| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 21,912 | 1,970,000 | 0.64% | ||
| 102 | LIBERTY GLOBAL PLC | 48,200 | 1,977,000 | 0.65% | Call | |
| 103 | Solar Capital Ltd. | 126,885 | 2,007,000 | 0.65% | ||
| 104 | OWENS CORNING NEW | 50,000 | 2,095,000 | 0.68% | Call | |
| 105 | TRIPLEPOINT VENTURE GROWTH B COM | 206,720 | 2,096,000 | 0.68% | ||
| 106 | TRANSDIGM GROUP INC | 10,000 | 2,124,000 | 0.69% | Call | |
| 107 | FIRST SOLAR INC | 50,000 | 2,137,000 | 0.70% | Put | |
| 108 | HUNT J B TRANS SVCS INC | 30,079 | 2,147,000 | 0.70% | ||
| 109 | BLACKHAWK NETWORK | 51,285 | 2,174,000 | 0.71% | ||
| 110 | MALLINCKRODT PUB LTD CO | 35,000 | 2,238,000 | 0.73% | Put | |
| 111 | C H ROBINSON WORLDWIDE INC | 33,098 | 2,244,000 | 0.73% | ||
| 112 | MARTIN MARIETTA MATLS INC | 15,000 | 2,279,000 | 0.74% | Call | |
| 113 | COVISINT CORP | 1,113,083 | 2,393,000 | 0.78% | ||
| 114 | HC2 Holdings Inc | 376,470 | 2,639,000 | 0.86% | ||
| 115 | USG Corp | 100,000 | 2,662,000 | 0.87% | Call | |
| 116 | ALLISON TRANSMISSION HLDGS INC COM | 100,000 | 2,669,000 | 0.87% | Put | |
| 117 | JARDEN CORP | 55,000 | 2,688,000 | 0.88% | Put | |
| 118 | VULCAN MATLS CO | 32,500 | 2,899,000 | 0.95% | Call | |
| 119 | ARAMARK | 104,600 | 3,100,000 | 1.01% | Call | |
| 120 | SPDR SER TR | 50,000 | 3,112,000 | 1.02% | Put | |
| 121 | SPDR S&P 500 ETF TR | 16,500 | 3,162,000 | 1.03% | ||
| 122 | AERCAP HOLDINGS NV | 86,075 | 3,292,000 | 1.07% | ||
| 123 | EATON CORP PLC | 65,000 | 3,334,000 | 1.09% | Call | |
| 124 | CISCO SYS INC | 135,394 | 3,554,000 | 1.16% | ||
| 125 | SALESFORCE COM INC | 51,726 | 3,591,000 | 1.17% | ||
| 126 | MICROSOFT CORP | 81,354 | 3,601,000 | 1.18% | ||
| 127 | BWX TECHNOLOGIES INC COM | 143,388 | 3,779,000 | 1.23% | ||
| 128 | AMAZON COM INC | 7,500 | 3,839,000 | 1.25% | Put | |
| 129 | PACCAR INC | 75,000 | 3,912,000 | 1.28% | Put | |
| 130 | SPDR S&P 500 ETF TR | 21,000 | 4,024,000 | 1.31% | Put | |
| 131 | GATX CORP | 100,000 | 4,415,000 | 1.44% | Put | |
| 132 | NETSCOUT SYS INC | 125,916 | 4,454,000 | 1.45% | ||
| 133 | ALTERA CORPORATION | 90,682 | 4,541,000 | 1.48% | ||
| 134 | CUMMINS INC | 44,900 | 4,875,000 | 1.59% | Put | |
| 135 | INGERSOLL-RAND PLC | 100,000 | 5,077,000 | 1.66% | Call | |
| 136 | LOCKHEED MARTIN CORP | 25,000 | 5,183,000 | 1.69% | Call | |
| 137 | IMMERSION CORP | 462,351 | 5,192,000 | 1.69% | ||
| 138 | BROADCOM CORP CL A | 102,770 | 5,286,000 | 1.72% | ||
| 139 | A O SMITH | 89,500 | 5,834,000 | 1.90% | Put | |
| 140 | B. RILEY FINANCIAL INC | 842,703 | 8,218,000 | 2.68% | ||
| 141 | NETFLIX INC | 210,000 | 21,685,000 | 7.08% | Put | |
| 142 | SPDR GOLD TR | 500,000 | 53,430,000 | 17.43% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007955, filed 2015.11.16).
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.
