| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BELMOND LTD | 106,306 | 1,010,000 | 0.10% | ||
| 52 | ISHARES TR | 9,000 | 1,014,000 | 0.10% | Call | |
| 53 | ATENTO S A | 106,577 | 1,038,000 | 0.11% | ||
| 54 | Xura Inc. | 42,272 | 1,039,000 | 0.11% | ||
| 55 | ILLUMINA INC | 5,500 | 1,056,000 | 0.11% | ||
| 56 | BUFFALO WILD WINGS INC | 6,820 | 1,089,000 | 0.11% | ||
| 57 | EXPRESS INC COM | 65,913 | 1,139,000 | 0.12% | ||
| 58 | ASSOCIATED CAP GROUP INC CL A | 38,186 | 1,165,000 | 0.12% | ||
| 59 | AUTONATION INC | 19,966 | 1,191,000 | 0.12% | ||
| 60 | Xura Inc. | 50,000 | 1,229,000 | 0.13% | Call | |
| 61 | LENDINGCLUB CORP | 112,327 | 1,241,000 | 0.13% | ||
| 62 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 200,000 | 1,246,000 | 0.13% | Call | |
| 63 | SOLARCITY CORP | 25,000 | 1,276,000 | 0.13% | Put | |
| 64 | Wright Medical Group NV | 53,158 | 1,285,000 | 0.13% | ||
| 65 | SWIFT TRANSN CO | 93,400 | 1,291,000 | 0.13% | Call | |
| 66 | CENTURY ALUM CO | 300,000 | 1,326,000 | 0.14% | Call | |
| 67 | ALLOT COMMUNICATIONS LTD | 228,564 | 1,330,000 | 0.14% | ||
| 68 | NEW YORK & CO | 584,061 | 1,337,000 | 0.14% | ||
| 69 | NATIONAL BEVERAGE CORP COM | 29,454 | 1,338,000 | 0.14% | ||
| 70 | VINCE HLDG CORP | 300,000 | 1,374,000 | 0.14% | ||
| 71 | WYNN RESORTS LTD | 20,000 | 1,384,000 | 0.14% | Call | |
| 72 | VAIL RESORTS INC | 11,200 | 1,433,000 | 0.15% | ||
| 73 | OLD DOMINION FREIGHT LINE IN | 25,000 | 1,477,000 | 0.15% | ||
| 74 | PAIN THERAPEUTICS INC | 910,000 | 1,593,000 | 0.16% | ||
| 75 | SPDR GOLD TR | 15,710 | 1,594,000 | 0.16% | ||
| 76 | KONA GRILL INC COM | 103,100 | 1,635,000 | 0.17% | Call | |
| 77 | CYNAPSUS THERAPEUTICS INC | 108,000 | 1,651,000 | 0.17% | ||
| 78 | NETFLIX INC | 14,500 | 1,659,000 | 0.17% | Put | |
| 79 | WL ROSS HOLDING CORP | 166,600 | 1,659,000 | 0.17% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 12,216 | 1,733,000 | 0.18% | ||
| 81 | ALLIQUA BIOMEDICAL INC | 822,549 | 1,760,000 | 0.18% | ||
| 82 | APPLIED MATLS INC | 95,121 | 1,776,000 | 0.18% | ||
| 83 | HENNESSY CAP ACQUISITION COR | 181,523 | 1,779,000 | 0.18% | ||
| 84 | QIWI PLC | 100,000 | 1,795,000 | 0.19% | Call | |
| 85 | UNITED RENTALS INC | 25,000 | 1,814,000 | 0.19% | Put | |
| 86 | GENESCO INC COM | 32,450 | 1,844,000 | 0.19% | ||
| 87 | Alcoa | 190,000 | 1,875,000 | 0.19% | Put | |
| 88 | YELP INC | 65,222 | 1,878,000 | 0.19% | ||
| 89 | FITBIT INC | 63,800 | 1,888,000 | 0.19% | ||
| 90 | BOINGO WIRELESS INC COM | 286,500 | 1,897,000 | 0.20% | ||
| 91 | KLX INC COM | 62,301 | 1,918,000 | 0.20% | ||
| 92 | STARWOOD WAYPOINT RESIDENTIAL | 85,301 | 1,931,000 | 0.20% | ||
| 93 | AMARIN CORP PLC | 1,040,000 | 1,966,000 | 0.20% | ||
| 94 | CHEGG INC COM | 300,000 | 2,019,000 | 0.21% | ||
| 95 | BAKER HUGHES INC | 44,107 | 2,036,000 | 0.21% | ||
| 96 | EDWARDS LIFESCIENCES CORP | 26,554 | 2,097,000 | 0.22% | ||
| 97 | SPDR SERIES TRUST | 70,000 | 2,115,000 | 0.22% | Call | |
| 98 | DHT HOLDINGS INC | 262,300 | 2,122,000 | 0.22% | ||
| 99 | MARIN SOFTWARE INC | 594,422 | 2,128,000 | 0.22% | ||
| 100 | SPDR SERIES TRUST | 123,000 | 2,157,000 | 0.22% | Call |
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.
