| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THE ONE GROUP HOSPITALITY IN | 200,000 | 0 | 0.00% | Call | |
| 2 | CELGENE CORP | 141,192 | 0 | 0.00% | Call | |
| 3 | DOW CHEM CO | 300 | 15,000 | 0.00% | ||
| 4 | UNITED STATES STL CORP NEW | 1,500 | 25,000 | 0.00% | ||
| 5 | TRINITY INDS INC | 1,400 | 26,000 | 0.00% | ||
| 6 | ROVI CORP COM EXCHANGEDFOR CU | 1,800 | 28,000 | 0.00% | ||
| 7 | COLFAX CORP | 1,700 | 45,000 | 0.00% | ||
| 8 | MOLSON COORS BREWING CO | 500 | 51,000 | 0.00% | ||
| 9 | AGCO CORP | 1,100 | 52,000 | 0.00% | ||
| 10 | MARRIOTT INTL INC NEW | 814 | 54,000 | 0.00% | ||
| 11 | LAS VEGAS SANDS CORP | 1,300 | 57,000 | 0.00% | ||
| 12 | Manitowoc Foodservice Inc Com | 3,700 | 65,000 | 0.00% | ||
| 13 | CKEC 2017-01-20 33.000 C A OPQ | 3,000 | 90,000 | 0.00% | ||
| 14 | TAILORED BRANDS INC COM | 7,300 | 92,000 | 0.00% | ||
| 15 | CF INDS HLDGS INC | 5,100 | 123,000 | 0.01% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 1,900 | 123,000 | 0.01% | ||
| 17 | SEALED AIR CORP NEW | 2,800 | 129,000 | 0.01% | ||
| 18 | BANKRATE INC DEL COM | 20,000 | 150,000 | 0.01% | ||
| 19 | iPath S&P 500 VIX Short-Term F | 11,600 | 160,000 | 0.01% | ||
| 20 | TESLA INC | 900 | 191,000 | 0.01% | ||
| 21 | Novacopper Inc | 509,250 | 255,000 | 0.01% | ||
| 22 | WESTERN DIGITAL CORP | 5,600 | 265,000 | 0.01% | ||
| 23 | SPIRIT AIRLS INC | 6,100 | 274,000 | 0.01% | ||
| 24 | MANITOWOC INC COM | 50,800 | 277,000 | 0.01% | ||
| 25 | LINDSAY CORP | 4,100 | 278,000 | 0.01% | ||
| 26 | BP PLC | 8,200 | 291,000 | 0.02% | ||
| 27 | XPO LOGISTICS INC | 12,600 | 331,000 | 0.02% | ||
| 28 | WYNDHAM WORLDWIDE CORP | 5,000 | 356,000 | 0.02% | Call | |
| 29 | MONSANTO CO NEW | 3,700 | 383,000 | 0.02% | ||
| 30 | GORDMANS STORES INC | 300,000 | 387,000 | 0.02% | ||
| 31 | WHOLE FOODS MKT INC | 13,000 | 416,000 | 0.02% | Put | |
| 32 | CHANNELADVISOR CORP COM | 30,000 | 435,000 | 0.02% | Call | |
| 33 | LINCOLN ELEC HLDGS INC | 7,500 | 443,000 | 0.02% | Put | |
| 34 | OLIN CORP | 18,200 | 452,000 | 0.02% | ||
| 35 | COMSCORE INC | 20,000 | 478,000 | 0.02% | ||
| 36 | COMCAST CORP NEW | 7,500 | 489,000 | 0.03% | ||
| 37 | BELMOND LTD | 50,000 | 495,000 | 0.03% | ||
| 38 | MOSAIC CO NEW | 20,300 | 531,000 | 0.03% | ||
| 39 | SPDR SERIES TRUST | 23,500 | 574,000 | 0.03% | ||
| 40 | ISHARES TR | 5,000 | 575,000 | 0.03% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 11,500 | 578,000 | 0.03% | ||
| 42 | ZAYO GROUP HOLDINGS | 21,600 | 603,000 | 0.03% | ||
| 43 | ALLIQUA BIOMEDICAL INC | 540,000 | 605,000 | 0.03% | ||
| 44 | VIRTUSA CORPORATION | 22,100 | 638,000 | 0.03% | ||
| 45 | PACCAR INC | 12,500 | 648,000 | 0.03% | Put | |
| 46 | PACIFIC BIOSCIENCES CALIF IN | 97,600 | 687,000 | 0.04% | ||
| 47 | Marinus Pharmaceuticals Inc | 547,290 | 695,000 | 0.04% | ||
| 48 | SPDR SERIES TRUST | 28,500 | 696,000 | 0.04% | Call | |
| 49 | TILLYS INC CL A | 125,219 | 725,000 | 0.04% | ||
| 50 | GRUBHUB INC | 23,500 | 730,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004300, filed 2016.08.15).
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.
