| 118 | INVUITY INC | 14,980 | 206,000 | 0.00% | ||
| 119 | COLUMBIA SPORTSWEAR CO | 3,648 | 207,000 | 0.00% | ||
| 120 | SPROUTS FMRS MKT INC | 10,000 | 207,000 | 0.00% | Call | |
| 121 | JACOBS ENGR GROUP INC | 4,000 | 207,000 | 0.00% | Call | |
| 122 | FIRST SOLAR INC | 5,277 | 208,000 | 0.00% | ||
| 123 | LEUCADIA NATL CORP | 11,000 | 209,000 | 0.00% | Put | |
| 124 | AMERICAS CAR-MART INC COM | 5,743 | 209,000 | 0.00% | ||
| 125 | SIGNET JEWELERS LIMITED | 2,849 | 212,000 | 0.00% | ||
| 126 | NEUROCRINE BIOSCIE COM USD0.001 | 4,200 | 213,000 | 0.00% | Call | |
| 127 | CPI CARD GROUP INC | 35,300 | 213,000 | 0.00% | ||
| 128 | ORMAT TECHNOLOGIES INC | 4,403 | 213,000 | 0.00% | ||
| 129 | CINTAS CORP | 1,900 | 214,000 | 0.00% | ||
| 130 | SEMPRA ENERGY | 2,000 | 214,000 | 0.00% | Call | |
| 131 | BENEFITFOCUS INC | 5,381 | 215,000 | 0.00% | ||
| 132 | OLIN CORP | 10,500 | 215,000 | 0.00% | Put | |
| 133 | BANNER CORP COM NEW | 4,918 | 215,000 | 0.00% | ||
| 134 | ZAIS FINL CORP | 14,899 | 215,000 | 0.00% | ||
| 135 | STEPAN CO | 3,000 | 218,000 | 0.00% | ||
| 136 | TIFFANY & CO NEW | 3,000 | 218,000 | 0.00% | Put | |
| 137 | CAMPBELL SOUP CO | 4,000 | 219,000 | 0.00% | Call | |
| 138 | ASML HOLDING N V N Y REGISTRY SHS | 2,000 | 219,000 | 0.00% | Put | |
| 139 | MONEYGRAM INTL INC COM NEW | 30,794 | 219,000 | 0.00% | ||
| 140 | PERMIAN BASIN RTY TR | 31,438 | 219,000 | 0.00% | ||
| 141 | XPO LOGISTICS INC | 6,000 | 220,000 | 0.00% | Call | |
| 142 | XPO LOGISTICS INC | 6,000 | 220,000 | 0.00% | Put | |
| 143 | FIRST MIDWEST BANCORP DEL COM | 11,357 | 220,000 | 0.00% | ||
| 144 | ARATANA THERAPEUTICS INC | 23,532 | 220,000 | 0.00% | ||
| 145 | TRIUMPH BANCORP INC | 11,129 | 221,000 | 0.00% | ||
| 146 | TABLEAU SOFTWARE INC | 4,000 | 221,000 | 0.00% | Put | |
| 147 | Novatel Wireless Inc | 70,473 | 221,000 | 0.00% | ||
| 148 | PHI NON VTNG | 12,189 | 221,000 | 0.00% | ||
| 149 | DOVER CORP | 3,000 | 221,000 | 0.00% | Put | |
| 150 | City Office Reit, Inc. | 17,467 | 222,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016538, filed 2016.11.14).
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.
