| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALEXION PHARMACEUTIC | 39,000 | 4,772,000 | 0.32% | Call | |
| 102 | COLUCID PHARMACEUTICALS ORD | 129,500 | 4,714,000 | 0.31% | ||
| 103 | OLIN CORP | 180,000 | 4,610,000 | 0.31% | Put | |
| 104 | LYONDELLBASELL INDUSTRIES N | 52,500 | 4,503,000 | 0.30% | Put | |
| 105 | AMERICAN EXPRESS CO | 60,000 | 4,445,000 | 0.29% | Put | |
| 106 | US FOODS HLDG CORP | 160,000 | 4,397,000 | 0.29% | Put | |
| 107 | ISHARES TR | 32,500 | 4,383,000 | 0.29% | Call | |
| 108 | SELECT SECTOR SPDR TR | 63,000 | 4,343,000 | 0.29% | Call | |
| 109 | COMSCORE INC | 136,500 | 4,311,000 | 0.29% | ||
| 110 | JAZZ PHARMACEUTICALS PLC | 39,500 | 4,307,000 | 0.29% | ||
| 111 | CONYERS PK ACQUISITION | 393,805 | 4,273,000 | 0.28% | ||
| 112 | ANGIES LIST INC | 515,000 | 4,238,000 | 0.28% | Put | |
| 113 | CORE LABORATORIES N V | 35,000 | 4,201,000 | 0.28% | ||
| 114 | KNIGHT TRANSN INC | 125,150 | 4,136,000 | 0.27% | ||
| 115 | WELLS FARGO & CO NEW | 75,000 | 4,133,000 | 0.27% | Call | |
| 116 | ADIENT PLC | 69,267 | 4,059,000 | 0.27% | ||
| 117 | QIWI PLC | 316,600 | 4,043,000 | 0.27% | ||
| 118 | GTY TECHNOLOGY HOLDINGS INC | 384,574 | 4,038,000 | 0.27% | ||
| 119 | FERRARI N V | 66,386 | 3,860,000 | 0.26% | ||
| 120 | SAIA INC COM | 86,988 | 3,841,000 | 0.25% | ||
| 121 | NATIONAL BEVERAGE CORP COM | 75,000 | 3,831,000 | 0.25% | Put | |
| 122 | MOBILEYE N V AMSTELVEEN | 99,900 | 3,808,000 | 0.25% | Put | |
| 123 | World Wrestling Entertainment Inc | 205,000 | 3,772,000 | 0.25% | Call | |
| 124 | THERAPEUTICSMD INC | 653,350 | 3,770,000 | 0.25% | ||
| 125 | SHORETEL INC | 526,157 | 3,762,000 | 0.25% | ||
| 126 | WR GRACE & CO | 55,000 | 3,720,000 | 0.25% | Put | |
| 127 | TEXTRON INC | 76,250 | 3,703,000 | 0.25% | ||
| 128 | AUTOHOME INC | 145,000 | 3,666,000 | 0.24% | Call | |
| 129 | VANECK ETF TRUST | 175,000 | 3,661,000 | 0.24% | Call | |
| 130 | SOHU COM INC | 107,108 | 3,630,000 | 0.24% | ||
| 131 | POWERSHARES QQQ TRUST | 30,000 | 3,554,000 | 0.24% | Call | |
| 132 | HERC HLDGS INC | 87,800 | 3,526,000 | 0.23% | ||
| 133 | COLLEGIUM PHARMACEUTICAL INC COM | 224,850 | 3,501,000 | 0.23% | ||
| 134 | KANSAS CITY SOUTHERN | 39,650 | 3,364,000 | 0.22% | ||
| 135 | SHAW COMMUNICATIONS INC | 166,400 | 3,338,000 | 0.22% | ||
| 136 | AMARIN CORP PLC | 1,077,200 | 3,318,000 | 0.22% | ||
| 137 | FACTSET RESH SYS INC | 20,000 | 3,269,000 | 0.22% | Put | |
| 138 | FAIRMOUNT SANTROL HLDGS INC | 275,000 | 3,242,000 | 0.21% | Call | |
| 139 | SINA CORP | 52,800 | 3,210,000 | 0.21% | ||
| 140 | DOVER CORP | 42,800 | 3,207,000 | 0.21% | ||
| 141 | ANALOG DEVICES INC | 42,935 | 3,118,000 | 0.21% | ||
| 142 | BROADCOM LTD | 17,600 | 3,111,000 | 0.21% | ||
| 143 | ISHARES TR | 25,000 | 3,068,000 | 0.20% | Put | |
| 144 | HORIZON PHARMA PLC | 182,000 | 2,945,000 | 0.19% | Call | |
| 145 | FMC | 51,150 | 2,893,000 | 0.19% | ||
| 146 | SHORETEL INC | 400,000 | 2,860,000 | 0.19% | Call | |
| 147 | POWERSHARES QQQ TRUST | 24,050 | 2,849,000 | 0.19% | ||
| 148 | BARCLAYS BK PLC | 110,900 | 2,829,000 | 0.19% | ||
| 149 | Pandora Media Inc | 216,500 | 2,823,000 | 0.19% | Call | |
| 150 | PULTE GROUP INC | 150,000 | 2,757,000 | 0.18% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000533, filed 2017.02.13).
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.
