| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SOLARCITY CORP | 80,000 | 1,912,000 | 0.10% | Put | |
| 202 | LOUISIANA PAC CORP | 110,000 | 1,909,000 | 0.10% | Put | |
| 203 | SPIRIT AIRLS INC | 42,000 | 1,885,000 | 0.10% | Call | |
| 204 | VINCE HLDG CORP | 335,000 | 1,836,000 | 0.10% | ||
| 205 | ZAGG INCORPORATED | 342,293 | 1,797,000 | 0.09% | ||
| 206 | TERRAFORM PWR INC CL A COM | 164,803 | 1,796,000 | 0.09% | ||
| 207 | POTASH CORP SASK INC | 109,700 | 1,782,000 | 0.09% | ||
| 208 | SAREPTA THERAPEUTICS INC | 92,500 | 1,764,000 | 0.09% | Call | |
| 209 | RETROPHIN INC | 98,500 | 1,754,000 | 0.09% | ||
| 210 | ASCENA RETAIL GROUP INC COM | 250,000 | 1,748,000 | 0.09% | Call | |
| 211 | DARDEN RESTAURANTS INC | 27,300 | 1,729,000 | 0.09% | Put | |
| 212 | SAREPTA THERAPEUTICS INC | 90,175 | 1,720,000 | 0.09% | ||
| 213 | AECOM | 54,000 | 1,716,000 | 0.09% | ||
| 214 | CARBO CERAMICS INC | 129,800 | 1,700,000 | 0.09% | ||
| 215 | PJT PARTNERS INC | 71,919 | 1,654,000 | 0.09% | ||
| 216 | TESARO INCORPORATED | 19,500 | 1,639,000 | 0.09% | Call | |
| 217 | RIGEL PHARMACEUTICAL INC | 729,200 | 1,626,000 | 0.08% | ||
| 218 | KLX INC COM | 52,450 | 1,626,000 | 0.08% | ||
| 219 | CONCHO RESOURCES | 13,375 | 1,595,000 | 0.08% | ||
| 220 | LIBERTY MEDIA CORP DEL | 107,664 | 1,578,000 | 0.08% | ||
| 221 | ASSOCIATED CAP GROUP INC CL A | 54,703 | 1,569,000 | 0.08% | ||
| 222 | CITIZENS FINL GROUP INC | 78,122 | 1,561,000 | 0.08% | ||
| 223 | MARIN SOFTWARE INC | 653,982 | 1,537,000 | 0.08% | ||
| 224 | MOLSON COORS BREWING CO | 15,000 | 1,517,000 | 0.08% | Put | |
| 225 | TEREX CORP NEW | 74,592 | 1,515,000 | 0.08% | ||
| 226 | FINISH LINE INC CL A | 75,000 | 1,514,000 | 0.08% | Call | |
| 227 | MARRIOTT VACATIONS WORLDWIDE C COM | 21,400 | 1,466,000 | 0.08% | Call | |
| 228 | NATIONAL BEVERAGE CORP COM | 23,338 | 1,466,000 | 0.08% | ||
| 229 | GREENBRIER COS INC | 50,000 | 1,457,000 | 0.08% | Call | |
| 230 | SAGE THERAPEUTICS INC | 46,500 | 1,401,000 | 0.07% | ||
| 231 | ALLOT COMMUNICATIONS LTD | 282,197 | 1,388,000 | 0.07% | ||
| 232 | UNITED STATES STL CORP NEW | 80,000 | 1,349,000 | 0.07% | Call | |
| 233 | KROGER CO | 36,100 | 1,328,000 | 0.07% | Call | |
| 234 | PEPSICO INC | 12,500 | 1,324,000 | 0.07% | Call | |
| 235 | HUNTSMAN CORP | 97,500 | 1,311,000 | 0.07% | Call | |
| 236 | LUMENTUM HLDGS INC COM | 54,100 | 1,309,000 | 0.07% | ||
| 237 | NUVECTRA CORP COM | 170,310 | 1,260,000 | 0.07% | ||
| 238 | POLARIS INDS INC | 15,000 | 1,226,000 | 0.06% | Put | |
| 239 | POTASH CORP SASK INC | 75,000 | 1,218,000 | 0.06% | Put | |
| 240 | KEYCORP | 110,200 | 1,218,000 | 0.06% | ||
| 241 | TAILORED BRANDS INC COM | 93,800 | 1,188,000 | 0.06% | Call | |
| 242 | NEWLINK GENETICS CORP COM | 105,000 | 1,182,000 | 0.06% | Call | |
| 243 | COLLEGIUM PHARMACEUTICAL INC COM | 99,000 | 1,173,000 | 0.06% | ||
| 244 | ARM HOLDINGS PLC ADR | 25,000 | 1,138,000 | 0.06% | Put | |
| 245 | DR PEPPER SNAPPLE GROUP INC | 11,700 | 1,131,000 | 0.06% | ||
| 246 | CONSTELLATION BRANDS INC | 6,800 | 1,125,000 | 0.06% | ||
| 247 | LEVEL 3 COMM | 21,700 | 1,117,000 | 0.06% | ||
| 248 | FINISH LINE INC CL A | 55,000 | 1,110,000 | 0.06% | Put | |
| 249 | QORVO INC | 20,000 | 1,105,000 | 0.06% | Put | |
| 250 | Manitowoc Foodservice Inc Com | 62,500 | 1,101,000 | 0.06% | 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.
