| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 42,900 | 1,510,000 | 0.20% | Call | |
| 102 | INFINERA CORPORATION | 130,950 | 1,477,000 | 0.19% | ||
| 103 | PULTE GROUP INC | 75,000 | 1,462,000 | 0.19% | ||
| 104 | OI S A SPONSORED ADR NE | 475,000 | 1,449,000 | 0.19% | ||
| 105 | XPO LOGISTICS INC | 55,000 | 1,444,000 | 0.19% | ||
| 106 | SPORTSMANS WAREHOUSE | 178,944 | 1,442,000 | 0.19% | ||
| 107 | TECH DATA CORP | 20,000 | 1,437,000 | 0.19% | Put | |
| 108 | ITC HOLDINGS | 30,000 | 1,405,000 | 0.19% | ||
| 109 | DIREXION SHS ETF TR | 22,000 | 1,386,000 | 0.18% | Put | |
| 110 | XILINX INC | 29,900 | 1,379,000 | 0.18% | ||
| 111 | MINES MGMT INC | 1,262,357 | 1,338,000 | 0.18% | ||
| 112 | RR DONNELLEY & SONS CO | 78,400 | 1,327,000 | 0.17% | Put | |
| 113 | ATLANTIC ALLIANCE PARTNER CO | 127,019 | 1,320,000 | 0.17% | ||
| 114 | JPMORGAN CHASE & CO | 21,171 | 1,316,000 | 0.17% | ||
| 115 | MYLAN N V | 30,000 | 1,297,000 | 0.17% | ||
| 116 | INTERXION HOLDING N.V | 35,000 | 1,291,000 | 0.17% | Put | |
| 117 | RED ROBIN GOURMET BURGERS INC COM | 27,000 | 1,281,000 | 0.17% | Call | |
| 118 | GAS NAT INC | 182,405 | 1,275,000 | 0.17% | ||
| 119 | SOUTHWESTERN ENERGY CO | 100,000 | 1,258,000 | 0.17% | ||
| 120 | MEDIVATION INC | 20,870 | 1,258,000 | 0.17% | ||
| 121 | KeyCorp NEW | 9,075 | 1,212,000 | 0.16% | ||
| 122 | BLACKSTONE GROUP L P | 49,400 | 1,212,000 | 0.16% | Call | |
| 123 | SILVER RUN ACQUISITION CORP | 120,000 | 1,176,000 | 0.16% | ||
| 124 | DEERE & CO | 14,000 | 1,135,000 | 0.15% | Put | |
| 125 | INFINERA CORPORATION | 100,000 | 1,128,000 | 0.15% | Call | |
| 126 | COTT CORP QUE | 80,000 | 1,117,000 | 0.15% | ||
| 127 | HENNESSY CAP ACQUISITION COR | 113,172 | 1,109,000 | 0.15% | ||
| 128 | EMERGENT CAP INC | 1,000,000 | 1,035,000 | 0.14% | PRN | |
| 129 | ALLERGAN PLC | 4,419 | 1,021,000 | 0.13% | ||
| 130 | NANOSPHERE INC | 603,617 | 1,020,000 | 0.13% | ||
| 131 | PALO ALTO NETWORKS INC | 8,000 | 981,000 | 0.13% | ||
| 132 | AXIALL CORPORATION | 30,000 | 978,000 | 0.13% | ||
| 133 | PLAYA HOTELS & R | 99,000 | 975,000 | 0.13% | ||
| 134 | CAVIUM INC | 25,000 | 965,000 | 0.13% | ||
| 135 | SPDR GOLD TR | 7,600 | 961,000 | 0.13% | ||
| 136 | INTERNATIONAL GAME TECHNOLOG | 51,000 | 956,000 | 0.13% | Call | |
| 137 | PANGAEA LOGISTICS SOLUTION L | 468,902 | 949,000 | 0.13% | ||
| 138 | RPX CORP | 102,704 | 942,000 | 0.12% | ||
| 139 | DEPOMED INC | 47,389 | 930,000 | 0.12% | ||
| 140 | ALLERGAN PLC | 4,000 | 924,000 | 0.12% | Call | |
| 141 | ISHARES 20 YEAR TREASURY BOND ETF | 6,500 | 903,000 | 0.12% | ||
| 142 | MARKETO INC COM | 23,000 | 801,000 | 0.11% | ||
| 143 | AEGERION PHARMACEUTICALS INC | 520,165 | 775,000 | 0.10% | ||
| 144 | FIESTA RESTAURANT GROUP INC COM | 35,000 | 763,000 | 0.10% | ||
| 145 | MORNINGSTAR INC | 9,224 | 754,000 | 0.10% | ||
| 146 | DELTA AIRLINES INC DEL | 20,000 | 728,000 | 0.10% | Call | |
| 147 | FelCor Lodging Trust Inc | 116,254 | 724,000 | 0.10% | ||
| 148 | SEARS HLDGS CORP | 53,000 | 721,000 | 0.10% | Call | |
| 149 | MAXIM INTEGR | 20,000 | 714,000 | 0.09% | Call | |
| 150 | BERKSHIRE HATHAWAY INC DEL | 4,838 | 700,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-16-000077, filed 2016.08.11).
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.
