| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERTZ GLOBAL HOLDINGS INC COM | 197,577 | 5,016,000 | 0.30% | ||
| 102 | CELANESE CORP DEL | 85,000 | 4,974,000 | 0.30% | Put | |
| 103 | HARLEY DAVIDSON INC | 84,601 | 4,924,000 | 0.30% | ||
| 104 | BLACKSTONE GROUP L P | 150,000 | 4,723,000 | 0.29% | Call | |
| 105 | FMC | 82,500 | 4,718,000 | 0.29% | ||
| 106 | WYNN RESORTS LTD | 25,100 | 4,696,000 | 0.28% | Call | |
| 107 | YRC WORLDWIDE INC COM PAR .01 | 229,100 | 4,655,000 | 0.28% | ||
| 108 | CORNERSTONE ONDEMAND INC | 135,000 | 4,645,000 | 0.28% | ||
| 109 | MICROSTRATEGY INC CL A NEW | 35,193 | 4,605,000 | 0.28% | ||
| 110 | CYTEC INDUSTRIES INC | 96,500 | 4,563,000 | 0.28% | ||
| 111 | SHIRE PLC | 17,320 | 4,487,000 | 0.27% | ||
| 112 | PFIZER INC | 149,432 | 4,419,000 | 0.27% | ||
| 113 | DEPOMED INC | 290,000 | 4,405,000 | 0.27% | ||
| 114 | LANDSTAR SYS INC COM | 60,739 | 4,385,000 | 0.26% | ||
| 115 | CUMMINS INC | 33,000 | 4,355,000 | 0.26% | ||
| 116 | NORDSTROM INC | 60,000 | 4,102,000 | 0.25% | ||
| 117 | DREAMWORKS ANIMATION SKG INC | 150,000 | 4,091,000 | 0.25% | Call | |
| 118 | POTASH CORP SASK INC | 118,000 | 4,078,000 | 0.25% | ||
| 119 | ALLIQUA BIOMEDICAL INC | 828,487 | 4,018,000 | 0.24% | ||
| 120 | SANDISK CORP | 40,000 | 3,918,000 | 0.24% | Call | |
| 121 | GAMING & LEISURE PPTYS INC | 123,100 | 3,804,000 | 0.23% | ||
| 122 | BRUNSWICK CORP | 90,000 | 3,793,000 | 0.23% | Call | |
| 123 | MACYS INC | 65,000 | 3,782,000 | 0.23% | Put | |
| 124 | ATLAS AIR WORLDWIDE HLDGS IN | 113,000 | 3,731,000 | 0.23% | Call | |
| 125 | KELLY SVCS INC CL A | 237,417 | 3,720,000 | 0.22% | ||
| 126 | FEDEX CORP | 23,000 | 3,713,000 | 0.22% | ||
| 127 | CLIFFS NAT RES INC | 342,500 | 3,555,000 | 0.21% | Put | |
| 128 | HESS CORP | 36,966 | 3,487,000 | 0.21% | ||
| 129 | BLACKBERRY LTD | 350,000 | 3,479,000 | 0.21% | Put | |
| 130 | PRICELINE GRP INC | 3,000 | 3,476,000 | 0.21% | Call | |
| 131 | USG Corp | 124,500 | 3,423,000 | 0.21% | Call | |
| 132 | TIME WARNER INC | 45,000 | 3,384,000 | 0.20% | Call | |
| 133 | JARDEN CORP | 56,300 | 3,384,000 | 0.20% | Call | |
| 134 | MEADWESTVACO CORP | 82,500 | 3,378,000 | 0.20% | ||
| 135 | SELECT SECTOR SPDR TR | 67,500 | 3,347,000 | 0.20% | ||
| 136 | Medtronic Inc | 54,000 | 3,345,000 | 0.20% | Call | |
| 137 | CHANNELADVISOR CORP COM | 200,000 | 3,280,000 | 0.20% | ||
| 138 | AMAG PHARMACEUTICALS INC | 102,500 | 3,271,000 | 0.20% | ||
| 139 | QLIK TECHNOLOGIES INC COM | 120,779 | 3,266,000 | 0.20% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 45,000 | 3,229,000 | 0.20% | Call | |
| 141 | JDS UNIPHASE CORP COM PAR $0.001 | 250,000 | 3,200,000 | 0.19% | ||
| 142 | IMAX CORP | 115,000 | 3,158,000 | 0.19% | Call | |
| 143 | Iron Mountain Inc New | 96,580 | 3,153,000 | 0.19% | Put | |
| 144 | GATX CORP | 53,527 | 3,124,000 | 0.19% | ||
| 145 | Allergan plc | 17,500 | 3,118,000 | 0.19% | Call | |
| 146 | DORIAN LPG LTD | 171,305 | 3,053,000 | 0.18% | ||
| 147 | L-3 Communications Hldgs | 25,000 | 2,973,000 | 0.18% | Call | |
| 148 | GLOBUS MED INC | 150,000 | 2,950,000 | 0.18% | ||
| 149 | ALLERGAN PLC | 11,900 | 2,871,000 | 0.17% | Call | |
| 150 | INSYS THERAPEUTICS INC NEW COM NEW | 74,000 | 2,870,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002356, filed 2014.11.14).
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.
