| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOBLE CORP PLC | 93,500 | 770,000 | 0.04% | ||
| 52 | UNITED STATES OIL FUND LP | 70,000 | 810,000 | 0.04% | Put | |
| 53 | HOST HOTELS & RESORTS INC | 50,247 | 815,000 | 0.04% | ||
| 54 | ADMA BIOLOGICS, INC. | 143,769 | 855,000 | 0.04% | ||
| 55 | THIRD PT REINS LTD | 73,331 | 859,000 | 0.04% | ||
| 56 | AMARIN CORP PLC | 420,000 | 907,000 | 0.05% | ||
| 57 | ISHARES TR | 26,600 | 914,000 | 0.05% | ||
| 58 | ZEDGE INCORPORATED CLASS B | 200,904 | 922,000 | 0.05% | ||
| 59 | EBAY INC | 40,000 | 936,000 | 0.05% | Put | |
| 60 | INTEGRATED DEVICE TECHNOLOGY | 47,000 | 946,000 | 0.05% | ||
| 61 | WINTHROP RLTY TR | 110,282 | 969,000 | 0.05% | ||
| 62 | CYNAPSUS THERAPEUTICS INC | 58,500 | 980,000 | 0.05% | ||
| 63 | MASTERCARD INCORPORATED | 11,600 | 1,021,000 | 0.05% | ||
| 64 | FACEBOOK INC | 9,000 | 1,029,000 | 0.05% | ||
| 65 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 62,100 | 1,030,000 | 0.05% | ||
| 66 | MINERVA NEUROSCIENCES INC COM | 100,938 | 1,031,000 | 0.05% | ||
| 67 | OLLIES BARGAIN OUTLET HLDGS IN COM | 42,000 | 1,045,000 | 0.05% | ||
| 68 | QUALCOMM INC | 20,000 | 1,071,000 | 0.06% | Put | |
| 69 | POWERSHARES QQQ TRUST | 10,000 | 1,075,000 | 0.06% | ||
| 70 | Manitowoc Foodservice Inc Com | 62,500 | 1,101,000 | 0.06% | Call | |
| 71 | QORVO INC | 20,000 | 1,105,000 | 0.06% | Put | |
| 72 | FINISH LINE INC CL A | 55,000 | 1,110,000 | 0.06% | Put | |
| 73 | LEVEL 3 COMM | 21,700 | 1,117,000 | 0.06% | ||
| 74 | CONSTELLATION BRANDS INC | 6,800 | 1,125,000 | 0.06% | ||
| 75 | DR PEPPER SNAPPLE GROUP INC | 11,700 | 1,131,000 | 0.06% | ||
| 76 | ARM HOLDINGS PLC ADR | 25,000 | 1,138,000 | 0.06% | Put | |
| 77 | COLLEGIUM PHARMACEUTICAL INC COM | 99,000 | 1,173,000 | 0.06% | ||
| 78 | NEWLINK GENETICS CORP COM | 105,000 | 1,182,000 | 0.06% | Call | |
| 79 | TAILORED BRANDS INC COM | 93,800 | 1,188,000 | 0.06% | Call | |
| 80 | POTASH CORP SASK INC | 75,000 | 1,218,000 | 0.06% | Put | |
| 81 | KEYCORP | 110,200 | 1,218,000 | 0.06% | ||
| 82 | POLARIS INDS INC | 15,000 | 1,226,000 | 0.06% | Put | |
| 83 | NUVECTRA CORP COM | 170,310 | 1,260,000 | 0.07% | ||
| 84 | LUMENTUM HLDGS INC COM | 54,100 | 1,309,000 | 0.07% | ||
| 85 | HUNTSMAN CORP | 97,500 | 1,311,000 | 0.07% | Call | |
| 86 | PEPSICO INC | 12,500 | 1,324,000 | 0.07% | Call | |
| 87 | KROGER CO | 36,100 | 1,328,000 | 0.07% | Call | |
| 88 | UNITED STATES STL CORP NEW | 80,000 | 1,349,000 | 0.07% | Call | |
| 89 | ALLOT COMMUNICATIONS LTD | 282,197 | 1,388,000 | 0.07% | ||
| 90 | SAGE THERAPEUTICS INC | 46,500 | 1,401,000 | 0.07% | ||
| 91 | GREENBRIER COS INC | 50,000 | 1,457,000 | 0.08% | Call | |
| 92 | MARRIOTT VACATIONS WORLDWIDE C COM | 21,400 | 1,466,000 | 0.08% | Call | |
| 93 | NATIONAL BEVERAGE CORP COM | 23,338 | 1,466,000 | 0.08% | ||
| 94 | FINISH LINE INC CL A | 75,000 | 1,514,000 | 0.08% | Call | |
| 95 | TEREX CORP NEW | 74,592 | 1,515,000 | 0.08% | ||
| 96 | MOLSON COORS BREWING CO | 15,000 | 1,517,000 | 0.08% | Put | |
| 97 | MARIN SOFTWARE INC | 653,982 | 1,537,000 | 0.08% | ||
| 98 | CITIZENS FINL GROUP INC | 78,122 | 1,561,000 | 0.08% | ||
| 99 | ASSOCIATED CAP GROUP INC CL A | 54,703 | 1,569,000 | 0.08% | ||
| 100 | LIBERTY MEDIA CORP DEL | 107,664 | 1,578,000 | 0.08% |
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.
