| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDICINES CO | 146,000 | 4,910,000 | 0.26% | ||
| 102 | UNITED TECHNOLOGIES CORP | 47,250 | 4,845,000 | 0.25% | ||
| 103 | BOINGO WIRELESS INC COM | 540,000 | 4,817,000 | 0.25% | ||
| 104 | GRUBHUB INC | 154,000 | 4,785,000 | 0.25% | ||
| 105 | UNITED RENTALS | 70,177 | 4,709,000 | 0.25% | ||
| 106 | CLOVIS ONCOLOGY INC | 336,200 | 4,613,000 | 0.24% | ||
| 107 | FMC | 96,700 | 4,478,000 | 0.23% | ||
| 108 | BP PLC | 125,000 | 4,439,000 | 0.23% | Call | |
| 109 | BMC STK HLDGS INC | 248,192 | 4,423,000 | 0.23% | ||
| 110 | KENNAMETAL INC | 196,350 | 4,341,000 | 0.23% | ||
| 111 | MEDIVATION INC | 70,400 | 4,245,000 | 0.22% | ||
| 112 | EAGLE MATERIALS INC | 54,091 | 4,173,000 | 0.22% | ||
| 113 | MANITOWOC INC COM | 765,000 | 4,169,000 | 0.22% | Call | |
| 114 | OCEANEERING INTL INC | 137,800 | 4,115,000 | 0.21% | Put | |
| 115 | EASTMAN CHEM CO | 60,000 | 4,074,000 | 0.21% | Call | |
| 116 | VARONIS SYS INC COM | 168,779 | 4,054,000 | 0.21% | ||
| 117 | HUNTSMAN CORP | 301,150 | 4,050,000 | 0.21% | ||
| 118 | MARTIN MARIETTA MATLS INC | 20,600 | 3,955,000 | 0.21% | ||
| 119 | CELANESE | 60,000 | 3,927,000 | 0.21% | Call | |
| 120 | FACEBOOK INC | 34,300 | 3,920,000 | 0.20% | Put | |
| 121 | ATKORE INTL GROUP INC COM | 242,500 | 3,880,000 | 0.20% | ||
| 122 | CORNING INC | 189,100 | 3,873,000 | 0.20% | ||
| 123 | SPDR GOLD TR | 30,000 | 3,794,000 | 0.20% | Call | |
| 124 | KAR AUCTION SVCS INC | 88,950 | 3,713,000 | 0.19% | ||
| 125 | SHORETEL INC | 553,561 | 3,703,000 | 0.19% | ||
| 126 | J.C. Penney Company, Inc. | 410,000 | 3,641,000 | 0.19% | Put | |
| 127 | INGEVITY CORP COM | 106,586 | 3,628,000 | 0.19% | ||
| 128 | LAS VEGAS SANDS CORP | 82,000 | 3,566,000 | 0.19% | Call | |
| 129 | HI-CRUSH PARTNERS LP | 270,000 | 3,532,000 | 0.18% | Call | |
| 130 | SPDR SER TR | 65,000 | 3,515,000 | 0.18% | Put | |
| 131 | EXPEDIA INC DEL | 33,000 | 3,508,000 | 0.18% | Call | |
| 132 | UNITED CONTINENTAL H | 85,376 | 3,504,000 | 0.18% | ||
| 133 | GORES HLDGS INC | 350,000 | 3,500,000 | 0.18% | ||
| 134 | J2 GLOBAL INC | 54,000 | 3,411,000 | 0.18% | ||
| 135 | HALLIBURTON | 75,000 | 3,397,000 | 0.18% | Put | |
| 136 | EXPRESS INC COM NEW | 231,100 | 3,353,000 | 0.18% | ||
| 137 | MARRIOTT INTL | 50,000 | 3,323,000 | 0.17% | Call | |
| 138 | DISH NETWORK A | 63,000 | 3,301,000 | 0.17% | Call | |
| 139 | MGM RESORTS INTERNATIONAL | 140,000 | 3,168,000 | 0.17% | Call | |
| 140 | OLIN CORP | 127,500 | 3,167,000 | 0.17% | Call | |
| 141 | Foamix Pharmaceuticals Ltd. | 496,547 | 3,153,000 | 0.16% | ||
| 142 | PAYPAL HLDGS INC | 85,000 | 3,103,000 | 0.16% | Call | |
| 143 | OVERSTOCK COM INC DEL COM | 191,800 | 3,090,000 | 0.16% | ||
| 144 | BARCLAYS BK PLC IPATH S&P500 VIX | 220,200 | 3,041,000 | 0.16% | Call | |
| 145 | SQUARE INC | 335,000 | 3,032,000 | 0.16% | Put | |
| 146 | SPROUTS FMRS MKT INC | 130,873 | 2,997,000 | 0.16% | ||
| 147 | SAREPTA THERAPEUTICS INC | 156,000 | 2,975,000 | 0.16% | Put | |
| 148 | SEALED AIR CORP NEW | 62,500 | 2,873,000 | 0.15% | Call | |
| 149 | VIAVI SOLUTIONS INC | 432,100 | 2,865,000 | 0.15% | ||
| 150 | OLD DOMINION FREIGHT LINE IN | 47,350 | 2,856,000 | 0.15% |
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.
