| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONNS INC COM | 1,610,000 | 62,549,000 | 6.23% | Call | |
| 2 | KEURIG GREEN MTN INC | 545,000 | 57,547,000 | 5.74% | Call | |
| 3 | CBS CORP NEW | 720,000 | 44,496,000 | 4.44% | ||
| 4 | ALLERGAN PLC | 212,500 | 43,743,000 | 4.36% | ||
| 5 | LIONS GATE ENTERTAINMENT ORD | 1,400,000 | 37,422,000 | 3.73% | ||
| 6 | LIONS GATE ENTERTAINMENT ORD | 1,400,000 | 37,422,000 | 3.73% | Put | |
| 7 | ANTERO RESOURCE CORP | 535,000 | 33,491,000 | 3.34% | ||
| 8 | LITHIA MTRS INC COM | 463,414 | 30,798,000 | 3.07% | ||
| 9 | World Wrestling Entertainment Inc | 1,040,000 | 30,035,000 | 2.99% | Call | |
| 10 | SUNPOWER CORP | 927,292 | 29,914,000 | 2.98% | ||
| 11 | IMAX CORP COM | 1,000,000 | 27,330,000 | 2.72% | ||
| 12 | EATON CORP PLC | 320,000 | 24,038,000 | 2.40% | ||
| 13 | FACEBOOK INC | 375,000 | 22,590,000 | 2.25% | ||
| 14 | FACEBOOK INC | 370,000 | 22,289,000 | 2.22% | Call | |
| 15 | CONSTELLIUM HOLDCO | 750,000 | 22,013,000 | 2.19% | ||
| 16 | RENTRAK CORP | 361,520 | 21,792,000 | 2.17% | ||
| 17 | CONSTELLATION BRANDS INC | 250,000 | 21,243,000 | 2.12% | Call | |
| 18 | SHUTTERFLY INC | 423,402 | 18,071,000 | 1.80% | ||
| 19 | GAMESTOP CORP NEW CL A | 375,000 | 15,413,000 | 1.54% | Call | |
| 20 | GUIDEWIRE SOFTWARE INC | 310,000 | 15,206,000 | 1.52% | ||
| 21 | ALTISOURCE RESIDENTIAL CORP CL B | 450,000 | 14,202,000 | 1.42% | ||
| 22 | METHODE ELECTRS INC COM | 398,000 | 12,203,000 | 1.22% | ||
| 23 | PRICELINE GRP INC | 10,000 | 11,919,000 | 1.19% | Put | |
| 24 | PRICELINE GRP INC | 10,000 | 11,919,000 | 1.19% | ||
| 25 | FIFTH THIRD BANCORP | 500,000 | 11,478,000 | 1.14% | ||
| 26 | FLIR SYS INC | 300,000 | 10,800,000 | 1.08% | ||
| 27 | EAGLE MATERIALS INC | 120,000 | 10,639,000 | 1.06% | Call | |
| 28 | MARTIN MARIETTA MATLS INC | 80,000 | 10,268,000 | 1.02% | ||
| 29 | SOCIEDAD QUIMICA Y MINERA DE | 315,000 | 9,998,000 | 1.00% | ||
| 30 | SPECTRUM BRANDS HLDGS INC | 120,000 | 9,564,000 | 0.95% | ||
| 31 | TESLA INC | 45,000 | 9,380,000 | 0.94% | ||
| 32 | LINKEDIN CORP COM CL A | 50,000 | 9,247,000 | 0.92% | ||
| 33 | HERBALIFE LTD | 150,000 | 8,591,000 | 0.86% | Put | |
| 34 | HERBALIFE LTD | 150,000 | 8,591,000 | 0.86% | Call | |
| 35 | PULTEGROUP | 400,000 | 7,676,000 | 0.77% | ||
| 36 | CREE INC | 135,000 | 7,636,000 | 0.76% | ||
| 37 | KEURIG GREEN MTN INC | 70,000 | 7,391,000 | 0.74% | ||
| 38 | STATE STR CORP | 100,000 | 6,955,000 | 0.69% | ||
| 39 | ENZYMOTEC LTD | 311,350 | 6,856,000 | 0.68% | ||
| 40 | LIFE TIME FITNESS | 141,395 | 6,801,000 | 0.68% | ||
| 41 | VODAFONE GROUP PLC NEW | 184,089 | 6,776,000 | 0.68% | ||
| 42 | GULFPORT ENERGY CORP | 95,000 | 6,762,000 | 0.67% | ||
| 43 | Walgreens | 100,000 | 6,603,000 | 0.66% | ||
| 44 | ADVANCE AUTO PARTS INC | 50,000 | 6,325,000 | 0.63% | ||
| 45 | MICROSOFT CORP | 150,000 | 6,149,000 | 0.61% | ||
| 46 | DICKS SPORTING GOODS | 110,000 | 6,007,000 | 0.60% | ||
| 47 | SP PLUS CORP COM | 205,950 | 5,410,000 | 0.54% | ||
| 48 | POINTS INTL LTD COM NEW | 210,083 | 5,376,000 | 0.54% | ||
| 49 | TESLA INC | 25,000 | 5,211,000 | 0.52% | Put | |
| 50 | VIASAT INC | 75,000 | 5,178,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001013, filed 2014.05.15).
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.
