| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B RILEY FINL INC COM | 934,621 | 12,487,000 | 7.77% | ||
| 2 | VONAGE HLDGS CORP COM | 1,258,771 | 8,321,000 | 5.18% | ||
| 3 | SPDR GOLD TR | 60,000 | 7,538,000 | 4.69% | ||
| 4 | EQUINIX | 17,500 | 6,305,000 | 3.92% | Put | |
| 5 | SPDR GOLD TR | 50,000 | 6,282,000 | 3.91% | Call | |
| 6 | TESLA INC | 30,000 | 6,121,000 | 3.81% | Put | |
| 7 | COVISINT CORP COM | 2,514,474 | 5,481,000 | 3.41% | ||
| 8 | SAREPTA THERAPEUTICS INC | 78,408 | 4,815,000 | 3.00% | ||
| 9 | UNITED PARCEL SERVICE INC | 37,890 | 4,144,000 | 2.58% | ||
| 10 | CONSOL ENERGY INC | 200,000 | 3,840,000 | 2.39% | Call | |
| 11 | ORBITAL ATK INC COM | 44,386 | 3,384,000 | 2.10% | ||
| 12 | FIRSTENERGY CORP | 100,000 | 3,308,000 | 2.06% | Call | |
| 13 | UNITED STATES STL CORP NEW | 175,000 | 3,301,000 | 2.05% | Put | |
| 14 | HOME DEPOT INC | 25,000 | 3,217,000 | 2.00% | Call | |
| 15 | SAREPTA THERAPEUTICS INC | 50,000 | 3,070,000 | 1.91% | Put | |
| 16 | SELECT SECTOR SPDR TR | 51,306 | 2,995,000 | 1.86% | ||
| 17 | ISHARES TR | 10,000 | 2,895,000 | 1.80% | ||
| 18 | EXACT SCIENCES CORP | 155,000 | 2,878,000 | 1.79% | ||
| 19 | KITE PHARMA INCORPORATED | 50,000 | 2,793,000 | 1.74% | Put | |
| 20 | SPDR S&P MIDCAP 400 ETF TR | 9,722 | 2,744,000 | 1.71% | ||
| 21 | ISHARES TR | 34,000 | 2,742,000 | 1.71% | ||
| 22 | VANGUARD INDEX FDS | 13,432 | 2,669,000 | 1.66% | ||
| 23 | MARVELL TECHNOLOGY GROUP LTD | 199,404 | 2,646,000 | 1.65% | ||
| 24 | NMI HLDGS INC CL A | 317,800 | 2,421,000 | 1.51% | ||
| 25 | AMERICAN EXPRESS CO | 35,000 | 2,241,000 | 1.39% | Put | |
| 26 | CYPRESS SEMICONDUCTRCORP | 182,365 | 2,217,000 | 1.38% | ||
| 27 | TESLA INC | 10,000 | 2,040,000 | 1.27% | ||
| 28 | BWX TECHNOLOGIES INC COM | 52,434 | 2,012,000 | 1.25% | ||
| 29 | ACTIVISION BLIZZARD INC | 43,249 | 1,916,000 | 1.19% | ||
| 30 | TECK RESOURCES LTD | 100,000 | 1,803,000 | 1.12% | Call | |
| 31 | FORTIVE CORP | 29,575 | 1,505,000 | 0.94% | ||
| 32 | TRIPLEPOINT VENTURE GROWTH B | 140,000 | 1,484,000 | 0.92% | ||
| 33 | SENSUS HEATLHCARE INC | 226,000 | 1,390,000 | 0.86% | ||
| 34 | MONSANTO CO NEW | 13,393 | 1,369,000 | 0.85% | ||
| 35 | LKQ CORP | 36,139 | 1,282,000 | 0.80% | ||
| 36 | WESTERN DIGITAL CORP | 21,909 | 1,281,000 | 0.80% | ||
| 37 | APIGEE CORP COM | 72,371 | 1,259,000 | 0.78% | ||
| 38 | NETLIST INC | 965,863 | 1,198,000 | 0.75% | ||
| 39 | BLUE HILLS BANCORP INC COM | 79,000 | 1,186,000 | 0.74% | ||
| 40 | GLOBAL BLOOD THERAPEUTICS IN COM | 51,000 | 1,176,000 | 0.73% | ||
| 41 | XILINX INC | 20,261 | 1,101,000 | 0.68% | ||
| 42 | MICRON TECHNOLOGY INC | 61,172 | 1,088,000 | 0.68% | ||
| 43 | CLOVIS ONCOLOGY INC | 30,000 | 1,081,000 | 0.67% | ||
| 44 | BEACON ROOFING SUPPLY INC | 25,236 | 1,061,000 | 0.66% | ||
| 45 | CNO FINL GROUP INC | 69,400 | 1,060,000 | 0.66% | ||
| 46 | AMAZON COM INC | 1,252 | 1,049,000 | 0.65% | ||
| 47 | FORMFACTOR INC COM | 94,930 | 1,030,000 | 0.64% | ||
| 48 | SOLAR CAPITAL | 50,000 | 1,026,000 | 0.64% | ||
| 49 | MYOKARDIA INC | 60,200 | 984,000 | 0.61% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 24,895 | 960,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016380, 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.
