| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHERWIN WILLIAMS CO | 2,950 | 816,000 | 0.02% | ||
| 102 | Nomad Hldgs Ltd | 69,172 | 818,000 | 0.02% | ||
| 103 | GOPRO INC | 50,175 | 837,000 | 0.02% | ||
| 104 | STAPLES INC | 100,000 | 855,000 | 0.02% | Put | |
| 105 | VBI VACCINES INC CDA | 251,741 | 863,000 | 0.02% | ||
| 106 | INPHI CORPORATION | 20,000 | 870,000 | 0.02% | ||
| 107 | ALASKA AIR GROUP INC | 13,505 | 889,000 | 0.02% | ||
| 108 | On Assignment Inc | 24,487 | 889,000 | 0.02% | ||
| 109 | APPLIED MATLS INC | 29,800 | 898,000 | 0.02% | ||
| 110 | JENSYN ACQUISITION CORP | 90,000 | 903,000 | 0.02% | ||
| 111 | AMERICAN AIRLS GROUP INC | 24,700 | 904,000 | 0.02% | Call | |
| 112 | HALLIBURTON CO | 20,500 | 920,000 | 0.02% | Put | |
| 113 | INTERNATIONAL BUSINESS MACHS | 6,000 | 953,000 | 0.02% | ||
| 114 | PEPSICO INC | 9,000 | 979,000 | 0.02% | ||
| 115 | VMWARE INC | 13,800 | 1,012,000 | 0.02% | ||
| 116 | LULULEMON ATHLETICA INC | 16,643 | 1,015,000 | 0.02% | ||
| 117 | UNITED CONTL HLDGS INC | 19,382 | 1,017,000 | 0.02% | ||
| 118 | DOUBLE EAGLE ACQUISITION COR | 100,000 | 1,030,000 | 0.02% | ||
| 119 | JETBLUE AIRWAYS CORP | 60,800 | 1,048,000 | 0.03% | Put | |
| 120 | NIKE INC | 20,050 | 1,056,000 | 0.03% | ||
| 121 | MOBILEYE N V AMSTELVEEN | 25,000 | 1,064,000 | 0.03% | Put | |
| 122 | CDN IMPERIAL BK COMM TORONTO | 13,800 | 1,070,000 | 0.03% | Call | |
| 123 | BOOT BARN HLDGS INC | 94,115 | 1,071,000 | 0.03% | ||
| 124 | CONOCOPHILLIPS | 24,900 | 1,082,000 | 0.03% | Call | |
| 125 | TAHOE RES INC | 85,000 | 1,091,000 | 0.03% | Call | |
| 126 | ASCENA RETAIL GROUP INC COM | 199,013 | 1,112,000 | 0.03% | ||
| 127 | MACYS INC | 30,000 | 1,112,000 | 0.03% | Call | |
| 128 | RANGE RES CORP | 28,800 | 1,116,000 | 0.03% | Put | |
| 129 | ClubCorp Hldgs Inc | 78,615 | 1,138,000 | 0.03% | ||
| 130 | MICRON TECHNOLOGY INC | 64,325 | 1,144,000 | 0.03% | ||
| 131 | GOODYEAR TIRE & RUBR CO | 35,526 | 1,147,000 | 0.03% | ||
| 132 | TWITTER INC | 50,000 | 1,153,000 | 0.03% | Call | |
| 133 | FIDELITY NATL INFORMATION SV | 15,035 | 1,158,000 | 0.03% | ||
| 134 | Call DAL $41.0 Exp Jun 16, 2017 | 30,400 | 1,197,000 | 0.03% | Call | |
| 135 | SELECT SECTOR SPDR TR | 16,803 | 1,212,000 | 0.03% | ||
| 136 | AT&T INC | 30,000 | 1,218,000 | 0.03% | Put | |
| 137 | MOBILEYE N V AMSTELVEEN | 28,799 | 1,226,000 | 0.03% | ||
| 138 | ALLSTATE CORP | 18,000 | 1,245,000 | 0.03% | Call | |
| 139 | Cypress Semiconductor Corp Call Opt 06/17 13.0 | 103,500 | 1,259,000 | 0.03% | Call | |
| 140 | CLOVIS ONCOLOGY INC | 35,000 | 1,262,000 | 0.03% | ||
| 141 | SPIRIT AIRLS INC | 30,347 | 1,291,000 | 0.03% | ||
| 142 | VERIZON COMMUNICATIONS INC | 25,000 | 1,300,000 | 0.03% | Put | |
| 143 | CELLECTIS S A | 55,635 | 1,340,000 | 0.03% | ||
| 144 | CYPRESS SEMICONDUCTOR CORP | 110,300 | 1,341,000 | 0.03% | Put | |
| 145 | LULULEMON ATHLETICA INC | 22,000 | 1,342,000 | 0.03% | Call | |
| 146 | DOLLAR TREE INC | 17,000 | 1,342,000 | 0.03% | ||
| 147 | VITAMIN SHOPPE INC | 50,000 | 1,343,000 | 0.03% | Call | |
| 148 | GENESEE AND WYOMING INC INC CL A | 19,617 | 1,353,000 | 0.03% | ||
| 149 | XILINX INC | 25,000 | 1,359,000 | 0.03% | Call | |
| 150 | CONCHO RES INC | 10,000 | 1,374,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022805, filed 2016.12.16).
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.
