| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CERUS CORP | 44,000 | 196,000 | 0.01% | ||
| 302 | BANKRATE INC DEL COM | 20,000 | 193,000 | 0.01% | ||
| 303 | ZAGG INCORPORATED | 25,438 | 183,000 | 0.01% | ||
| 304 | LULULEMON ATHLETICA INC | 3,200 | 166,000 | 0.01% | ||
| 305 | UNITED STATES OIL FUND LP | 13,729 | 146,000 | 0.01% | ||
| 306 | SPROUTS FMRS MKT INC | 5,500 | 127,000 | 0.01% | ||
| 307 | COLGATE PALMOLIVE CO | 1,701 | 124,000 | 0.01% | ||
| 308 | PUMA BIOTECHNOLOGY | 3,102 | 115,000 | 0.01% | ||
| 309 | KAPSTONE PAPER & PACKAGING CRP COM | 4,100 | 95,000 | 0.00% | ||
| 310 | VIAVI SOLUTIONS INC | 6,200 | 66,000 | 0.00% | ||
| 311 | INTREPID POTASH INC | 37,500 | 65,000 | 0.00% | ||
| 312 | SELECT SECTOR SPDR TR | 788 | 51,000 | 0.00% | ||
| 313 | SPROUTS FMRS MKT INC | 1,800 | 42,000 | 0.00% | Put | |
| 314 | SKECHERS U S A INC | 1,500 | 41,000 | 0.00% | ||
| 315 | BRISTOL MYERS SQUIBB CO | 600 | 33,000 | 0.00% | ||
| 316 | SELECT SECTOR SPDR TR | 68 | 5,000 | 0.00% | ||
| 317 | PROCTER AND GAMBLE CO | 33 | 3,000 | 0.00% | ||
| 318 | CELGENE CORP | 71,300 | 0 | 0.00% | Call | |
| 319 | HARMONY MERGER CORP | 180,702 | 0 | 0.00% | 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.
