| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XILINX INC | 64,600 | 2,797,000 | 0.07% | Put | |
| 102 | UNITED STATES STL CORP NEW | 100,000 | 2,674,000 | 0.07% | Call | |
| 103 | TESLA INC | 12,000 | 2,669,000 | 0.07% | ||
| 104 | GAMING & LEISURE PPTYS INC | 90,214 | 2,647,000 | 0.07% | ||
| 105 | ACHILLION PHARMACEUTICALS IN | 207,000 | 2,535,000 | 0.06% | Call | |
| 106 | HONEYWELL INTL INC | 25,000 | 2,498,000 | 0.06% | ||
| 107 | SELECT SECTOR SPDR TR | 30,000 | 2,375,000 | 0.06% | Call | |
| 108 | LULULEMON ATHLETICA INC | 40,000 | 2,232,000 | 0.06% | ||
| 109 | ADTRAN INC COM | 100,000 | 2,180,000 | 0.06% | ||
| 110 | LENDINGCLUB CORP | 85,000 | 2,151,000 | 0.05% | ||
| 111 | INTUITIVE SURGICAL INC | 4,062 | 2,149,000 | 0.05% | ||
| 112 | PROSHARES ULTRPRO S&P500 ETF | 15,874 | 2,105,000 | 0.05% | ||
| 113 | HDFC BANK LTD | 40,000 | 2,030,000 | 0.05% | ||
| 114 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 2,000,000 | 1,994,000 | 0.05% | PRN | |
| 115 | NETEASE INC | 20,000 | 1,983,000 | 0.05% | ||
| 116 | HERTZ GLOBAL HOLDINGS INC COM | 79,000 | 1,970,000 | 0.05% | ||
| 117 | STARBUCKS CORP | 21,056 | 1,728,000 | 0.04% | ||
| 118 | MEADWESTVACO CORP | 38,000 | 1,687,000 | 0.04% | ||
| 119 | Market Vectors Oil Services | 41,600 | 1,494,000 | 0.04% | Put | |
| 120 | FRESHPET INC COM | 82,000 | 1,399,000 | 0.04% | ||
| 121 | UNITED STATES STL CORP NEW | 49,500 | 1,324,000 | 0.03% | Put | |
| 122 | SPX CORP | 15,000 | 1,289,000 | 0.03% | ||
| 123 | SODASTREAM INTERNATIONAL LTD | 62,860 | 1,265,000 | 0.03% | ||
| 124 | UNION PAC CORP | 10,000 | 1,191,000 | 0.03% | ||
| 125 | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | 1,145,000 | 0.03% | ||
| 126 | NORFOLK SOUTHERN CORP | 10,000 | 1,096,000 | 0.03% | ||
| 127 | CSX CORP | 30,000 | 1,087,000 | 0.03% | ||
| 128 | KENNAMETAL INC | 30,000 | 1,074,000 | 0.03% | ||
| 129 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 13,000 | 1,054,000 | 0.03% | ||
| 130 | EXELIS INC | 60,000 | 1,052,000 | 0.03% | ||
| 131 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 20,000 | 1,051,000 | 0.03% | ||
| 132 | WORKIVA INC | 75,000 | 1,005,000 | 0.03% | ||
| 133 | LSB INDS INC COM | 30,500 | 959,000 | 0.02% | ||
| 134 | VECTRUS INC | 35,000 | 959,000 | 0.02% | ||
| 135 | Hudson Pacific Properties Inc | 30,000 | 902,000 | 0.02% | ||
| 136 | AMERICAN HOMES 4 RENT CL A | 50,000 | 852,000 | 0.02% | ||
| 137 | GREEN PLAINS INC COM | 32,834 | 814,000 | 0.02% | ||
| 138 | LIBERTY BB-C RGH2014 | 74,268 | 706,000 | 0.02% | ||
| 139 | SPANSION INC | 17,972 | 615,000 | 0.02% | ||
| 140 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 20,000 | 569,000 | 0.01% | ||
| 141 | PIER 1 IMPORTS INC | 36,300 | 559,000 | 0.01% | Put | |
| 142 | OFG BANCORP COM | 31,545 | 525,000 | 0.01% | ||
| 143 | COVIDIEN PLC | 5,094 | 521,000 | 0.01% | ||
| 144 | PLUM CREEK TIMBER | 11,996 | 513,000 | 0.01% | ||
| 145 | CLOROX CO DEL | 4,799 | 500,000 | 0.01% | ||
| 146 | Intl Game Technology | 28,951 | 499,000 | 0.01% | ||
| 147 | OMEGA HEALTHCARE INVS INC | 12,639 | 494,000 | 0.01% | ||
| 148 | ECLIPSE RES CORP COM | 70,000 | 492,000 | 0.01% | ||
| 149 | EBAY INC | 8,722 | 489,000 | 0.01% | ||
| 150 | BOOZ ALLEN HAMILTON HLDG COR | 18,362 | 487,000 | 0.01% |
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.
