| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 17,000 | 7,378,000 | 6.66% | Put | |
| 2 | ATHENA HEALTH INC. | 57,000 | 6,532,000 | 5.90% | Put | |
| 3 | SALESFORCE COM INC | 80,000 | 5,572,000 | 5.03% | Put | |
| 4 | PAPA JOHNS INTL INC COM | 46,500 | 3,516,000 | 3.17% | Put | |
| 5 | FTI CONSULTING INC | 70,000 | 2,887,000 | 2.61% | Put | |
| 6 | Snyders-Lance Inc | 87,000 | 2,807,000 | 2.53% | ||
| 7 | LIFELOCK INC | 170,000 | 2,788,000 | 2.52% | Put | |
| 8 | SPDR GOLD TR | 24,000 | 2,697,000 | 2.43% | ||
| 9 | TESLA INC | 10,000 | 2,683,000 | 2.42% | Put | |
| 10 | SEACOAST BKG CORP FLA | 164,064 | 2,592,000 | 2.34% | ||
| 11 | JARDEN CORP | 50,000 | 2,588,000 | 2.34% | Put | |
| 12 | ALIGN TECHNOLOGY INC | 40,000 | 2,509,000 | 2.26% | Put | |
| 13 | OLD REP INTL CORP | 160,000 | 2,501,000 | 2.26% | ||
| 14 | STIFEL FINANCIAL CP | 40,000 | 2,310,000 | 2.08% | Put | |
| 15 | LIMONEIRA CO | 99,718 | 2,217,000 | 2.00% | ||
| 16 | Ashland Inc New | 17,000 | 2,072,000 | 1.87% | ||
| 17 | BANK NEW YORK MELLON CORP | 49,000 | 2,057,000 | 1.86% | ||
| 18 | H & R BLOCK INC | 62,000 | 1,838,000 | 1.66% | ||
| 19 | MGIC INVT CORP WIS | 160,000 | 1,821,000 | 1.64% | ||
| 20 | SPDR SER TR | 7,000 | 1,766,000 | 1.59% | Put | |
| 21 | SIMON PROPERTY GROUP | 10,000 | 1,730,000 | 1.56% | Put | |
| 22 | ADVISORY BRD CO COM | 30,000 | 1,640,000 | 1.48% | Put | |
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,000 | 1,620,000 | 1.46% | ||
| 24 | GENERAL ELECTRIC CO | 60,000 | 1,594,000 | 1.44% | ||
| 25 | DUNKIN BRANDS GROUP INC COM | 28,500 | 1,568,000 | 1.42% | Put | |
| 26 | CALAVO GROWERS INC COM | 30,000 | 1,558,000 | 1.41% | ||
| 27 | BRIDGEPOINT EDUCATION INC | 162,000 | 1,549,000 | 1.40% | Put | |
| 28 | SEAWORLD ENTMT INC | 77,865 | 1,436,000 | 1.30% | ||
| 29 | X21ST CENTURY FOX B | 44,000 | 1,418,000 | 1.28% | ||
| 30 | PRESTIGE BRANDS HLDGS INC | 30,000 | 1,387,000 | 1.25% | Put | |
| 31 | JPMORGAN CHASE & CO | 20,000 | 1,355,000 | 1.22% | ||
| 32 | LULULEMON ATHLETICA | 20,000 | 1,306,000 | 1.18% | Put | |
| 33 | INTEL CORP | 40,000 | 1,217,000 | 1.10% | Put | |
| 34 | ZILLOW GROUP INC | 14,000 | 1,215,000 | 1.10% | Put | |
| 35 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 66,000 | 1,188,000 | 1.07% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 24,408 | 1,187,000 | 1.07% | ||
| 37 | STATE BK FINL CORP COM | 54,000 | 1,172,000 | 1.06% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 14,000 | 1,089,000 | 0.98% | ||
| 39 | SPROUTS FMRS MKT INC | 40,000 | 1,079,000 | 0.97% | Put | |
| 40 | NORTHSTAR RLTY FIN CORP COM NEW | 65,000 | 1,034,000 | 0.93% | ||
| 41 | FIESTA RESTAURANT GROUP INC COM | 20,000 | 1,000,000 | 0.90% | Put | |
| 42 | Avago Technologies Ltd | 7,500 | 997,000 | 0.90% | Put | |
| 43 | BE AEROSPACE INC | 18,000 | 988,000 | 0.89% | ||
| 44 | MIDDLEBURG FINANCIAL CORP COM | 53,381 | 961,000 | 0.87% | ||
| 45 | ARAMARK | 30,000 | 929,000 | 0.84% | ||
| 46 | LANCASTER COLONY | 10,000 | 909,000 | 0.82% | ||
| 47 | ALLIANCEBERNSTEIN HLDG L P | 30,000 | 886,000 | 0.80% | Put | |
| 48 | ANHEUSER BUSCH INBEV SA/NV | 7,000 | 845,000 | 0.76% | ||
| 49 | METRO BANCORP INC PA | 31,707 | 829,000 | 0.75% | ||
| 50 | MONDELEZ INTL INC | 20,000 | 823,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009458, filed 2015.08.14).
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.
