| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 35,700 | 4,111,000 | 0.12% | Put | |
| 102 | COSTCO WHSL CORP NEW | 35,700 | 4,111,000 | 0.12% | Call | |
| 103 | CAPITOL ACQUISITION CORP II | 401,100 | 3,939,000 | 0.12% | ||
| 104 | HOMEAWAY INC | 104,342 | 3,633,000 | 0.11% | ||
| 105 | BOULEVARD ACQUISITION CORP | 350,000 | 3,535,000 | 0.10% | ||
| 106 | BROADCOM CORP CL A | 90,700 | 3,367,000 | 0.10% | Put | |
| 107 | NVIDIA CORPORATION | 166,600 | 3,089,000 | 0.09% | ||
| 108 | SANCHEZ ENERGY CORP COM | 80,000 | 3,007,000 | 0.09% | ||
| 109 | COMCAST CORP NEW | 55,000 | 2,952,000 | 0.09% | ||
| 110 | WALTER ENERGY INC COM | 537,400 | 2,929,000 | 0.09% | ||
| 111 | Basic Energy Services | 100,000 | 2,922,000 | 0.09% | ||
| 112 | WILLIAMS COS INC DEL | 50,000 | 2,911,000 | 0.09% | ||
| 113 | KODIAK OIL & GAS CORP | 200,000 | 2,910,000 | 0.09% | Call | |
| 114 | ROSETTA RESOURCES INC | 50,000 | 2,743,000 | 0.08% | ||
| 115 | NEWMONT CORP | 104,232 | 2,652,000 | 0.08% | ||
| 116 | ANTERO RES CORP | 40,000 | 2,625,000 | 0.08% | ||
| 117 | SILVER EAGLE ACQUISITION COR | 250,000 | 2,615,000 | 0.08% | ||
| 118 | HUDSON CITY BANCORP INC | 250,000 | 2,458,000 | 0.07% | ||
| 119 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 238,700 | 2,387,000 | 0.07% | ||
| 120 | OPENTABLE INC | 22,653 | 2,347,000 | 0.07% | ||
| 121 | BROADCOM CORP CL A | 62,700 | 2,327,000 | 0.07% | Call | |
| 122 | CANADIAN NAT RES LTD | 50,000 | 2,296,000 | 0.07% | ||
| 123 | BANK AMER CORP | 149,089 | 2,291,000 | 0.07% | ||
| 124 | BIOAMBER INC | 717,220 | 2,270,000 | 0.07% | ||
| 125 | HEMISPHERE MEDIA GROUP INC CL A | 170,045 | 2,136,000 | 0.06% | ||
| 126 | SEAGATE TECHNOLOGY PLC | 35,000 | 1,989,000 | 0.06% | Put | |
| 127 | SEAGATE TECHNOLOGY PLC | 35,000 | 1,989,000 | 0.06% | Call | |
| 128 | VENAXIS INC | 875,000 | 1,951,000 | 0.06% | ||
| 129 | MASTERCARD INCORPORATED | 26,100 | 1,918,000 | 0.06% | Call | |
| 130 | QUALCOMM INC | 22,600 | 1,790,000 | 0.05% | Put | |
| 131 | VIACOM INC NEW | 20,100 | 1,743,000 | 0.05% | Call | |
| 132 | VIACOM INC NEW | 20,100 | 1,743,000 | 0.05% | Put | |
| 133 | BELLATRIX EXPLORATION LTD | 200,000 | 1,742,000 | 0.05% | ||
| 134 | NXP SEMICONDUCTORS N V | 26,000 | 1,721,000 | 0.05% | Call | |
| 135 | NXP SEMICONDUCTORS N V | 26,000 | 1,721,000 | 0.05% | Put | |
| 136 | QUALCOMM INC | 20,504 | 1,624,000 | 0.05% | ||
| 137 | Rcs Capital Corp | 75,000 | 1,592,000 | 0.05% | ||
| 138 | FASTENAL CO | 31,600 | 1,564,000 | 0.05% | Put | |
| 139 | FASTENAL CO | 31,600 | 1,564,000 | 0.05% | Call | |
| 140 | iPath S&P 500 VIX Short-Term F | 54,600 | 1,562,000 | 0.05% | Call | |
| 141 | WHOLE FOODS MKT INC | 40,000 | 1,545,000 | 0.05% | Call | |
| 142 | WHOLE FOODS MKT INC | 40,000 | 1,545,000 | 0.05% | Put | |
| 143 | 51JOB INC SP ADR REP COM | 23,361 | 1,541,000 | 0.05% | ||
| 144 | SBA COMMUNICATIONS CORP | 15,000 | 1,535,000 | 0.05% | Put | |
| 145 | SBA COMMUNICATIONS CORP | 15,000 | 1,535,000 | 0.05% | Call | |
| 146 | TRIPADVISOR INC | 14,000 | 1,521,000 | 0.04% | Call | |
| 147 | TRIPADVISOR INC | 14,000 | 1,521,000 | 0.04% | Put | |
| 148 | HENNESSY CAP ACQUISITION COR | 150,000 | 1,512,000 | 0.04% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 21,000 | 1,456,000 | 0.04% | Call | |
| 150 | YAHOO INC | 40,000 | 1,405,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003541, filed 2014.08.14).
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.
