| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 770,000 | 84,084,000 | 7.20% | Put | |
| 2 | SPDR S&P 500 ETF TR | 390,000 | 74,736,000 | 6.40% | Put | |
| 3 | SPDR S&P 500 ETF TR | 198,547 | 38,048,000 | 3.26% | ||
| 4 | APPLE INC | 220,000 | 24,266,000 | 2.08% | Put | |
| 5 | FINISH LINE INC CL A | 1,187,165 | 22,912,000 | 1.96% | ||
| 6 | Pandora Media Inc | 950,000 | 20,273,000 | 1.74% | Call | |
| 7 | HOMEAWAY INC | 715,700 | 18,995,000 | 1.63% | Call | |
| 8 | SELECT SECTOR SPDR TR | 399,663 | 18,860,000 | 1.62% | ||
| 9 | IAC INTERACTIVECORP | 252,000 | 16,448,000 | 1.41% | Call | |
| 10 | CALERES INC COM | 535,752 | 16,357,000 | 1.40% | ||
| 11 | ALPHABET INC | 25,409 | 16,220,000 | 1.39% | ||
| 12 | FIVE BELOW INC COM | 471,452 | 15,831,000 | 1.36% | ||
| 13 | SCIQUEST INC | 1,470,797 | 14,708,000 | 1.26% | ||
| 14 | GROUPON INC | 4,500,000 | 14,670,000 | 1.26% | Call | |
| 15 | PFIZER INC | 460,000 | 14,449,000 | 1.24% | Call | |
| 16 | ASCENA RETAIL GROUP INC | 1,010,000 | 14,049,000 | 1.20% | Call | |
| 17 | SCHLUMBERGER LTD | 185,748 | 12,811,000 | 1.10% | ||
| 18 | Pinnacle Entertainment | 374,456 | 12,672,000 | 1.09% | ||
| 19 | SPDR SER TR | 196,000 | 12,201,000 | 1.05% | Put | |
| 20 | NORFOLK SOUTHN CORP | 155,158 | 11,854,000 | 1.02% | ||
| 21 | BAXTER INTL INC | 352,630 | 11,584,000 | 0.99% | ||
| 22 | SPDR S&P 500 ETF TR | 58,000 | 11,115,000 | 0.95% | Call | |
| 23 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 272,513 | 10,996,000 | 0.94% | ||
| 24 | OLIN CORP | 607,500 | 10,212,000 | 0.87% | Call | |
| 25 | DEERE & CO | 137,500 | 10,175,000 | 0.87% | Call | |
| 26 | PRAXAIR INC | 97,500 | 9,931,000 | 0.85% | Put | |
| 27 | ACORDA THERAPEUTICS | 362,215 | 9,602,000 | 0.82% | ||
| 28 | WNS HLDGS LTD | 327,136 | 9,143,000 | 0.78% | ||
| 29 | BOINGO WIRELESS INC COM | 1,055,000 | 8,735,000 | 0.75% | ||
| 30 | PROS HOLDINGS INC | 392,962 | 8,700,000 | 0.75% | ||
| 31 | ISHARES TR | 122,506 | 8,692,000 | 0.74% | ||
| 32 | HOMEAWAY INC | 327,104 | 8,681,000 | 0.74% | ||
| 33 | MERCADOLIBRE INC | 94,376 | 8,594,000 | 0.74% | ||
| 34 | VARONIS SYS INC COM | 550,970 | 8,584,000 | 0.74% | ||
| 35 | UNITED PARCEL SERVICE INC | 84,609 | 8,350,000 | 0.72% | ||
| 36 | DEVRY EDUCATION | 303,628 | 8,262,000 | 0.71% | ||
| 37 | GOLAR LNG LTD | 288,900 | 8,055,000 | 0.69% | Call | |
| 38 | POWERSHARES QQQ TRUST | 75,000 | 7,632,000 | 0.65% | Call | |
| 39 | MACYS INC | 147,627 | 7,576,000 | 0.65% | ||
| 40 | CREDIT SUISSE NASSAU BRH | 310,150 | 7,552,000 | 0.65% | ||
| 41 | Market Vectors Semiconductor | 150,000 | 7,482,000 | 0.64% | Put | |
| 42 | EXPRESS INC COM NEW | 417,125 | 7,454,000 | 0.64% | ||
| 43 | FIVE BELOW INC COM | 220,000 | 7,388,000 | 0.63% | Call | |
| 44 | ALPHABET INC | 11,500 | 7,341,000 | 0.63% | Call | |
| 45 | Textura Corp | 282,378 | 7,297,000 | 0.63% | ||
| 46 | Alcoa | 750,000 | 7,245,000 | 0.62% | Put | |
| 47 | Acxiom Corp | 363,042 | 7,174,000 | 0.61% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 113,388 | 7,099,000 | 0.61% | ||
| 49 | KONA GRILL INC COM | 447,342 | 7,046,000 | 0.60% | ||
| 50 | PFIZER INC | 223,925 | 7,033,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002462, filed 2015.12.15).
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.
