| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAYPAL HLDGS INC | 96,400 | 3,490,000 | 0.36% | ||
| 102 | IROBOT CORP | 97,500 | 3,452,000 | 0.36% | Call | |
| 103 | RYDER SYS INC | 60,000 | 3,410,000 | 0.35% | Call | |
| 104 | TOWER INTL INC | 116,000 | 3,314,000 | 0.34% | ||
| 105 | NORFOLK SOUTHERN CORP | 39,053 | 3,303,000 | 0.34% | ||
| 106 | BANKRATE INC DEL COM | 246,585 | 3,280,000 | 0.34% | ||
| 107 | MGM RESORTS INTERNATIONAL | 143,337 | 3,257,000 | 0.34% | ||
| 108 | CANADIAN PAC RY LTD | 25,000 | 3,190,000 | 0.33% | Put | |
| 109 | Vaneck Vectors Gold | 225,012 | 3,087,000 | 0.32% | ||
| 110 | Check Point Software Technologies Ltd | 486,800 | 3,052,000 | 0.31% | ||
| 111 | XPO LOGISTICS INC | 110,000 | 2,998,000 | 0.31% | Put | |
| 112 | MEDICINES CO | 80,000 | 2,987,000 | 0.31% | Put | |
| 113 | COMMUNICATIONS SALES&LEAS | 156,278 | 2,921,000 | 0.30% | ||
| 114 | SPORTSMANS WAREHOUSE | 212,121 | 2,736,000 | 0.28% | ||
| 115 | HARLEY DAVIDSON INC | 58,500 | 2,655,000 | 0.27% | Put | |
| 116 | TARGET CORP | 35,000 | 2,541,000 | 0.26% | Put | |
| 117 | ON DECK CAP INC | 245,000 | 2,524,000 | 0.26% | ||
| 118 | JOY GLOBAL INCORPORATED | 197,500 | 2,490,000 | 0.26% | Call | |
| 119 | JACK IN THE BOX INC | 31,900 | 2,447,000 | 0.25% | ||
| 120 | FERRARI N V COM ADDED | 50,000 | 2,400,000 | 0.25% | Put | |
| 121 | UNIQURE NV | 144,600 | 2,392,000 | 0.25% | Call | |
| 122 | KANSAS CITY SOUTHERN | 31,250 | 2,333,000 | 0.24% | ||
| 123 | KAPSTONE PAPER & PACKAGING CRP COM | 100,000 | 2,259,000 | 0.23% | Call | |
| 124 | MICROCHIP TECHNOLOGY | 47,600 | 2,215,000 | 0.23% | ||
| 125 | ZOGENIX INC | 149,500 | 2,204,000 | 0.23% | ||
| 126 | SPDR SERIES TRUST | 123,000 | 2,157,000 | 0.22% | Call | |
| 127 | MARIN SOFTWARE INC | 594,422 | 2,128,000 | 0.22% | ||
| 128 | DHT HOLDINGS INC | 262,300 | 2,122,000 | 0.22% | ||
| 129 | SPDR SERIES TRUST | 70,000 | 2,115,000 | 0.22% | Call | |
| 130 | EDWARDS LIFESCIENCES CORP | 26,554 | 2,097,000 | 0.22% | ||
| 131 | BAKER HUGHES INC | 44,107 | 2,036,000 | 0.21% | ||
| 132 | CHEGG INC COM | 300,000 | 2,019,000 | 0.21% | ||
| 133 | AMARIN CORP PLC | 1,040,000 | 1,966,000 | 0.20% | ||
| 134 | STARWOOD WAYPOINT RESIDENTIAL | 85,301 | 1,931,000 | 0.20% | ||
| 135 | KLX INC COM | 62,301 | 1,918,000 | 0.20% | ||
| 136 | BOINGO WIRELESS INC COM | 286,500 | 1,897,000 | 0.20% | ||
| 137 | FITBIT INC | 63,800 | 1,888,000 | 0.19% | ||
| 138 | YELP INC | 65,222 | 1,878,000 | 0.19% | ||
| 139 | Alcoa | 190,000 | 1,875,000 | 0.19% | Put | |
| 140 | GENESCO INC COM | 32,450 | 1,844,000 | 0.19% | ||
| 141 | UNITED RENTALS INC | 25,000 | 1,814,000 | 0.19% | Put | |
| 142 | QIWI PLC | 100,000 | 1,795,000 | 0.19% | Call | |
| 143 | HENNESSY CAP ACQUISITION COR | 181,523 | 1,779,000 | 0.18% | ||
| 144 | APPLIED MATLS INC | 95,121 | 1,776,000 | 0.18% | ||
| 145 | ALLIQUA BIOMEDICAL INC | 822,549 | 1,760,000 | 0.18% | ||
| 146 | THERMO FISHER SCIENTIFIC INC | 12,216 | 1,733,000 | 0.18% | ||
| 147 | WL ROSS HOLDING CORP | 166,600 | 1,659,000 | 0.17% | ||
| 148 | NETFLIX INC | 14,500 | 1,659,000 | 0.17% | Put | |
| 149 | CYNAPSUS THERAPEUTICS INC | 108,000 | 1,651,000 | 0.17% | ||
| 150 | KONA GRILL INC COM | 103,100 | 1,635,000 | 0.17% | 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.
