| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 112,542 | 8,450,000 | 0.87% | ||
| 202 | OLLIES BARGAIN OUTLET HLDGS IN COM | 525,000 | 8,930,000 | 0.92% | ||
| 203 | EXPRESS INC COM | 540,000 | 9,331,000 | 0.96% | Call | |
| 204 | FINISH LINE INC CL A | 520,395 | 9,409,000 | 0.97% | ||
| 205 | BOINGO WIRELESS INC COM | 1,450,000 | 9,599,000 | 0.99% | Call | |
| 206 | YAHOO INC | 297,500 | 9,895,000 | 1.02% | ||
| 207 | POWERSHARES QQQ TRUST | 90,000 | 10,067,000 | 1.04% | Put | |
| 208 | NORFOLK SOUTHERN CORP | 126,000 | 10,658,000 | 1.10% | Call | |
| 209 | SWIFT TRANSN CO | 797,446 | 11,021,000 | 1.14% | ||
| 210 | LENDINGCLUB CORP | 1,000,000 | 11,050,000 | 1.14% | Call | |
| 211 | CSX CORP | 427,451 | 11,092,000 | 1.14% | ||
| 212 | F5 NETWORKS INC | 115,000 | 11,150,000 | 1.15% | Call | |
| 213 | VARONIS SYS INC COM | 658,329 | 12,377,000 | 1.28% | ||
| 214 | SCIQUEST INC NEW | 972,875 | 12,618,000 | 1.30% | ||
| 215 | FORD MTR CO DEL | 905,880 | 12,764,000 | 1.32% | ||
| 216 | CARNIVAL CORP | 252,000 | 13,729,000 | 1.42% | Put | |
| 217 | C H ROBINSON WORLDWIDE INC | 253,830 | 15,743,000 | 1.62% | ||
| 218 | SPDR GOLD TR | 180,000 | 18,263,000 | 1.88% | Call | |
| 219 | HUNT J B TRANS SVCS INC | 254,440 | 18,666,000 | 1.92% | ||
| 220 | FIVE BELOW INC | 587,743 | 18,867,000 | 1.95% | ||
| 221 | SELECT SECTOR SPDR TR | 413,500 | 20,878,000 | 2.15% | ||
| 222 | FIVE BELOW INC | 687,500 | 22,069,000 | 2.28% | Call | |
| 223 | ISHARES TR | 196,000 | 22,074,000 | 2.28% | Put | |
| 224 | CSRA INC | 763,018 | 22,891,000 | 2.36% | ||
| 225 | SPDR S&P 500 ETF TR | 207,000 | 42,201,000 | 4.35% | Put |
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.
