| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SWIFT TRANSN CO | 441,910 | 9,488,000 | 0.54% | ||
| 52 | SELECT SECTOR SPDR TR | 156,200 | 9,119,000 | 0.52% | Call | |
| 53 | AMERICAN AIRLS GROUP INC | 248,000 | 9,079,000 | 0.51% | Call | |
| 54 | WHOLE FOODS MKT INC | 315,000 | 8,930,000 | 0.50% | Call | |
| 55 | ALPHABET INC | 10,950 | 8,804,000 | 0.50% | ||
| 56 | JAZZ PHARMACEUTICALS PLC | 71,800 | 8,722,000 | 0.49% | ||
| 57 | PVH CORPORATION | 74,995 | 8,287,000 | 0.47% | ||
| 58 | SALESFORCE COM INC | 115,000 | 8,203,000 | 0.46% | Call | |
| 59 | DISH NETWORK A | 148,900 | 8,157,000 | 0.46% | ||
| 60 | GREENBRIER COS INC | 223,500 | 7,890,000 | 0.45% | ||
| 61 | KANSAS CITY SOUTHERN | 84,500 | 7,886,000 | 0.45% | ||
| 62 | HI-CRUSH PARTNERS LP | 510,000 | 7,823,000 | 0.44% | Call | |
| 63 | AGCO CORP | 157,500 | 7,768,000 | 0.44% | Call | |
| 64 | TWILIO INC | 120,000 | 7,723,000 | 0.44% | Put | |
| 65 | WYNN RESORTS LTD | 79,100 | 7,706,000 | 0.44% | Call | |
| 66 | SPDR S&P 500 ETF TR | 35,000 | 7,571,000 | 0.43% | Call | |
| 67 | GENERAL ELECTRIC CO | 250,000 | 7,405,000 | 0.42% | Call | |
| 68 | FORTINET INC | 200,000 | 7,386,000 | 0.42% | ||
| 69 | COVISINT CORP | 3,381,209 | 7,371,000 | 0.42% | ||
| 70 | KENNAMETAL INC | 250,000 | 7,255,000 | 0.41% | Call | |
| 71 | DELL TECHNOLOGIES INC | 150,000 | 7,170,000 | 0.40% | ||
| 72 | JACK IN THE BOX INC | 73,285 | 7,031,000 | 0.40% | ||
| 73 | UNITED STATES STL CORP NEW | 367,500 | 6,931,000 | 0.39% | Call | |
| 74 | CBS CORP NEW | 125,000 | 6,843,000 | 0.39% | Put | |
| 75 | Pandora Media Inc | 466,100 | 6,679,000 | 0.38% | ||
| 76 | CBS CORP NEW | 120,000 | 6,569,000 | 0.37% | Call | |
| 77 | CHANNELADVISOR CORP COM | 501,654 | 6,486,000 | 0.37% | ||
| 78 | YY INC | 121,600 | 6,479,000 | 0.37% | ||
| 79 | PACE HLDGS CORP | 611,219 | 6,387,000 | 0.36% | ||
| 80 | MGM RESORTS INTERNATIONAL | 244,600 | 6,367,000 | 0.36% | ||
| 81 | WYNN RESORTS LTD | 65,000 | 6,332,000 | 0.36% | Put | |
| 82 | ADTRAN INC COM | 330,000 | 6,316,000 | 0.36% | ||
| 83 | KIRBY CORP | 100,750 | 6,263,000 | 0.35% | ||
| 84 | SELECT SECTOR SPDR TR | 124,800 | 6,114,000 | 0.35% | Put | |
| 85 | MELCO ENTMT ADR | 370,000 | 5,961,000 | 0.34% | Put | |
| 86 | PINNACLE ENTMT INC NEW COM | 473,152 | 5,839,000 | 0.33% | ||
| 87 | WESTROCK CO | 120,000 | 5,818,000 | 0.33% | Put | |
| 88 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 66,300 | 5,785,000 | 0.33% | ||
| 89 | BOINGO WIRELESS INC COM | 555,944 | 5,715,000 | 0.32% | ||
| 90 | HENNESSY CAP ACQUISITION COR | 572,723 | 5,613,000 | 0.32% | ||
| 91 | GAP | 250,000 | 5,560,000 | 0.31% | Call | |
| 92 | IMMUNOMEDICS INCORPORATED | 1,696,699 | 5,514,000 | 0.31% | ||
| 93 | YRC WORLDWIDE INC COM PAR .01 | 445,444 | 5,488,000 | 0.31% | ||
| 94 | RMR GROUP INC | 144,125 | 5,468,000 | 0.31% | ||
| 95 | RED ROCK RESORTS INC CL A | 230,996 | 5,449,000 | 0.31% | ||
| 96 | MGM RESORTS INTERNATIONAL | 208,800 | 5,435,000 | 0.31% | Call | |
| 97 | SHORETEL INC | 669,357 | 5,355,000 | 0.30% | ||
| 98 | ALIBABA GROUP HLDG LTD | 50,000 | 5,290,000 | 0.30% | Put | |
| 99 | HORIZON PHARMA PLC | 286,000 | 5,185,000 | 0.29% | Call | |
| 100 | LANDCADIA HLDGS INC | 500,001 | 5,125,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004753, filed 2016.11.14).
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.
