| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 70,000 | 15,141,000 | 21.89% | Put | |
| 2 | ISHARES TR | 60,000 | 7,453,000 | 10.78% | Put | |
| 3 | AMERICAN WTR WKS CO INC NEW | 51,600 | 3,862,000 | 5.58% | ||
| 4 | FIREEYE INC | 226,638 | 3,338,000 | 4.83% | ||
| 5 | PACIFIC BIOSCIENCES CALIF IN | 225,000 | 2,016,000 | 2.92% | ||
| 6 | VICOR CORP COM | 154,125 | 1,788,000 | 2.59% | ||
| 7 | AMERICAN TOWER CORP NEW | 15,000 | 1,700,000 | 2.46% | ||
| 8 | SNAP ON INC | 8,500 | 1,292,000 | 1.87% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 45,000 | 1,243,000 | 1.80% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 14,840 | 1,235,000 | 1.79% | ||
| 11 | VOYA FINANCIAL INC | 42,600 | 1,228,000 | 1.78% | ||
| 12 | MAZOR ROBOTICS LTD | 44,332 | 1,147,000 | 1.66% | ||
| 13 | SHERWIN WILLIAMS CO | 4,000 | 1,107,000 | 1.60% | ||
| 14 | POINTS INTL LTD COM NEW | 122,681 | 1,099,000 | 1.59% | ||
| 15 | VERTEX ENERGY INC | 821,391 | 945,000 | 1.37% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 7,700 | 928,000 | 1.34% | ||
| 17 | CSX CORP | 30,000 | 915,000 | 1.32% | Put | |
| 18 | SYNERGY PHARMACEUTICALS DEL COM NEW | 162,900 | 898,000 | 1.30% | ||
| 19 | WABTEC | 10,259 | 838,000 | 1.21% | ||
| 20 | BALL CORP | 10,000 | 820,000 | 1.19% | ||
| 21 | COTT CORP QUE | 55,000 | 784,000 | 1.13% | ||
| 22 | WEIGHT WATCHERS INTL INC | 75,000 | 774,000 | 1.12% | ||
| 23 | JPMORGAN CHASE & CO | 11,600 | 772,000 | 1.12% | ||
| 24 | SURMODICS INC COM | 25,555 | 769,000 | 1.11% | ||
| 25 | CREDIT ACCEP CORP MICH | 3,814 | 767,000 | 1.11% | ||
| 26 | FARMLAND PARTNERS INC | 67,424 | 755,000 | 1.09% | ||
| 27 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 20,000 | 754,000 | 1.09% | ||
| 28 | ACADIA HEALTHCARE COMPANY IN | 15,000 | 743,000 | 1.07% | ||
| 29 | BLACKROCK INC | 2,000 | 725,000 | 1.05% | ||
| 30 | STONECASTLE FINL CORP | 38,792 | 724,000 | 1.05% | ||
| 31 | LXP INDUSTRIAL TRUST COM | 69,950 | 720,000 | 1.04% | ||
| 32 | ADVANCED MICRO DEVICES INC COM | 100,000 | 691,000 | 1.00% | ||
| 33 | CYPRESS SEMICONDUCTRCORP | 56,000 | 681,000 | 0.98% | ||
| 34 | RED HAT INC | 7,500 | 606,000 | 0.88% | ||
| 35 | CYPRESS ENERGY PARTNERS LP | 61,648 | 603,000 | 0.87% | ||
| 36 | Corrections Corp America Com | 40,000 | 555,000 | 0.80% | ||
| 37 | HORIZON PHARMA PLC | 30,000 | 544,000 | 0.79% | Call | |
| 38 | ALIBABA GROUP HLDG LTD | 5,000 | 529,000 | 0.76% | ||
| 39 | PATRIOT NATL INC | 55,000 | 496,000 | 0.72% | ||
| 40 | SUNOCO LP/SUNOCO FIN CORP | 15,000 | 435,000 | 0.63% | ||
| 41 | INCONTACT INC | 30,400 | 425,000 | 0.61% | ||
| 42 | REALOGY HLDGS CORP | 16,100 | 416,000 | 0.60% | ||
| 43 | AVID TECHNOLOGY INC | 52,000 | 413,000 | 0.60% | ||
| 44 | DIGITAL TURBINE INC | 386,895 | 406,000 | 0.59% | ||
| 45 | LIONS GATE ENTERTAINMENT ORD | 20,000 | 400,000 | 0.58% | ||
| 46 | FIRST DATA CORP CL A | 30,000 | 395,000 | 0.57% | ||
| 47 | AIR METHODS CORPORATION COM PAR .06 | 12,500 | 394,000 | 0.57% | ||
| 48 | BOINGO WIRELESS INC COM | 36,016 | 370,000 | 0.54% | ||
| 49 | PROSHARES ULTRASHORT S&P 500 | 20,700 | 339,000 | 0.49% | ||
| 50 | MOLINA HEALTHCARE INC | 4,900 | 286,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-130645, filed 2016.11.01).
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.
