| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHIRE PLC | 13,867 | 3,318,000 | 0.22% | ||
| 102 | HORIZON PHARMA PLC | 125,756 | 3,266,000 | 0.22% | ||
| 103 | WISDOMTREE TR | 835,000 | 3,204,000 | 0.22% | Call | |
| 104 | MICRON TECHNOLOGY INC | 113,953 | 3,092,000 | 0.21% | ||
| 105 | GENERAL ELECTRIC CO | 539,600 | 3,068,000 | 0.21% | Put | |
| 106 | Pandora Media Inc | 773,300 | 3,029,000 | 0.20% | Put | |
| 107 | WISDOMTREE TR | 6,760,700 | 3,013,000 | 0.20% | Put | |
| 108 | PENNEY J C | 357,987 | 3,011,000 | 0.20% | ||
| 109 | LL FLOORING HOLDINGS INC COM | 96,178 | 2,960,000 | 0.20% | ||
| 110 | MERCK & CO INC | 51,202 | 2,943,000 | 0.20% | ||
| 111 | BOEING CO | 19,600 | 2,942,000 | 0.20% | ||
| 112 | HSN Inc | 42,300 | 2,886,000 | 0.19% | ||
| 113 | UNITED CONTL HLDGS INC | 42,891 | 2,884,000 | 0.19% | ||
| 114 | MEAD JOHNSON NUTRITI | 28,177 | 2,833,000 | 0.19% | ||
| 115 | ISHARES TR | 1,010,000 | 2,832,000 | 0.19% | Put | |
| 116 | WEIGHT WATCHERS INTL INC NEW | 205,200 | 2,826,000 | 0.19% | Put | |
| 117 | ISHARES TR | 527,600 | 2,811,000 | 0.19% | Put | |
| 118 | QEP RES INC | 133,705 | 2,788,000 | 0.19% | ||
| 119 | JPMORGAN CHASE & CO | 1,218,500 | 2,758,000 | 0.19% | Call | |
| 120 | TETRAPHASE PHARMACEUTICALS INC COM | 75,000 | 2,748,000 | 0.19% | ||
| 121 | COBALT INTL ENERGY INC | 290,042 | 2,729,000 | 0.18% | ||
| 122 | MELCO ENTMT ADR | 125,365 | 2,690,000 | 0.18% | ||
| 123 | UNITED RENTALS INC | 28,900 | 2,635,000 | 0.18% | ||
| 124 | RALPH LAUREN CORP | 19,842 | 2,609,000 | 0.18% | ||
| 125 | CELLDEX THERAPEUTICS INC NEW | 93,303 | 2,600,000 | 0.18% | ||
| 126 | PHARMACYCLICS INC | 118,000 | 2,600,000 | 0.18% | Call | |
| 127 | RENTRAK CORP | 603,600 | 2,582,000 | 0.17% | Call | |
| 128 | LAM RESEARCH CORP | 36,613 | 2,572,000 | 0.17% | ||
| 129 | ISHARES 20 YEAR TREASURY BOND ETF | 300,000 | 2,565,000 | 0.17% | Call | |
| 130 | QEP RES INC | 190,400 | 2,563,000 | 0.17% | Put | |
| 131 | AMERICAN RLTY CAP PPTYS INC | 257,666 | 2,538,000 | 0.17% | ||
| 132 | WALTER ENERGY INC COM | 597,000 | 2,528,000 | 0.17% | Put | |
| 133 | VODAFONE GROUP PLC NEW | 76,495 | 2,500,000 | 0.17% | ||
| 134 | CADENCE DESIGN SYSTEM INC | 135,399 | 2,497,000 | 0.17% | ||
| 135 | SPDR SERIES TRUST | 969,600 | 2,491,000 | 0.17% | Call | |
| 136 | BANK AMER CORP | 159,401 | 2,453,000 | 0.17% | ||
| 137 | MCDONALDS CORP | 970,000 | 2,441,000 | 0.16% | Call | |
| 138 | BP PLC | 62,198 | 2,433,000 | 0.16% | ||
| 139 | EXPEDIA INC DEL | 25,600 | 2,410,000 | 0.16% | ||
| 140 | Penn Virginia Corp | 364,405 | 2,361,000 | 0.16% | ||
| 141 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,351 | 2,297,000 | 0.16% | ||
| 142 | PETROLEO BRASILEIRO SA PETRO | 250,000 | 2,274,000 | 0.15% | Put | |
| 143 | FIREEYE INC | 57,800 | 2,269,000 | 0.15% | ||
| 144 | CHANNELADVISOR CORP COM | 230,573 | 2,234,000 | 0.15% | ||
| 145 | JPMORGAN CHASE & CO | 51,994 | 2,225,000 | 0.15% | ||
| 146 | HERON THERAPEUTICS INC COM | 151,597 | 2,206,000 | 0.15% | ||
| 147 | POLARIS INDS INC | 15,600 | 2,201,000 | 0.15% | ||
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 93,342 | 2,192,000 | 0.15% | ||
| 149 | PIONEER NAT RES CO | 13,040 | 2,132,000 | 0.14% | ||
| 150 | HOLLYFRONTIER CORP | 52,350 | 2,108,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001128, filed 2015.05.13).
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.
