| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 59,725 | 0 | 0.00% | Call | |
| 2 | THE ONE GROUP HOSPITALITY IN | 200,000 | 0 | 0.00% | Call | |
| 3 | KAPSTONE PAPER & PACKAGING CRP COM | 1,156 | 19,000 | 0.00% | ||
| 4 | AXIALL CORPORATION | 1,359 | 21,000 | 0.00% | ||
| 5 | GROUPON INC | 8,480 | 28,000 | 0.00% | ||
| 6 | WYNN RESORTS LTD | 717 | 38,000 | 0.00% | ||
| 7 | LIMELIGHT NETWORKS INC COM | 23,161 | 44,000 | 0.00% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 918 | 44,000 | 0.00% | ||
| 9 | GOLAR LNG LTD | 1,657 | 46,000 | 0.00% | ||
| 10 | AUDIOCODES LTD | 15,532 | 50,000 | 0.00% | ||
| 11 | SAREPTA THERAPEUTICS INC | 1,813 | 58,000 | 0.00% | ||
| 12 | DEERE & CO | 949 | 70,000 | 0.01% | ||
| 13 | LIGHT & WONDER INC COM | 7,287 | 76,000 | 0.01% | ||
| 14 | ENTEROMEDICS INC | 498,000 | 129,000 | 0.01% | ||
| 15 | Vaneck Vectors Gold | 10,000 | 137,000 | 0.01% | ||
| 16 | Novacopper Inc | 509,250 | 198,000 | 0.02% | ||
| 17 | ALLERGAN PLC | 739 | 201,000 | 0.02% | ||
| 18 | ALLOT COMMUNICATIONS LTD | 60,989 | 299,000 | 0.03% | ||
| 19 | BANKRATE INC DEL COM | 32,704 | 338,000 | 0.03% | ||
| 20 | ASCENA RETAIL GROUP INC COM | 25,131 | 350,000 | 0.03% | ||
| 21 | GENMARK DIAGNOSTICS INC. | 50,000 | 393,000 | 0.03% | ||
| 22 | TWITTER INC | 15,000 | 404,000 | 0.03% | Put | |
| 23 | ENDURANCE INTL GROUP HLDGS I | 31,500 | 421,000 | 0.04% | Put | |
| 24 | PLATFORM SPECIALTY PRODS COR | 37,500 | 474,000 | 0.04% | Put | |
| 25 | PLATFORM SPECIALTY PRODS COR | 37,500 | 474,000 | 0.04% | ||
| 26 | ALKERMES PLC | 9,000 | 528,000 | 0.05% | Put | |
| 27 | UNIQURE NV | 27,874 | 570,000 | 0.05% | ||
| 28 | MATSON INC COM | 15,000 | 577,000 | 0.05% | ||
| 29 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 20,000 | 601,000 | 0.05% | Call | |
| 30 | CYMABAY THERAPEUTICS INC | 359,500 | 697,000 | 0.06% | ||
| 31 | CommVault Systems Inc | 20,770 | 705,000 | 0.06% | ||
| 32 | REALNETWORKS INC | 200,000 | 821,000 | 0.07% | Call | |
| 33 | RETAILMENOT INC COM SER 1 | 103,821 | 855,000 | 0.07% | ||
| 34 | RETROPHIN INC | 43,734 | 886,000 | 0.08% | ||
| 35 | NATIONAL BEVERAGE CORP COM | 29,454 | 905,000 | 0.08% | ||
| 36 | OLIN CORP | 56,174 | 944,000 | 0.08% | ||
| 37 | FINISH LINE INC CL A | 50,000 | 965,000 | 0.08% | Call | |
| 38 | HENNESSY CAP ACQUISITION COR | 98,823 | 974,000 | 0.08% | ||
| 39 | ADMA BIOLOGICS, INC. | 121,756 | 1,018,000 | 0.09% | ||
| 40 | INTERSIL CORP | 88,200 | 1,032,000 | 0.09% | ||
| 41 | OWENS-ILLINOIS, INC. | 52,375 | 1,085,000 | 0.09% | ||
| 42 | LOUISIANA PAC CORP | 77,383 | 1,102,000 | 0.09% | ||
| 43 | ZOGENIX INC | 86,885 | 1,173,000 | 0.10% | ||
| 44 | ISHARES TR | 20,000 | 1,186,000 | 0.10% | ||
| 45 | FMC | 37,500 | 1,272,000 | 0.11% | Call | |
| 46 | HERTZ GLOBAL HOLDINGS INC COM | 78,687 | 1,316,000 | 0.11% | ||
| 47 | SHOPIFY INC | 37,500 | 1,320,000 | 0.11% | Put | |
| 48 | CITIZENS FINL GROUP INC | 56,454 | 1,347,000 | 0.12% | ||
| 49 | CONCERT PHARMACEUTICALS INCORPORATED | 74,000 | 1,388,000 | 0.12% | Put | |
| 50 | MARIN SOFTWARE INC | 445,000 | 1,393,000 | 0.12% | Call |
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.
