| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DIAMOND RESORTS INTL INC COM | 93,608 | 2,612,000 | 0.05% | ||
| 202 | NIKE INC | 27,400 | 2,635,000 | 0.05% | Call | |
| 203 | NIKE INC | 27,400 | 2,635,000 | 0.05% | Put | |
| 204 | KINDRED HEALTHCARE INC | 145,000 | 2,636,000 | 0.05% | ||
| 205 | CARNIVAL CORP | 60,000 | 2,720,000 | 0.05% | ||
| 206 | RALPH LAUREN CORP | 15,000 | 2,777,000 | 0.05% | Put | |
| 207 | SPDR SERIES TRUST | 30,000 | 2,880,000 | 0.05% | Call | |
| 208 | WALGREENS BOOTS ALLIANCE INC | 38,400 | 2,926,000 | 0.05% | Call | |
| 209 | WALGREENS BOOTS ALLIANCE INC | 38,400 | 2,926,000 | 0.05% | Put | |
| 210 | KITE PHARMA INCORPORATED | 50,977 | 2,940,000 | 0.05% | ||
| 211 | ON DECK CAP INC | 131,854 | 2,957,000 | 0.05% | ||
| 212 | BEST BUY INC | 75,900 | 2,959,000 | 0.05% | Call | |
| 213 | BEST BUY INC | 76,100 | 2,966,000 | 0.05% | ||
| 214 | AIR METHODS CORP | 67,500 | 2,972,000 | 0.05% | ||
| 215 | WL ROSS HOLDING CORP | 290,198 | 2,977,000 | 0.05% | ||
| 216 | VISA INC | 11,400 | 2,989,000 | 0.05% | Call | |
| 217 | VISA INC | 11,400 | 2,989,000 | 0.05% | Put | |
| 218 | PERRIGO CO PLC | 18,000 | 3,009,000 | 0.05% | Call | |
| 219 | PERRIGO CO PLC | 18,000 | 3,009,000 | 0.05% | Put | |
| 220 | COACH INC | 80,300 | 3,016,000 | 0.05% | Put | |
| 221 | KLA-TENCOR CORP | 43,200 | 3,038,000 | 0.05% | Put | |
| 222 | STAPLES INC | 170,000 | 3,080,000 | 0.05% | ||
| 223 | MASTERCARD INCORPORATED | 36,000 | 3,102,000 | 0.06% | Call | |
| 224 | HOME DEPOT INC | 30,000 | 3,149,000 | 0.06% | Call | |
| 225 | KINDER MORGAN INC DEL | 75,500 | 3,194,000 | 0.06% | Put | |
| 226 | WHIRLPOOL CORP | 16,700 | 3,235,000 | 0.06% | Call | |
| 227 | WHIRLPOOL CORP | 16,700 | 3,235,000 | 0.06% | Put | |
| 228 | WALGREENS BOOTS ALLIANCE INC | 42,500 | 3,239,000 | 0.06% | ||
| 229 | TABLEAU SOFTWARE INC | 38,409 | 3,256,000 | 0.06% | ||
| 230 | MARATHON PETE CORP | 36,200 | 3,267,000 | 0.06% | Put | |
| 231 | MOLSON COORS BREWING CO | 45,000 | 3,353,000 | 0.06% | ||
| 232 | AMAZON COM INC | 11,100 | 3,445,000 | 0.06% | Call | |
| 233 | AMAZON COM INC | 11,100 | 3,445,000 | 0.06% | Put | |
| 234 | AVALANCHE BIOTECHNOLOGIES IN | 64,300 | 3,472,000 | 0.06% | ||
| 235 | LULULEMON ATHLETICA INC | 62,421 | 3,482,000 | 0.06% | ||
| 236 | BOULEVARD ACQUISITION CORP | 350,000 | 3,511,000 | 0.06% | ||
| 237 | BECTON DICKINSON & CO | 25,466 | 3,544,000 | 0.06% | ||
| 238 | CATAMARAN CORP COM | 70,000 | 3,623,000 | 0.06% | ||
| 239 | THERMO FISHER SCIENTIFIC INC | 29,405 | 3,684,000 | 0.07% | ||
| 240 | KINDER MORGAN INC DEL | 87,500 | 3,702,000 | 0.07% | Call | |
| 241 | HOMEAWAY INC | 125,340 | 3,733,000 | 0.07% | ||
| 242 | LIBERTY GLOBAL PLC | 75,082 | 3,769,000 | 0.07% | ||
| 243 | TIME WARNER INC | 44,400 | 3,793,000 | 0.07% | Put | |
| 244 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,300 | 3,874,000 | 0.07% | ||
| 245 | BIOAMBER INC | 465,937 | 3,909,000 | 0.07% | ||
| 246 | NETFLIX INC | 11,500 | 3,929,000 | 0.07% | Call | |
| 247 | BUFFALO WILD WINGS INC | 21,957 | 3,961,000 | 0.07% | ||
| 248 | CAPITOL ACQUISITION CORP II | 401,100 | 3,963,000 | 0.07% | ||
| 249 | RTI INTERNATIONAL | 158,441 | 4,002,000 | 0.07% | ||
| 250 | AIR LEASE CORP | 116,713 | 4,004,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-001181, filed 2015.02.18).
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.
