| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 40,000 | 8,379,000 | 13.63% | Put | |
| 2 | ISHARES TR | 40,000 | 4,599,000 | 7.48% | Put | |
| 3 | AMERICAN WTR WKS CO INC NEW | 51,600 | 4,361,000 | 7.09% | ||
| 4 | SPDR GOLD TR | 30,000 | 3,794,000 | 6.17% | Call | |
| 5 | FIREEYE INC | 226,638 | 3,733,000 | 6.07% | ||
| 6 | UNION PAC CORP | 20,000 | 1,745,000 | 2.84% | Put | |
| 7 | AMERICAN TOWER CORP NEW | 15,000 | 1,704,000 | 2.77% | ||
| 8 | PACIFIC BIOSCIENCES CALIF IN | 225,000 | 1,583,000 | 2.57% | ||
| 9 | VICOR CORP COM | 154,125 | 1,552,000 | 2.52% | ||
| 10 | Aaron's Inc | 65,000 | 1,423,000 | 2.31% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 45,000 | 1,317,000 | 2.14% | ||
| 12 | SOUTHWEST AIRLS CO | 30,000 | 1,176,000 | 1.91% | ||
| 13 | BOINGO WIRELESS INC COM | 130,000 | 1,160,000 | 1.89% | ||
| 14 | ISHARES TR | 32,700 | 1,124,000 | 1.83% | ||
| 15 | POINTS INTL LTD COM NEW | 122,681 | 1,110,000 | 1.81% | ||
| 16 | MACQUARIE INFRASTRUCTURE COR | 14,840 | 1,099,000 | 1.79% | ||
| 17 | HOUGHTON MIFFLIN HARCOURT CO | 70,000 | 1,094,000 | 1.78% | ||
| 18 | VERTEX ENERGY INC | 821,391 | 1,092,000 | 1.78% | ||
| 19 | HANSEN MEDICAL INC | 274,901 | 1,091,000 | 1.77% | ||
| 20 | CREDIT ACCEP CORP MICH | 5,760 | 1,066,000 | 1.73% | ||
| 21 | VOYA FINANCIAL INC | 42,600 | 1,055,000 | 1.72% | ||
| 22 | SNAP ON INC | 5,376 | 848,000 | 1.38% | ||
| 23 | SURMODICS INC COM | 33,699 | 791,000 | 1.29% | ||
| 24 | FARMLAND PARTNERS INC | 67,424 | 763,000 | 1.24% | ||
| 25 | WEIGHT WATCHERS INTL INC | 65,000 | 756,000 | 1.23% | ||
| 26 | ALIBABA GROUP HLDG LTD | 9,500 | 756,000 | 1.23% | ||
| 27 | JPMORGAN CHASE & CO | 11,600 | 721,000 | 1.17% | ||
| 28 | STONECASTLE FINL CORP | 38,792 | 711,000 | 1.16% | ||
| 29 | LXP INDUSTRIAL TRUST COM | 69,950 | 707,000 | 1.15% | ||
| 30 | BLACKROCK INC | 2,000 | 685,000 | 1.11% | ||
| 31 | OPKO HEALTH INC | 68,000 | 635,000 | 1.03% | ||
| 32 | SYNERGY PHARMACEUTICALS DEL COM NEW | 162,900 | 619,000 | 1.01% | ||
| 33 | CYPRESS ENERGY PARTNERS LP | 61,648 | 600,000 | 0.98% | ||
| 34 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 15,000 | 598,000 | 0.97% | ||
| 35 | WABTEC | 7,759 | 545,000 | 0.89% | ||
| 36 | DIGITAL TURBINE INC | 470,100 | 503,000 | 0.82% | ||
| 37 | AGENUS INC | 122,500 | 496,000 | 0.81% | ||
| 38 | SUNOCO LP/SUNOCO FIN CORP | 15,000 | 449,000 | 0.73% | ||
| 39 | STATE STR CORP | 8,000 | 431,000 | 0.70% | ||
| 40 | MAZOR ROBOTICS LTD | 23,982 | 431,000 | 0.70% | ||
| 41 | INCONTACT INC | 30,400 | 421,000 | 0.68% | ||
| 42 | FINISAR CORP COM NEW | 22,500 | 394,000 | 0.64% | ||
| 43 | VISA INC | 4,500 | 334,000 | 0.54% | ||
| 44 | CYPRESS SEMICONDUCTRCORP | 30,000 | 317,000 | 0.52% | ||
| 45 | ZAYO GROUP HOLDINGS | 10,000 | 279,000 | 0.45% | ||
| 46 | WESTERN REFNG INC | 12,800 | 264,000 | 0.43% | ||
| 47 | GOLAR LNG PARTNERS LP | 13,834 | 254,000 | 0.41% | ||
| 48 | ROPER TECHNOLOGIES INC | 1,319 | 225,000 | 0.37% | ||
| 49 | PROSHARES TR | 7,000 | 222,000 | 0.36% | ||
| 50 | OVASCIENCE INC COM | 40,000 | 208,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113285, filed 2016.07.18).
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.
