| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGIES LIST INC | 12,500 | 73,000 | 0.01% | ||
| 2 | TWITTER INC | 1,607 | 80,000 | 0.01% | ||
| 3 | JUNIPER NETWORKS | 3,857 | 87,000 | 0.01% | ||
| 4 | REYNOLDS AMERICAN INC | 1,367 | 94,000 | 0.01% | ||
| 5 | Endurance Specialty | 1,573 | 96,000 | 0.01% | ||
| 6 | Royal Gold Inc | 8,032 | 103,000 | 0.01% | ||
| 7 | MEADWESTVACO CORP | 2,100 | 105,000 | 0.01% | ||
| 8 | EMCORE CORP | 21,000 | 114,000 | 0.01% | ||
| 9 | HOSPIRA INC. | 1,500 | 132,000 | 0.02% | Put | |
| 10 | MICREL INC | 10,000 | 151,000 | 0.02% | ||
| 11 | ALTERA CORPORATION | 4,415 | 189,000 | 0.02% | ||
| 12 | INFORMATICA CORP | 5,000 | 219,000 | 0.03% | Put | |
| 13 | XILINX INC | 5,861 | 248,000 | 0.03% | ||
| 14 | TIM PARTICIPACOES S A | 15,000 | 249,000 | 0.03% | ||
| 15 | SYMMETRY SURGICAL INC | 39,800 | 292,000 | 0.04% | ||
| 16 | AGL Resources Inc | 5,929 | 294,000 | 0.04% | ||
| 17 | STAPLES INC | 18,423 | 300,000 | 0.04% | ||
| 18 | EVINE LIVE INC | 45,000 | 302,000 | 0.04% | ||
| 19 | TERADATA CORP DEL | 7,945 | 351,000 | 0.04% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 652 | 362,000 | 0.05% | ||
| 21 | ZYNGA INC | 137,979 | 393,000 | 0.05% | ||
| 22 | SunEdison Inc | 17,443 | 419,000 | 0.05% | ||
| 23 | PENNEY J C | 50,504 | 425,000 | 0.05% | ||
| 24 | OFFICE DEPOT INC | 50,000 | 460,000 | 0.06% | Call | |
| 25 | ECOLAB INC | 4,106 | 470,000 | 0.06% | ||
| 26 | Hewlett Packard Co | 17,124 | 534,000 | 0.07% | ||
| 27 | CROWN HOLDINGS INC | 10,000 | 540,000 | 0.07% | Call | |
| 28 | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | 548,000 | 0.07% | Call | |
| 29 | RPM INTL INC | 12,736 | 611,000 | 0.08% | ||
| 30 | PARTNERRE LTD | 5,593 | 639,000 | 0.08% | ||
| 31 | APPLE INC | 5,886 | 732,000 | 0.09% | ||
| 32 | REALNETWORKS INC | 115,000 | 774,000 | 0.10% | ||
| 33 | WGL HLDGS INC COM | 14,019 | 791,000 | 0.10% | ||
| 34 | CANADIAN PAC RY LTD | 4,462 | 815,000 | 0.10% | ||
| 35 | TRW AUTOMOTIVE HLDGS CORP | 8,500 | 891,000 | 0.11% | Put | |
| 36 | UNITED PARCEL SERVICE INC | 9,287 | 900,000 | 0.11% | ||
| 37 | TEXAS INSTRS INC | 15,872 | 908,000 | 0.11% | ||
| 38 | BARNES & NOBLE INC | 40,000 | 950,000 | 0.12% | ||
| 39 | EXELIS INC | 39,034 | 951,000 | 0.12% | ||
| 40 | MGM RESORTS INTERNATIONAL | 47,952 | 1,008,000 | 0.13% | ||
| 41 | POTASH CORP SASK INC | 31,377 | 1,012,000 | 0.13% | ||
| 42 | DELTA AIRLINES INC DEL | 22,813 | 1,026,000 | 0.13% | ||
| 43 | BROADCOM CORP CL A | 23,993 | 1,039,000 | 0.13% | ||
| 44 | FLEX LTD | 83,713 | 1,061,000 | 0.13% | ||
| 45 | ROVI CORP COM EXCHANGEDFOR CU | 59,500 | 1,083,000 | 0.14% | ||
| 46 | TALISMAN ENERGY INC. | 145,000 | 1,114,000 | 0.14% | ||
| 47 | TALISMAN ENERGY INC. | 150,000 | 1,152,000 | 0.15% | Call | |
| 48 | TRW AUTOMOTIVE HLDGS CORP | 11,000 | 1,153,000 | 0.15% | Call | |
| 49 | MICREL INC | 82,000 | 1,237,000 | 0.16% | Call | |
| 50 | LIBERTY GLOBAL PLC | 25,000 | 1,245,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484068-15-000002, filed 2015.05.15).
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.
