| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMC ENTMT HLDGS INC | 350,000 | 11,008,000 | 0.54% | Call | |
| 52 | BEYOND INC | 630,719 | 10,848,000 | 0.54% | ||
| 53 | EMERSON ELEC CO | 180,000 | 10,775,000 | 0.53% | Call | |
| 54 | KANSAS CITY SOUTHERN | 125,000 | 10,720,000 | 0.53% | Call | |
| 55 | SPDR SERIES TRUST | 252,600 | 10,670,000 | 0.53% | Call | |
| 56 | VMWARE INC | 114,000 | 10,504,000 | 0.52% | Put | |
| 57 | DELL TECHNOLOGIES INC | 161,000 | 10,317,000 | 0.51% | ||
| 58 | TESLA INC | 37,050 | 10,311,000 | 0.51% | ||
| 59 | GENESCO INC COM | 181,400 | 10,059,000 | 0.50% | ||
| 60 | AVADEL PHARMACEUTICALS PLC | 997,000 | 9,651,000 | 0.48% | ||
| 61 | LANDSTAR SYS INC COM | 112,502 | 9,636,000 | 0.48% | ||
| 62 | JAZZ PHARMACEUTICALS PLC | 65,700 | 9,535,000 | 0.47% | ||
| 63 | EASTMAN CHEM CO | 117,700 | 9,510,000 | 0.47% | ||
| 64 | WHOLE FOODS MKT INC | 317,500 | 9,436,000 | 0.47% | Call | |
| 65 | CANADIAN PAC RY LTD | 62,997 | 9,256,000 | 0.46% | ||
| 66 | CF INDS HLDGS INC | 315,000 | 9,245,000 | 0.46% | Call | |
| 67 | GAP | 375,000 | 9,109,000 | 0.45% | Put | |
| 68 | Pandora Media Inc | 763,100 | 9,012,000 | 0.45% | ||
| 69 | URBAN OUTFITTERS INC | 375,000 | 8,910,000 | 0.44% | Put | |
| 70 | ELDORADO RESORTS INC COM | 464,125 | 8,784,000 | 0.43% | ||
| 71 | XILINX INC | 150,000 | 8,684,000 | 0.43% | Put | |
| 72 | KOHLS | 217,150 | 8,645,000 | 0.43% | ||
| 73 | SPDR SER TR | 156,300 | 8,536,000 | 0.42% | Put | |
| 74 | ADVANCED DRAIN SYS INC DEL | 389,726 | 8,535,000 | 0.42% | ||
| 75 | AMC ENTMT HLDGS INC | 269,000 | 8,460,000 | 0.42% | ||
| 76 | NATIONAL BEVERAGE CORP COM | 100,000 | 8,453,000 | 0.42% | Call | |
| 77 | DICKS SPORTING GOODS INC | 172,800 | 8,408,000 | 0.42% | ||
| 78 | BMC STK HLDGS INC | 371,950 | 8,406,000 | 0.42% | ||
| 79 | TESLA INC | 30,000 | 8,349,000 | 0.41% | Put | |
| 80 | SPDR GOLD TR | 69,603 | 8,263,000 | 0.41% | ||
| 81 | UNION PAC CORP | 77,290 | 8,187,000 | 0.40% | ||
| 82 | ANGIES LIST INC | 1,396,900 | 7,962,000 | 0.39% | Put | |
| 83 | HUB GROUP INC CL A | 171,572 | 7,961,000 | 0.39% | ||
| 84 | DOW CHEM CO | 125,000 | 7,943,000 | 0.39% | Put | |
| 85 | DYCOM INDS INC | 84,200 | 7,826,000 | 0.39% | ||
| 86 | MOMO INC | 226,500 | 7,717,000 | 0.38% | ||
| 87 | GOODYEAR TIRE & RUBR CO | 212,500 | 7,650,000 | 0.38% | Put | |
| 88 | SWIFT TRANSN CO | 371,850 | 7,638,000 | 0.38% | ||
| 89 | AMERICAN AIRLS GROUP INC | 178,689 | 7,559,000 | 0.37% | ||
| 90 | ECOLAB INC | 60,000 | 7,520,000 | 0.37% | Call | |
| 91 | IMAX CORP | 219,492 | 7,463,000 | 0.37% | ||
| 92 | PINNACLE ENTMT INC NEW COM | 374,649 | 7,313,000 | 0.36% | ||
| 93 | WAYFAIR INC | 180,000 | 7,288,000 | 0.36% | Put | |
| 94 | World Wrestling Entertainment Inc | 325,270 | 7,227,000 | 0.36% | ||
| 95 | LENDINGCLUB CORP | 1,315,700 | 7,223,000 | 0.36% | ||
| 96 | Pandora Media Inc | 600,000 | 7,086,000 | 0.35% | Call | |
| 97 | COVISINT CORP | 3,377,746 | 6,924,000 | 0.34% | ||
| 98 | V F CORP | 125,000 | 6,871,000 | 0.34% | Put | |
| 99 | GRAPHIC PACKAGING HLDG CO | 525,000 | 6,757,000 | 0.33% | Call | |
| 100 | MACYS INC | 225,000 | 6,669,000 | 0.33% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001317, filed 2017.05.15).
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.
