| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 207,000 | 42,201,000 | 4.35% | Put | |
| 2 | CSRA INC | 763,018 | 22,891,000 | 2.36% | ||
| 3 | ISHARES TR | 196,000 | 22,074,000 | 2.28% | Put | |
| 4 | FIVE BELOW INC COM | 687,500 | 22,069,000 | 2.28% | Call | |
| 5 | SELECT SECTOR SPDR TR | 413,500 | 20,878,000 | 2.15% | ||
| 6 | FIVE BELOW INC COM | 587,743 | 18,867,000 | 1.95% | ||
| 7 | JB HUNT TRANSPORT | 254,440 | 18,666,000 | 1.92% | ||
| 8 | SPDR GOLD TR | 180,000 | 18,263,000 | 1.88% | Call | |
| 9 | C.H. ROBINSON WORLDW | 253,830 | 15,743,000 | 1.62% | ||
| 10 | CARNIVAL CORP | 252,000 | 13,729,000 | 1.42% | Put | |
| 11 | FORD MTR CO DEL | 905,880 | 12,764,000 | 1.32% | ||
| 12 | SCIQUEST INC | 972,875 | 12,618,000 | 1.30% | ||
| 13 | VARONIS SYS INC COM | 658,329 | 12,377,000 | 1.28% | ||
| 14 | F5 NETWORKS INC | 115,000 | 11,150,000 | 1.15% | Call | |
| 15 | CSX CORP | 427,451 | 11,092,000 | 1.14% | ||
| 16 | LENDINGCLUB CORP | 1,000,000 | 11,050,000 | 1.14% | Call | |
| 17 | SWIFT TRANSPORTATION | 797,446 | 11,021,000 | 1.14% | ||
| 18 | NORFOLK SOUTHN CORP | 126,000 | 10,658,000 | 1.10% | Call | |
| 19 | POWERSHARES QQQ TRUST | 90,000 | 10,067,000 | 1.04% | Put | |
| 20 | YAHOO INC | 297,500 | 9,895,000 | 1.02% | ||
| 21 | BOINGO WIRELESS INC COM | 1,450,000 | 9,599,000 | 0.99% | Call | |
| 22 | FINISH LINE INC CL A | 520,395 | 9,409,000 | 0.97% | ||
| 23 | EXPRESS INC COM NEW | 540,000 | 9,331,000 | 0.96% | Call | |
| 24 | OLLIES BARGAIN OUTLET HLDGS IN COM | 525,000 | 8,930,000 | 0.92% | ||
| 25 | ISHARES TR | 112,542 | 8,450,000 | 0.87% | ||
| 26 | VANDA PHARMACEUTICALS INC COM | 902,839 | 8,405,000 | 0.87% | ||
| 27 | IAC INTERACTIVECORP | 134,646 | 8,085,000 | 0.83% | ||
| 28 | FEDEX CORP | 53,250 | 7,934,000 | 0.82% | ||
| 29 | LAS VEGAS SANDS CORP | 180,000 | 7,891,000 | 0.81% | Call | |
| 30 | YUM BRANDS INC | 106,200 | 7,758,000 | 0.80% | ||
| 31 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 623,000 | 7,607,000 | 0.78% | ||
| 32 | SPDR S&P 500 ETF TR | 37,050 | 7,553,000 | 0.78% | ||
| 33 | AXIALL CORPORATION | 488,500 | 7,523,000 | 0.78% | Call | |
| 34 | TESLA INC | 31,152 | 7,477,000 | 0.77% | ||
| 35 | CSX CORP | 288,000 | 7,474,000 | 0.77% | Call | |
| 36 | JB HUNT TRANSPORT | 100,000 | 7,336,000 | 0.76% | Call | |
| 37 | Pandora Media Inc | 545,000 | 7,308,000 | 0.75% | Call | |
| 38 | ASCENA RETAIL GROUP INC | 735,000 | 7,240,000 | 0.75% | Call | |
| 39 | COVISINT CORP COM | 2,886,433 | 7,216,000 | 0.74% | ||
| 40 | RYDER SYS INC COM | 124,600 | 7,081,000 | 0.73% | ||
| 41 | QUALCOMM INC | 139,400 | 6,968,000 | 0.72% | ||
| 42 | LAS VEGAS SANDS CORP | 158,100 | 6,931,000 | 0.71% | ||
| 43 | ALLERGAN PLC | 22,171 | 6,928,000 | 0.71% | ||
| 44 | DISNEY WALT CO | 65,000 | 6,830,000 | 0.70% | Put | |
| 45 | ISHARES TR | 33,100 | 6,781,000 | 0.70% | ||
| 46 | VULCAN MATLS CO | 68,411 | 6,497,000 | 0.67% | ||
| 47 | HUB GROUP INC CL A | 195,022 | 6,426,000 | 0.66% | ||
| 48 | UNITED PARCEL SERVICE INC | 66,500 | 6,399,000 | 0.66% | Put | |
| 49 | XENOPORT INC | 1,156,888 | 6,351,000 | 0.65% | ||
| 50 | WABTEC | 88,041 | 6,261,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002906, filed 2016.02.10).
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.
