| 51 |
DUKE ENERGY CORP NEW |
394 |
30 |
0.00% |
|
|
| 52 |
EMERSON ELEC CO |
7,093 |
402 |
0.01% |
|
|
| 53 |
ENERGY TRANSFER L P |
84,864 |
5,377 |
0.14% |
|
|
| 54 |
EQT CORP |
15,000 |
1,243 |
0.03% |
|
|
| 55 |
EXELIXIS INC |
78,200 |
201 |
0.01% |
Call |
|
| 56 |
EXELON CORP |
10,902 |
366 |
0.01% |
|
|
| 57 |
EXTRA SPACE STORAGE INC |
20,442 |
1,381 |
0.04% |
|
|
| 58 |
FACEBOOK INC |
187,380 |
15,405 |
0.40% |
|
|
| 59 |
FIREEYE INC |
830,496 |
32,597 |
0.84% |
|
|
| 60 |
Former Charter Communication (Del 5/18/2016) |
39,180 |
7,566 |
0.20% |
|
|
| 61 |
GILEAD SCIENCES INC |
45,652 |
4,480 |
0.12% |
|
|
| 62 |
GLOBALSTAR INC |
61,800 |
206 |
0.01% |
Put |
|
| 63 |
GOLAR LNG LTD |
1,136,875 |
37,835 |
0.98% |
|
|
| 64 |
GULFPORT ENERGY CORP |
22,000 |
1,010 |
0.03% |
|
|
| 65 |
HARTE-HANKS INC |
20,923 |
163 |
0.00% |
|
|
| 66 |
HD SUPPLY HLDGS INCORPORATED |
12,771 |
398 |
0.01% |
|
|
| 67 |
HOMEAWAY INC |
61,691 |
1,861 |
0.05% |
|
|
| 68 |
HONEYWELL INTL INC |
25,000 |
2,608 |
0.07% |
|
|
| 69 |
HORTONWORKS INC |
1,863,744 |
44,432 |
1.15% |
|
|
| 70 |
HUDSON CITY BANCORP INC |
38,058 |
399 |
0.01% |
|
|
| 71 |
Hudson Pacific Properties Inc |
30,000 |
996 |
0.03% |
|
|
| 72 |
ILLUMINA INC |
16,840 |
3,126 |
0.08% |
|
|
| 73 |
IMPERVA INC |
123,988 |
5,294 |
0.14% |
|
|
| 74 |
INFINERA CORPORATION |
2,087,514 |
41,061 |
1.06% |
|
|
| 75 |
INGERSOLL-RAND PLC |
30,000 |
2,042 |
0.05% |
|
|
| 76 |
INTERACTIVE BROKERS GROUP IN |
1,034,322 |
35,188 |
0.91% |
|
|
| 77 |
INTUITIVE SURGICAL INC |
4,938 |
2,494 |
0.06% |
|
|
| 78 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
3,698 |
401 |
0.01% |
|
|
| 79 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,427 |
1,901 |
0.05% |
|
|
| 80 |
ISHARES RUSSELL 2000 GROWTH ETF |
50,000 |
7,578 |
0.20% |
Put |
|
| 81 |
ISHARES TR |
164,000 |
20,397 |
0.53% |
Put |
|
| 82 |
ISHARES TR |
10,000 |
401 |
0.01% |
Call |
|
| 83 |
ITC HOLDINGS |
20,795 |
778 |
0.02% |
|
|
| 84 |
Intuit Inc |
27,526 |
6,878 |
0.18% |
|
|
| 85 |
JD COM INC |
50,000 |
1,469 |
0.04% |
|
|
| 86 |
K12 INC |
10,244 |
161 |
0.00% |
|
|
| 87 |
KINDER MORGAN INC DEL |
85,000 |
3,575 |
0.09% |
|
|
| 88 |
KRAFT HEINZ CO COM |
967,720 |
84,303 |
2.19% |
|
|
| 89 |
KROGER CO |
839,643 |
64,367 |
1.67% |
|
|
| 90 |
LENNOX INTL INC |
20,000 |
2,234 |
0.06% |
|
|
| 91 |
LIBERTY BROADBAND-C |
370,716 |
20,983 |
0.54% |
|
|
| 92 |
LIBERTY GLOBAL PLC |
2,474,108 |
123,235 |
3.19% |
|
|
| 93 |
LIBERTY MEDIA CORP DELAWARE |
3,000,000 |
3,012 |
0.08% |
|
PRN |
| 94 |
LIFELOCK ORD |
11,875 |
168 |
0.00% |
|
|
| 95 |
LIONS GATE ENTERTN |
294,144 |
9,977 |
0.26% |
|
|
| 96 |
LOUISIANA PAC CORP |
23,054 |
381 |
0.01% |
|
|
| 97 |
Liberty Media Corp |
499,800 |
19,092 |
0.49% |
|
|
| 98 |
Liberty Media Ser A |
10,566 |
407 |
0.01% |
|
|
| 99 |
MARATHON PETE CORP |
41,136 |
4,212 |
0.11% |
|
|
| 100 |
MATTRESS FIRM HOLDING CORP |
582,000 |
40,530 |
1.05% |
|
|
