| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAILORED BRANDS INC COM | 200,000 | 5,110,000 | 0.75% | Put | |
| 52 | EXACT SCIENCES CORP | 380,000 | 5,077,000 | 0.74% | ||
| 53 | SPDR S&P 500 ETF TR | 22,000 | 4,918,000 | 0.72% | Put | |
| 54 | GOGO INC | 531,334 | 4,899,000 | 0.72% | ||
| 55 | STAPLES INC | 535,600 | 4,847,000 | 0.71% | Call | |
| 56 | CHARLES RIV LABS INTL INC | 62,414 | 4,755,000 | 0.70% | ||
| 57 | ARRIS INTL INC | 156,349 | 4,711,000 | 0.69% | ||
| 58 | NUCOR CORP | 75,056 | 4,467,000 | 0.65% | ||
| 59 | BASIC ENERGY SVCS INC NEW | 125,000 | 4,419,000 | 0.65% | ||
| 60 | CABELAS INC | 75,000 | 4,391,000 | 0.64% | Put | |
| 61 | FACEBOOK INC | 37,895 | 4,360,000 | 0.64% | ||
| 62 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 271,070 | 4,337,000 | 0.63% | ||
| 63 | LENNAR | 100,000 | 4,293,000 | 0.63% | Put | |
| 64 | COMMSCOPE HLDG COMPANY INCORPORATED | 114,100 | 4,245,000 | 0.62% | ||
| 65 | BAKER HUGHES INC | 62,757 | 4,077,000 | 0.60% | ||
| 66 | RELIANCE STEEL & ALUMINUM CO | 49,317 | 3,923,000 | 0.57% | ||
| 67 | FIREEYE INC | 312,100 | 3,714,000 | 0.54% | Call | |
| 68 | HUMANA INC | 19,832 | 3,629,000 | 0.53% | ||
| 69 | SRC ENERGY INC | 406,976 | 3,626,000 | 0.53% | ||
| 70 | MASIMO CORP | 53,497 | 3,606,000 | 0.53% | ||
| 71 | CALLON PETE CO DEL | 232,229 | 3,569,000 | 0.52% | ||
| 72 | SPDR SER TR | 62,949 | 3,498,000 | 0.51% | ||
| 73 | COLUMBIA PIPELINE PARTNERS LP | 200,000 | 3,430,000 | 0.50% | Put | |
| 74 | Pieris Pharmaceuticals | 2,422,930 | 3,405,000 | 0.50% | ||
| 75 | CENTENNIAL RESOURCE DEV INC | 171,989 | 3,392,000 | 0.50% | ||
| 76 | SPDR GOLD TR | 30,200 | 3,310,000 | 0.48% | ||
| 77 | VANECK VECTORS ETF T | 95,900 | 3,198,000 | 0.47% | ||
| 78 | KRATON CORP COM | 110,550 | 3,148,000 | 0.46% | ||
| 79 | SALESFORCE COM INC | 45,118 | 3,089,000 | 0.45% | ||
| 80 | CISCO SYS INC | 100,000 | 3,022,000 | 0.44% | Call | |
| 81 | SUPERIOR ENERGY SVCS INC | 174,441 | 2,945,000 | 0.43% | ||
| 82 | JOY GLOBAL INCORPORATED | 100,100 | 2,803,000 | 0.41% | Put | |
| 83 | STAPLES INC | 297,237 | 2,690,000 | 0.39% | ||
| 84 | IGNYTA INC COM | 500,000 | 2,650,000 | 0.39% | ||
| 85 | OLIN CORP | 102,759 | 2,632,000 | 0.38% | ||
| 86 | REYNOLDS AMERICAN INC | 45,000 | 2,522,000 | 0.37% | ||
| 87 | INFINERA CORPORATION | 293,600 | 2,493,000 | 0.36% | ||
| 88 | TERRAFORM PWR INC CL A COM | 207,135 | 2,457,000 | 0.36% | ||
| 89 | MBIA INC | 200,000 | 2,140,000 | 0.31% | Call | |
| 90 | NANOSTRING TECHNOLOGIES INC | 95,000 | 2,119,000 | 0.31% | ||
| 91 | APPLE INC | 18,000 | 2,085,000 | 0.30% | Call | |
| 92 | ROYAL CARIBBEAN GROUP | 25,223 | 2,069,000 | 0.30% | ||
| 93 | HEALTHEQUITY INC | 50,000 | 2,026,000 | 0.30% | ||
| 94 | EIGER BIOPHARMACEUTICALS INC | 170,032 | 1,981,000 | 0.29% | ||
| 95 | HALOZYME THERAPEUTICS INC | 200,000 | 1,976,000 | 0.29% | Put | |
| 96 | QUALCOMM INC | 28,000 | 1,826,000 | 0.27% | Call | |
| 97 | AXSOME THERAPEUTICS INC COM | 250,000 | 1,688,000 | 0.25% | ||
| 98 | Foundation Medicine | 89,164 | 1,578,000 | 0.23% | ||
| 99 | LUMEN TECHNOLOGIES INC | 60,000 | 1,427,000 | 0.21% | Call | |
| 100 | LIONS GATE ENTMNT CORP CL B NON VTG | 57,295 | 1,406,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-008288, filed 2017.02.21).
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.
