| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR GOLD TR | 15,710 | 1,594,000 | 0.16% | ||
| 152 | PAIN THERAPEUTICS INC | 910,000 | 1,593,000 | 0.16% | ||
| 153 | OLD DOMINION FREIGHT LINE IN | 25,000 | 1,477,000 | 0.15% | ||
| 154 | VAIL RESORTS INC | 11,200 | 1,433,000 | 0.15% | ||
| 155 | WYNN RESORTS LTD | 20,000 | 1,384,000 | 0.14% | Call | |
| 156 | VINCE HLDG CORP | 300,000 | 1,374,000 | 0.14% | ||
| 157 | NATIONAL BEVERAGE CORP COM | 29,454 | 1,338,000 | 0.14% | ||
| 158 | NEW YORK & CO | 584,061 | 1,337,000 | 0.14% | ||
| 159 | ALLOT COMMUNICATIONS LTD | 228,564 | 1,330,000 | 0.14% | ||
| 160 | CENTURY ALUM CO | 300,000 | 1,326,000 | 0.14% | Call | |
| 161 | SWIFT TRANSN CO | 93,400 | 1,291,000 | 0.13% | Call | |
| 162 | Wright Medical Group NV | 53,158 | 1,285,000 | 0.13% | ||
| 163 | SOLARCITY CORP | 25,000 | 1,276,000 | 0.13% | Put | |
| 164 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 200,000 | 1,246,000 | 0.13% | Call | |
| 165 | LENDINGCLUB CORP | 112,327 | 1,241,000 | 0.13% | ||
| 166 | Xura Inc. | 50,000 | 1,229,000 | 0.13% | Call | |
| 167 | AUTONATION INC | 19,966 | 1,191,000 | 0.12% | ||
| 168 | ASSOCIATED CAP GROUP INC CL A | 38,186 | 1,165,000 | 0.12% | ||
| 169 | EXPRESS INC COM | 65,913 | 1,139,000 | 0.12% | ||
| 170 | BUFFALO WILD WINGS INC | 6,820 | 1,089,000 | 0.11% | ||
| 171 | ILLUMINA INC | 5,500 | 1,056,000 | 0.11% | ||
| 172 | Xura Inc. | 42,272 | 1,039,000 | 0.11% | ||
| 173 | ATENTO S A | 106,577 | 1,038,000 | 0.11% | ||
| 174 | ISHARES TR | 9,000 | 1,014,000 | 0.10% | Call | |
| 175 | BELMOND LTD | 106,306 | 1,010,000 | 0.10% | ||
| 176 | MATCH GROUP INCORPORATED | 74,378 | 1,008,000 | 0.10% | ||
| 177 | GREENLIGHT CAPITAL RE LTD | 53,079 | 993,000 | 0.10% | ||
| 178 | FRONTLINE LTD ORD | 330,937 | 990,000 | 0.10% | ||
| 179 | ADMA BIOLOGICS, INC. | 121,756 | 983,000 | 0.10% | ||
| 180 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 80,000 | 977,000 | 0.10% | Put | |
| 181 | DOLLAR TREE INC | 12,248 | 946,000 | 0.10% | ||
| 182 | GORDMANS STORES INC | 300,000 | 945,000 | 0.10% | ||
| 183 | AEGERION PHARMACEUTICALS INC | 87,500 | 884,000 | 0.09% | Call | |
| 184 | AMAZON COM INC | 1,300 | 879,000 | 0.09% | ||
| 185 | CHICOS FAS INC | 80,500 | 859,000 | 0.09% | ||
| 186 | CHICOS FAS INC | 80,500 | 859,000 | 0.09% | Put | |
| 187 | CHARLES RIV LABS INTL INC | 10,600 | 852,000 | 0.09% | ||
| 188 | ZELTIQ AESTHETICS INC | 29,783 | 850,000 | 0.09% | ||
| 189 | USG Corp | 32,958 | 801,000 | 0.08% | ||
| 190 | ITRON INC | 22,000 | 796,000 | 0.08% | Call | |
| 191 | KAPSTONE PAPER & PACKAGING CRP COM | 35,050 | 792,000 | 0.08% | ||
| 192 | AXIALL CORPORATION | 50,158 | 772,000 | 0.08% | ||
| 193 | ILLUMINA INC | 4,000 | 768,000 | 0.08% | Call | |
| 194 | JOY GLOBAL INCORPORATED | 60,000 | 757,000 | 0.08% | ||
| 195 | ARIAD PHARMACEUTICALS ORD (NMS) | 120,000 | 750,000 | 0.08% | Call | |
| 196 | KROGER CO | 16,366 | 685,000 | 0.07% | ||
| 197 | PACIFIC BIOSCIENCES CALIF IN | 50,000 | 657,000 | 0.07% | ||
| 198 | OWENS-ILLINOIS, INC. | 35,000 | 610,000 | 0.06% | ||
| 199 | WIX COM LTD | 26,537 | 604,000 | 0.06% | ||
| 200 | CYMABAY THERAPEUTICS INC | 356,260 | 602,000 | 0.06% |
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.
