| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 400,000 | 83,790,000 | 27.66% | Call | |
| 2 | SELECT SECTOR SPDR TR | 300,000 | 16,803,000 | 5.55% | Call | |
| 3 | VANECK VECTORS ETF TR | 225,000 | 12,827,000 | 4.23% | Put | |
| 4 | NORTHROP GRUMMAN CORP | 50,000 | 11,114,000 | 3.67% | Call | |
| 5 | SPDR GOLD TR | 85,000 | 10,750,000 | 3.55% | Call | |
| 6 | B RILEY FINL INC COM | 934,621 | 8,953,000 | 2.96% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 25,327 | 6,899,000 | 2.28% | ||
| 8 | VANGUARD INDEX FDS | 33,675 | 6,473,000 | 2.14% | ||
| 9 | CURRENCYSHS JAPANESE YEN TR | 65,000 | 6,083,000 | 2.01% | Put | |
| 10 | CARMAX | 122,000 | 5,982,000 | 1.97% | Put | |
| 11 | EXPRESS SCRIPTS HLDG CO | 75,000 | 5,685,000 | 1.88% | Put | |
| 12 | NMI HLDGS INC CL A | 952,000 | 5,217,000 | 1.72% | ||
| 13 | COVISINT CORP COM | 2,353,067 | 5,130,000 | 1.69% | ||
| 14 | VONAGE HLDGS CORP COM | 824,870 | 5,031,000 | 1.66% | ||
| 15 | RESMED INC | 75,000 | 4,742,000 | 1.57% | Put | |
| 16 | BROOKFIELD INFRAST PARTNERS | 100,000 | 4,526,000 | 1.49% | Put | |
| 17 | HARLEY DAVIDSON INC | 85,000 | 3,851,000 | 1.27% | Put | |
| 18 | SPDR GOLD TR | 30,000 | 3,795,000 | 1.25% | ||
| 19 | WHOLE FOODS | 100,000 | 3,202,000 | 1.06% | Call | |
| 20 | SKYWORKS SOLUTIONS INC | 49,879 | 3,156,000 | 1.04% | ||
| 21 | MCDONALDS CORP | 25,000 | 3,009,000 | 0.99% | Put | |
| 22 | ARISTA NETWORKS INC COM | 45,000 | 2,897,000 | 0.96% | Put | |
| 23 | POWERSHARES QQQ TRUST | 26,000 | 2,796,000 | 0.92% | Put | |
| 24 | ACTIVISION BLIZZARD INC | 67,486 | 2,674,000 | 0.88% | ||
| 25 | BWX TECHNOLOGIES INC COM | 72,039 | 2,577,000 | 0.85% | ||
| 26 | PANERA BREAD CO | 12,000 | 2,544,000 | 0.84% | Put | |
| 27 | BARD C R INC | 10,000 | 2,352,000 | 0.78% | Put | |
| 28 | TRIPLEPOINT VENTURE GROWTH B | 221,681 | 2,348,000 | 0.78% | ||
| 29 | ISHARES TR | 28,500 | 2,348,000 | 0.78% | Put | |
| 30 | IMMERSION CORP | 313,700 | 2,303,000 | 0.76% | ||
| 31 | MARVELL TECHNOLOGY GROUP LTD | 233,562 | 2,225,000 | 0.73% | ||
| 32 | NORTHROP GRUMMAN CORP | 9,625 | 2,139,000 | 0.71% | ||
| 33 | TESLA INC | 10,000 | 2,123,000 | 0.70% | Put | |
| 34 | GREEN DOT CORP CL A | 90,479 | 2,080,000 | 0.69% | ||
| 35 | SOLAR CAPITAL | 101,500 | 1,934,000 | 0.64% | ||
| 36 | SELECT SECTOR SPDR TR | 80,000 | 1,828,000 | 0.60% | Put | |
| 37 | SENSUS HEATLHCARE INC | 253,715 | 1,647,000 | 0.54% | ||
| 38 | BLUE HILLS BANCORP INC COM | 107,200 | 1,582,000 | 0.52% | ||
| 39 | MUELLER WTR PRODS INC | 134,557 | 1,537,000 | 0.51% | ||
| 40 | MGM RESORTS INTERNATIONAL | 67,304 | 1,523,000 | 0.50% | ||
| 41 | LOUISIANA PAC CORP | 86,270 | 1,497,000 | 0.49% | ||
| 42 | AMERICAN EQTY INVT LIFE HLD CO COM | 105,000 | 1,496,000 | 0.49% | ||
| 43 | STARBUCKS CORP | 25,000 | 1,428,000 | 0.47% | Put | |
| 44 | LKQ CORP | 41,808 | 1,325,000 | 0.44% | ||
| 45 | JACK IN THE BOX INC | 15,000 | 1,289,000 | 0.43% | Put | |
| 46 | BENEFICIAL MUT BANCORP INC | 101,282 | 1,288,000 | 0.43% | ||
| 47 | CARMAX | 26,051 | 1,277,000 | 0.42% | ||
| 48 | KEARNY FINL CORP MD COM | 97,100 | 1,222,000 | 0.40% | ||
| 49 | LIGAND PHARMACEUTICALS INC | 10,000 | 1,193,000 | 0.39% | Put | |
| 50 | NEWS CORP CL A | 100,000 | 1,135,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014654, filed 2016.08.15).
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.
