| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 400,000 | 59,540,000 | 6.25% | Call | |
| 2 | RANGE RES CORP | 1,100,000 | 58,795,000 | 6.17% | Call | |
| 3 | VITESSE SEMICONDUCTOR CORP | 14,321,127 | 54,134,000 | 5.68% | ||
| 4 | ISHARES TR | 700,000 | 53,788,000 | 5.64% | Put | |
| 5 | PLY GEM HLDGS INC COM | 3,591,000 | 50,202,000 | 5.27% | ||
| 6 | TARO PHARMACEUTICAL INDS LTD | 315,858 | 46,807,000 | 4.91% | ||
| 7 | SPDR S&P 500 ETF TR | 200,000 | 41,108,000 | 4.31% | Put | |
| 8 | RANGE RES CORP | 600,000 | 32,070,000 | 3.37% | Put | |
| 9 | EQT CORP | 411,535 | 31,153,000 | 3.27% | ||
| 10 | ISHARES TR | 300,000 | 27,867,000 | 2.92% | Put | |
| 11 | EXXON MOBIL CORP | 300,000 | 27,735,000 | 2.91% | Put | |
| 12 | CASTLE A M & CO | 3,377,179 | 26,950,000 | 2.83% | ||
| 13 | QUANEX BLDG PRODS CORP COM | 1,426,717 | 26,794,000 | 2.81% | ||
| 14 | 1 800 FLOWERS COM CL A | 3,032,190 | 24,985,000 | 2.62% | ||
| 15 | RETAILMENOT INC COM SER 1 | 1,689,029 | 24,694,000 | 2.59% | ||
| 16 | ORBCOMM INCORPORATED | 3,562,846 | 23,301,000 | 2.45% | ||
| 17 | TWITTER INC | 600,000 | 21,522,000 | 2.26% | Put | |
| 18 | WILLIAMS COS INC DEL | 449,000 | 20,178,000 | 2.12% | ||
| 19 | GRACO INC COM | 250,000 | 20,045,000 | 2.10% | Put | |
| 20 | ILLINOIS TOOL WKS INC | 200,000 | 18,940,000 | 1.99% | Put | |
| 21 | SELECT SECTOR SPDR TR | 400,000 | 18,888,000 | 1.98% | Put | |
| 22 | GLOBAL CASH ACCESS HLDGS INC | 2,573,184 | 18,398,000 | 1.93% | ||
| 23 | INTERMOLECULAR INC | 9,508,229 | 18,351,000 | 1.93% | ||
| 24 | WILLIAMS COS INC DEL | 400,000 | 17,976,000 | 1.89% | Call | |
| 25 | JDS UNIPHASE CORP COM PAR $0.001 | 1,306,400 | 17,924,000 | 1.88% | Put | |
| 26 | ENTROPIC COMMUNICA | 6,953,206 | 17,592,000 | 1.85% | ||
| 27 | BANKRATE INC DEL COM | 1,279,004 | 15,898,000 | 1.67% | ||
| 28 | INGERSOLL-RAND PLC | 250,000 | 15,848,000 | 1.66% | Put | |
| 29 | ZYNGA INC | 5,820,207 | 15,482,000 | 1.62% | ||
| 30 | MRV COMMUNICATIONS INC | 1,535,664 | 15,249,000 | 1.60% | ||
| 31 | TOWNSQUARE MEDIA INC | 998,798 | 13,184,000 | 1.38% | ||
| 32 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 1,296,555 | 11,475,000 | 1.20% | ||
| 33 | RETAILMENOT INC COM SER 1 | 650,000 | 9,503,000 | 1.00% | Call | |
| 34 | BOINGO WIRELESS INC COM | 1,203,106 | 9,228,000 | 0.97% | ||
| 35 | GSI TECHNOLOGY | 1,653,557 | 8,251,000 | 0.87% | ||
| 36 | SANCHEZ PRODTN PARTNERS LLC | 4,519,038 | 6,327,000 | 0.66% | ||
| 37 | PIXELWORKS INC | 1,306,601 | 5,958,000 | 0.63% | ||
| 38 | AVANTAX INC COM | 429,700 | 5,951,000 | 0.62% | Call | |
| 39 | SEARS HOMETOWN & OUTLET STOR | 433,386 | 5,699,000 | 0.60% | ||
| 40 | PLUG POWER INC COM | 1,675,600 | 5,027,000 | 0.53% | ||
| 41 | PALO ALTO NETWORKS | 30,900 | 3,787,000 | 0.40% | Call | |
| 42 | Standard Register Co | 1,031,226 | 3,362,000 | 0.35% | ||
| 43 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 326,425 | 1,436,000 | 0.15% | ||
| 44 | PROFIRE ENERGY INC | 383,000 | 873,000 | 0.09% | ||
| 45 | CHC GROUP LTD | 189,093 | 609,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-000432, filed 2015.02.17).
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.
