| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 300,000 | 39,714,000 | 25.55% | Put | |
| 2 | B. RILEY FINANCIAL INC | 731,858 | 10,978,000 | 7.06% | ||
| 3 | HEALTH INS INNOVATIONS INC | 496,300 | 7,941,000 | 5.11% | ||
| 4 | ISHARES TR | 50,000 | 6,874,000 | 4.42% | Put | |
| 5 | SELECT SECTOR SPDR TR | 100,000 | 6,506,000 | 4.19% | Put | |
| 6 | COVISINT CORP | 2,470,000 | 5,064,000 | 3.26% | ||
| 7 | WESTERN DIGITAL CORP | 50,532 | 4,171,000 | 2.68% | ||
| 8 | HC2 Holdings Inc | 583,500 | 3,618,000 | 2.33% | ||
| 9 | BWX TECHNOLOGIES INC COM | 75,000 | 3,570,000 | 2.30% | Call | |
| 10 | VONAGE HLDGS CORP | 561,626 | 3,549,000 | 2.28% | ||
| 11 | ISHARES TR | 100,000 | 3,198,000 | 2.06% | Put | |
| 12 | LONESTAR RES US INC | 623,261 | 3,154,000 | 2.03% | ||
| 13 | INVUITY INC | 394,000 | 3,132,000 | 2.02% | ||
| 14 | WEIBO CORP | 50,000 | 2,609,000 | 1.68% | Put | |
| 15 | Verso Corp | 434,000 | 2,604,000 | 1.68% | ||
| 16 | SIGNET JEWELERS LIMITED | 35,000 | 2,424,000 | 1.56% | Put | |
| 17 | SUN HYDRAULICS CORP COM | 65,263 | 2,356,000 | 1.52% | ||
| 18 | INTUITIVE SURGICAL INC | 3,000 | 2,300,000 | 1.48% | Put | |
| 19 | CRYOLIFE INC | 134,417 | 2,238,000 | 1.44% | ||
| 20 | WEIBO CORP | 40,000 | 2,087,000 | 1.34% | ||
| 21 | IMMERSION CORP | 227,361 | 1,969,000 | 1.27% | ||
| 22 | MARVELL TECHNOLOGY GROUP LTD | 124,294 | 1,897,000 | 1.22% | ||
| 23 | NEWS CORP CL A | 145,000 | 1,885,000 | 1.21% | ||
| 24 | MCKESSON CORP | 12,500 | 1,854,000 | 1.19% | Put | |
| 25 | KITE PHARMA INCORPORATED | 23,000 | 1,805,000 | 1.16% | ||
| 26 | INTEL CORP | 49,527 | 1,786,000 | 1.15% | ||
| 27 | CANDJ ENERGY SVCS INC NEW COM ADDED | 51,065 | 1,739,000 | 1.12% | ||
| 28 | MICRON TECHNOLOGY INC | 53,907 | 1,557,000 | 1.00% | ||
| 29 | SELECT SECTOR SPDR TR | 60,000 | 1,424,000 | 0.92% | Put | |
| 30 | NETLIST INC | 1,375,882 | 1,362,000 | 0.88% | ||
| 31 | QUANTUM CORP COM DSSG | 1,558,235 | 1,356,000 | 0.87% | ||
| 32 | AMGEN INC | 8,000 | 1,313,000 | 0.84% | Put | |
| 33 | KEY ENERGY SVCS INC DEL | 55,268 | 1,283,000 | 0.83% | ||
| 34 | NATURAL RESOURCE PARTNERS L | 34,867 | 1,260,000 | 0.81% | ||
| 35 | BROOKFIELD INFRAST PARTNERS | 31,000 | 1,198,000 | 0.77% | ||
| 36 | WILDHORSE RESOURCE DEV CORP | 94,477 | 1,175,000 | 0.76% | ||
| 37 | NATURAL GROCERS VITAMIN CTGE | 100,000 | 1,039,000 | 0.67% | Call | |
| 38 | BANK OF NT BUTTERFIELD&SON L | 30,675 | 979,000 | 0.63% | ||
| 39 | MICROSOFT CORP | 14,461 | 952,000 | 0.61% | ||
| 40 | TERADYNE INC | 30,514 | 949,000 | 0.61% | ||
| 41 | SENSUS HEATLHCARE INC | 215,222 | 945,000 | 0.61% | ||
| 42 | BWX TECHNOLOGIES INC COM | 19,344 | 921,000 | 0.59% | ||
| 43 | NOKIA CORP | 165,918 | 899,000 | 0.58% | ||
| 44 | WESCO INTL INC | 10,018 | 697,000 | 0.45% | ||
| 45 | PACCAR INC | 9,939 | 668,000 | 0.43% | ||
| 46 | TELENAV INC COM | 72,572 | 628,000 | 0.40% | ||
| 47 | CNO FINL GROUP INC | 30,000 | 615,000 | 0.40% | ||
| 48 | STAMPS COM INC COM NEW | 5,000 | 592,000 | 0.38% | Call | |
| 49 | ISHARES INC | 15,000 | 537,000 | 0.35% | ||
| 50 | KEMET CORP COM NEW | 41,730 | 501,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003913, filed 2017.05.11).
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.
