| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REMY INTL INC NEW | 28,137 | 823,000 | 0.13% | ||
| 102 | FRANKLIN RESOURCES INC | 21,500 | 801,000 | 0.13% | ||
| 103 | ACADIA COMPANY COM | 12,000 | 795,000 | 0.13% | Put | |
| 104 | LOUISIANA PAC CORP | 53,400 | 760,000 | 0.12% | Call | |
| 105 | J ALEXANDERS HLDGS INC COM | 73,695 | 735,000 | 0.12% | ||
| 106 | STAMPS COM INC COM NEW | 9,711 | 719,000 | 0.12% | ||
| 107 | ZILLOW GROUP INC | 25,900 | 699,000 | 0.11% | Put | |
| 108 | NCR CORP NEW | 30,000 | 683,000 | 0.11% | Call | |
| 109 | OM GROUP INC | 20,000 | 658,000 | 0.11% | ||
| 110 | FIREEYE INC | 20,000 | 636,000 | 0.10% | Call | |
| 111 | NXP SEMICONDUCTORS N V | 15,681 | 574,000 | 0.09% | ||
| 112 | PayPal | 22,090 | 550,000 | 0.09% | ||
| 113 | WESTROCK CO | 10,000 | 514,000 | 0.08% | Call | |
| 114 | BANCO SANTANDER BRASIL S A | 163,200 | 514,000 | 0.08% | ||
| 115 | CYPRESS SEMICONDUCTOR CORP | 60,000 | 512,000 | 0.08% | Put | |
| 116 | Chubb Corporation | 4,000 | 491,000 | 0.08% | ||
| 117 | AES CORP | 50,000 | 490,000 | 0.08% | Call | |
| 118 | INDEPENDENCE CONTRACT DRIL I COM | 96,535 | 481,000 | 0.08% | ||
| 119 | TIDEWATER INC | 34,000 | 447,000 | 0.07% | Put | |
| 120 | REGIONS FINANCIAL CORP NEW | 45,000 | 405,000 | 0.07% | Call | |
| 121 | BGC PARTNERS INC | 49,300 | 405,000 | 0.07% | Call | |
| 122 | SOTHEBYS | 12,500 | 400,000 | 0.06% | Put | |
| 123 | HOME DEPOT INC | 3,300 | 381,000 | 0.06% | ||
| 124 | SEARS HLDGS CORP | 16,665 | 377,000 | 0.06% | ||
| 125 | RINGCENTRAL INC | 20,000 | 364,000 | 0.06% | Call | |
| 126 | STAPLES INC | 30,000 | 352,000 | 0.06% | Put | |
| 127 | PTC THERAPEUTICS INC | 10,000 | 317,000 | 0.05% | Call | |
| 128 | BHP BILLITON LTD | 9,050 | 286,000 | 0.05% | ||
| 129 | HARMONY MERGER CORP | 900,000 | 270,000 | 0.04% | ||
| 130 | DICKS SPORTING GOODS INC | 5,433 | 270,000 | 0.04% | ||
| 131 | GOLDCORP INC NEW | 20,000 | 250,000 | 0.04% | Put | |
| 132 | CECO ENVIRONMENTAL CORP | 27,822 | 228,000 | 0.04% | ||
| 133 | ARBUTUS BIOPHARMA CORP | 37,135 | 226,000 | 0.04% | ||
| 134 | OMNIVISION TECHS INC | 8,607 | 226,000 | 0.04% | ||
| 135 | WL ROSS HOLDING CORP - CW19 | 255,411 | 209,000 | 0.03% | ||
| 136 | QUAD/GRAPHICS INC | 15,900 | 192,000 | 0.03% | Put | |
| 137 | STAPLES INC | 15,518 | 182,000 | 0.03% | ||
| 138 | SUNGY MOBILE LTD | 38,500 | 172,000 | 0.03% | ||
| 139 | MITEL NETWORKS CORP | 26,500 | 171,000 | 0.03% | Put | |
| 140 | KINROSS GOLD CORP | 98,000 | 169,000 | 0.03% | Put | |
| 141 | CECO ENVIRONMENTAL CORP | 20,500 | 168,000 | 0.03% | Put | |
| 142 | UNITED STS BRENT OIL FD LP UNIT | 10,000 | 166,000 | 0.03% | ||
| 143 | BGC PARTNERS INC | 20,000 | 164,000 | 0.03% | Put | |
| 144 | TAHOE RES INC | 20,000 | 155,000 | 0.03% | Call | |
| 145 | MORGANS HOTEL GROUP CO | 39,052 | 130,000 | 0.02% | ||
| 146 | MILLENNIAL MEDIA INC | 58,300 | 102,000 | 0.02% | ||
| 147 | SHORETEL INC | 13,000 | 97,000 | 0.02% | Call | |
| 148 | TERRAPIN 3 ACQUISITION CORP | 204,600 | 80,000 | 0.01% | ||
| 149 | POZEN INC | 11,000 | 64,000 | 0.01% | Put | |
| 150 | SPHERE 3D CORP NEW | 24,936 | 53,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-15-000068, filed 2015.11.13).
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.
