| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 600,000 | 129,780,000 | 13.61% | Call | |
| 2 | SPDR S&P 500 ETF TR | 351,600 | 76,051,000 | 7.98% | Put | |
| 3 | LINKEDIN CORP COM CL A | 74,560 | 14,250,000 | 1.49% | ||
| 4 | WHITEWAVE FOODS | 210,073 | 11,434,000 | 1.20% | ||
| 5 | INCONTACT INC | 736,711 | 10,299,000 | 1.08% | ||
| 6 | ST JUDE | 109,715 | 8,751,000 | 0.92% | ||
| 7 | CEPHEID | 165,770 | 8,734,000 | 0.92% | ||
| 8 | VIRGIN AMERICA ORD | 143,649 | 7,687,000 | 0.81% | ||
| 9 | ALIBABA GROUP HLDG LTD | 71,413 | 7,555,000 | 0.79% | ||
| 10 | AVG Technologies NV | 297,723 | 7,446,000 | 0.78% | ||
| 11 | CTRIP COM INTL LTD | 6,500,000 | 7,337,000 | 0.77% | PRN | |
| 12 | RACKSPACE HOSTING INC | 200,520 | 6,354,000 | 0.67% | ||
| 13 | TAUBMAN CENTERS | 84,733 | 6,305,000 | 0.66% | ||
| 14 | CALLON PETE CO DEL | 384,933 | 6,043,000 | 0.63% | ||
| 15 | Parkway Properties Inc | 351,935 | 5,986,000 | 0.63% | ||
| 16 | VIPSHOP HLDGS LTD | 5,500,000 | 5,947,000 | 0.62% | PRN | |
| 17 | LINEAR TECH | 99,790 | 5,917,000 | 0.62% | ||
| 18 | CST BRANDS INCORPORATED | 107,307 | 5,160,000 | 0.54% | ||
| 19 | NXP SEMICONDUCTORS N V | 46,500 | 4,743,000 | 0.50% | ||
| 20 | FACEBOOK INC | 36,285 | 4,654,000 | 0.49% | ||
| 21 | YY INC | 85,883 | 4,576,000 | 0.48% | ||
| 22 | UNITEDHEALTH GROUP INC | 32,280 | 4,519,000 | 0.47% | ||
| 23 | POST PPTYS INC COM | 67,502 | 4,464,000 | 0.47% | ||
| 24 | FELCOR LODGING TR INC COM | 677,488 | 4,356,000 | 0.46% | ||
| 25 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 323,694 | 4,185,000 | 0.44% | ||
| 26 | FLEETMATICS GROUP PLC | 69,167 | 4,149,000 | 0.44% | ||
| 27 | CONTINENTAL RESOURE | 79,730 | 4,143,000 | 0.43% | ||
| 28 | CONCHO RESOURCES | 29,535 | 4,057,000 | 0.43% | ||
| 29 | CARRIZO OIL & GAS INC | 99,499 | 4,042,000 | 0.42% | ||
| 30 | ENVISION HEALTHCARE HLDGS INC | 179,651 | 4,001,000 | 0.42% | ||
| 31 | MACK CALI RLTY CORP | 146,800 | 3,996,000 | 0.42% | ||
| 32 | DIAMONDBACK ENERGY | 40,305 | 3,891,000 | 0.41% | ||
| 33 | U S CONCRETE INC | 84,425 | 3,889,000 | 0.41% | ||
| 34 | CIMAREX ENERGY | 28,538 | 3,835,000 | 0.40% | ||
| 35 | XPO LOGISTICS INC | 102,700 | 3,766,000 | 0.40% | ||
| 36 | INFOBLOX INC | 142,100 | 3,747,000 | 0.39% | ||
| 37 | ALERE INC | 86,432 | 3,737,000 | 0.39% | ||
| 38 | PRIVATEBANCORP INC | 80,555 | 3,699,000 | 0.39% | ||
| 39 | FISERV INC | 36,876 | 3,668,000 | 0.38% | ||
| 40 | WPX ENERGY INC | 277,596 | 3,661,000 | 0.38% | ||
| 41 | NETSUITE INC | 33,023 | 3,655,000 | 0.38% | ||
| 42 | YADKIN FINANCIAL | 135,915 | 3,573,000 | 0.37% | ||
| 43 | FEDEX CORP | 20,000 | 3,494,000 | 0.37% | Call | |
| 44 | ELECTRONIC ARTS INC | 40,820 | 3,486,000 | 0.37% | ||
| 45 | SYNERGY RES CORP | 495,613 | 3,435,000 | 0.36% | ||
| 46 | RICE ENERGY INC | 129,004 | 3,368,000 | 0.35% | ||
| 47 | SALESFORCE COM INC | 46,157 | 3,292,000 | 0.35% | ||
| 48 | ISHARES TR | 26,500 | 3,292,000 | 0.35% | Put | |
| 49 | Forum Energy Technologies Inc | 163,092 | 3,239,000 | 0.34% | ||
| 50 | WESTERN DIGITAL CORP | 54,186 | 3,168,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086044, filed 2016.11.14).
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.
