| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHILDRENS PL INC | 112,500 | 6,210,000 | 0.64% | Call | |
| 52 | Acxiom Corp | 295,848 | 6,189,000 | 0.64% | ||
| 53 | QIWI PLC | 342,806 | 6,153,000 | 0.63% | ||
| 54 | Intuit Inc | 26,600 | 5,987,000 | 0.62% | ||
| 55 | RETAILMENOT INC COM SER 1 | 602,337 | 5,975,000 | 0.62% | ||
| 56 | ISHARES TR | 52,600 | 5,924,000 | 0.61% | ||
| 57 | Anacor Pharmaceuticals Inc | 52,000 | 5,874,000 | 0.61% | Call | |
| 58 | RMR GROUP INC | 406,301 | 5,855,000 | 0.60% | ||
| 59 | SPDR SER TR | 80,000 | 5,616,000 | 0.58% | Put | |
| 60 | EXLSERVICE HOLDINGS INC COM | 123,962 | 5,570,000 | 0.57% | ||
| 61 | POTASH CORP SASK INC | 325,000 | 5,564,000 | 0.57% | Call | |
| 62 | ZIMMER BIOMET HLDGS INC | 54,158 | 5,556,000 | 0.57% | ||
| 63 | Intuit Inc | 24,000 | 5,402,000 | 0.56% | Call | |
| 64 | AMERICAN AIRLS GROUP INC | 126,730 | 5,367,000 | 0.55% | ||
| 65 | MEDICINES CO | 143,389 | 5,354,000 | 0.55% | ||
| 66 | COACH INC | 163,139 | 5,340,000 | 0.55% | ||
| 67 | HDFC BANK LTD | 85,830 | 5,287,000 | 0.55% | ||
| 68 | PACE HLDGS CORP | 499,900 | 5,099,000 | 0.53% | ||
| 69 | WNS HOLDINGS LTD | 162,113 | 5,056,000 | 0.52% | ||
| 70 | KAR AUCTION SVCS INC | 136,250 | 5,045,000 | 0.52% | ||
| 71 | ACORDA THERAPEUTICS INC | 117,355 | 5,020,000 | 0.52% | ||
| 72 | CHIPOTLE MEXICAN GRILL INC | 10,400 | 4,990,000 | 0.51% | Put | |
| 73 | TRAVELPORT WORLDWIDE LTD SHS | 383,826 | 4,951,000 | 0.51% | ||
| 74 | Pandora Media Inc | 367,741 | 4,931,000 | 0.51% | ||
| 75 | AMSURG CORP | 64,856 | 4,929,000 | 0.51% | ||
| 76 | HUMANA INC | 27,529 | 4,914,000 | 0.51% | ||
| 77 | HERSHEY CO | 55,000 | 4,910,000 | 0.51% | Put | |
| 78 | * ELONG INC SPONSORED ADR | 281,251 | 4,814,000 | 0.50% | ||
| 79 | KONA GRILL INC COM | 299,601 | 4,752,000 | 0.49% | ||
| 80 | FOAMIX PHARMACEUTICALS LTD | 580,000 | 4,704,000 | 0.49% | ||
| 81 | MACQUARIE INFRASTRUCTURE COR | 64,486 | 4,682,000 | 0.48% | ||
| 82 | POWERSHARES QQQ TRUST | 41,500 | 4,642,000 | 0.48% | ||
| 83 | Liberty Ventures | 96,603 | 4,358,000 | 0.45% | ||
| 84 | Pinnacle Entertainment | 134,695 | 4,192,000 | 0.43% | ||
| 85 | Vaneck Vectors Gold | 300,000 | 4,116,000 | 0.42% | Call | |
| 86 | DELTA AIRLINES INC DEL | 81,036 | 4,108,000 | 0.42% | ||
| 87 | CHANNELADVISOR CORP COM | 294,866 | 4,084,000 | 0.42% | ||
| 88 | FINTECH ACQUISITION CORP | 400,000 | 4,080,000 | 0.42% | ||
| 89 | FINISH LINE INC CL A | 220,000 | 3,978,000 | 0.41% | Call | |
| 90 | GW PHARMACEUTICALS PLC | 57,200 | 3,972,000 | 0.41% | Call | |
| 91 | F5 NETWORKS INC | 40,000 | 3,878,000 | 0.40% | Put | |
| 92 | Market Vectors Oil Services | 145,000 | 3,835,000 | 0.40% | Call | |
| 93 | CHANNELADVISOR CORP COM | 275,000 | 3,809,000 | 0.39% | Call | |
| 94 | PJT PARTNERS INC | 129,605 | 3,667,000 | 0.38% | ||
| 95 | F5 NETWORKS INC | 37,756 | 3,661,000 | 0.38% | ||
| 96 | USG Corp | 150,000 | 3,644,000 | 0.38% | Call | |
| 97 | PENN ENTERTAINMENT INC COM | 223,510 | 3,581,000 | 0.37% | ||
| 98 | EAGLE MATERIALS INC | 58,541 | 3,538,000 | 0.36% | ||
| 99 | ALPHABET INC | 4,650 | 3,529,000 | 0.36% | ||
| 100 | GORES HLDGS INC | 350,000 | 3,500,000 | 0.36% |
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.
