| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 61,800 | 170,000 | 0.00% | Put | |
| 2 | CARDIOVASCULAR SYS INC DEL COM | 8,773 | 264,000 | 0.01% | ||
| 3 | INTEGRATED DEVICE TECHNOLOGY | 16,300 | 319,000 | 0.01% | Call | |
| 4 | FIRST SOLAR INC | 8,300 | 370,000 | 0.01% | Put | |
| 5 | BITAUTO HLDGS LIMITED SPONSORED ADS | 5,522 | 389,000 | 0.01% | ||
| 6 | ACHILLION PHARMACEUTICALS IN | 36,104 | 442,000 | 0.01% | ||
| 7 | BOOZ ALLEN HAMILTON HLDG COR | 18,362 | 487,000 | 0.01% | ||
| 8 | EBAY INC | 8,722 | 489,000 | 0.01% | ||
| 9 | ECLIPSE RES CORP COM | 70,000 | 492,000 | 0.01% | ||
| 10 | OMEGA HEALTHCARE INVS INC | 12,639 | 494,000 | 0.01% | ||
| 11 | Intl Game Technology | 28,951 | 499,000 | 0.01% | ||
| 12 | CLOROX CO DEL | 4,799 | 500,000 | 0.01% | ||
| 13 | PLUM CREEK TIMBER | 11,996 | 513,000 | 0.01% | ||
| 14 | COVIDIEN PLC | 5,094 | 521,000 | 0.01% | ||
| 15 | OFG BANCORP COM | 31,545 | 525,000 | 0.01% | ||
| 16 | PIER 1 IMPORTS INC | 36,300 | 559,000 | 0.01% | Put | |
| 17 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 20,000 | 569,000 | 0.01% | ||
| 18 | SPANSION INC | 17,972 | 615,000 | 0.02% | ||
| 19 | LIBERTY BB-C RGH2014 | 74,268 | 706,000 | 0.02% | ||
| 20 | GREEN PLAINS INC COM | 32,834 | 814,000 | 0.02% | ||
| 21 | AMERICAN HOMES 4 RENT CL A | 50,000 | 852,000 | 0.02% | ||
| 22 | Hudson Pacific Properties Inc | 30,000 | 902,000 | 0.02% | ||
| 23 | VECTRUS INC | 35,000 | 959,000 | 0.02% | ||
| 24 | LSB INDS INC COM | 30,500 | 959,000 | 0.02% | ||
| 25 | WORKIVA INC | 75,000 | 1,005,000 | 0.03% | ||
| 26 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 20,000 | 1,051,000 | 0.03% | ||
| 27 | EXELIS INC | 60,000 | 1,052,000 | 0.03% | ||
| 28 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 13,000 | 1,054,000 | 0.03% | ||
| 29 | KENNAMETAL INC | 30,000 | 1,074,000 | 0.03% | ||
| 30 | CSX CORP | 30,000 | 1,087,000 | 0.03% | ||
| 31 | NORFOLK SOUTHERN CORP | 10,000 | 1,096,000 | 0.03% | ||
| 32 | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | 1,145,000 | 0.03% | ||
| 33 | UNION PAC CORP | 10,000 | 1,191,000 | 0.03% | ||
| 34 | SODASTREAM INTERNATIONAL LTD | 62,860 | 1,265,000 | 0.03% | ||
| 35 | SPX CORP | 15,000 | 1,289,000 | 0.03% | ||
| 36 | UNITED STATES STL CORP NEW | 49,500 | 1,324,000 | 0.03% | Put | |
| 37 | FRESHPET INC COM | 82,000 | 1,399,000 | 0.04% | ||
| 38 | Market Vectors Oil Services | 41,600 | 1,494,000 | 0.04% | Put | |
| 39 | MEADWESTVACO CORP | 38,000 | 1,687,000 | 0.04% | ||
| 40 | STARBUCKS CORP | 21,056 | 1,728,000 | 0.04% | ||
| 41 | HERTZ GLOBAL HOLDINGS INC COM | 79,000 | 1,970,000 | 0.05% | ||
| 42 | NETEASE INC | 20,000 | 1,983,000 | 0.05% | ||
| 43 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 2,000,000 | 1,994,000 | 0.05% | PRN | |
| 44 | HDFC BANK LTD | 40,000 | 2,030,000 | 0.05% | ||
| 45 | PROSHARES ULTRPRO S&P500 ETF | 15,874 | 2,105,000 | 0.05% | ||
| 46 | INTUITIVE SURGICAL INC | 4,062 | 2,149,000 | 0.05% | ||
| 47 | LENDINGCLUB CORP | 85,000 | 2,151,000 | 0.05% | ||
| 48 | ADTRAN INC COM | 100,000 | 2,180,000 | 0.06% | ||
| 49 | LULULEMON ATHLETICA INC | 40,000 | 2,232,000 | 0.06% | ||
| 50 | SELECT SECTOR SPDR TR | 30,000 | 2,375,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000550, filed 2015.02.17).
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.
