| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | 1 | 0 | 0.00% | ||
| 2 | SOLARCITY CORP | 1 | 0 | 0.00% | ||
| 3 | NVIDIA CORPORATION | 1 | 0 | 0.00% | ||
| 4 | CYBERARK SOFTWARE LTD | 1 | 0 | 0.00% | ||
| 5 | MARVELL TECHNOLOGY GROUP LTD | 1 | 0 | 0.00% | ||
| 6 | CHEESECAKE FACTORY INC | 1 | 0 | 0.00% | ||
| 7 | SPLUNK INC | 1 | 0 | 0.00% | ||
| 8 | Market Vectors Semiconductor E | 1 | 0 | 0.00% | ||
| 9 | CLIFFS NAT RES INC | 1 | 0 | 0.00% | ||
| 10 | NOBLE CORP PLC | 1 | 0 | 0.00% | ||
| 11 | ARCELORMITTAL SA LUXEMBOURG | 1 | 0 | 0.00% | ||
| 12 | SPDR SER TR | 1 | 0 | 0.00% | ||
| 13 | ROCKWELL AUTOMATION INC | 1 | 0 | 0.00% | ||
| 14 | QUALCOMM INC | 1 | 0 | 0.00% | ||
| 15 | INTEGRATED DEVICE TECHNOLOGY | 1 | 0 | 0.00% | ||
| 16 | ULTRA PETROLEUM CORP | 1 | 0 | 0.00% | ||
| 17 | SANDISK CORP | 1 | 0 | 0.00% | ||
| 18 | IPG PHOTONICS CORP | 1 | 0 | 0.00% | ||
| 19 | CAVIUM INC | 1 | 0 | 0.00% | ||
| 20 | UNITED STATES STL CORP NEW | 1 | 0 | 0.00% | ||
| 21 | ACUITY BRANDS INC | 1 | 0 | 0.00% | ||
| 22 | CHESAPEAKE ENERGY CORP | 1 | 0 | 0.00% | ||
| 23 | ACACIA RESH CORP ACACIA TCH COM | 15,001 | 132,000 | 0.00% | ||
| 24 | KATE SPADE & CO | 48,274 | 1,040,000 | 0.04% | ||
| 25 | Wingstop Inc | 39,294 | 1,116,000 | 0.04% | ||
| 26 | MONEYGRAM INTL INC COM NEW | 150,001 | 1,379,000 | 0.05% | ||
| 27 | BERRY PLASTICS GROUP INC | 54,001 | 1,750,000 | 0.06% | ||
| 28 | NOBLE CORP PLC | 115,000 | 1,770,000 | 0.06% | Put | |
| 29 | TEXAS INSTRS INC | 40,001 | 2,060,000 | 0.07% | ||
| 30 | Alcatel Lucent Adr | 660,000 | 2,389,000 | 0.08% | ||
| 31 | TIME WARNER INC NEW | 14,000 | 2,494,000 | 0.09% | ||
| 32 | NOKIA CORP | 365,000 | 2,500,000 | 0.09% | ||
| 33 | ASTRAZENECA PLC | 40,000 | 2,548,000 | 0.09% | ||
| 34 | UNITED STATES OIL FUND LP | 150,001 | 2,982,000 | 0.10% | ||
| 35 | QLOGIC CORP | 223,001 | 3,164,000 | 0.11% | ||
| 36 | FIESTA RESTAURANT GROUP INC COM | 70,000 | 3,500,000 | 0.12% | ||
| 37 | ULTRA PETROLEUM CORP | 280,000 | 3,506,000 | 0.12% | Put | |
| 38 | ACACIA RESH CORP ACACIA TCH COM | 400,000 | 3,508,000 | 0.12% | Put | |
| 39 | BLACKBERRY LTD | 450,303 | 3,683,000 | 0.13% | ||
| 40 | BLOOMIN BRANDS INC | 178,662 | 3,814,000 | 0.13% | ||
| 41 | DEL FRISCOS RESTAURANT GROUP COM | 208,001 | 3,875,000 | 0.13% | ||
| 42 | BAIDU INC | 20,001 | 3,982,000 | 0.14% | ||
| 43 | MELLANOX TECHNOLOGIES LTD | 84,000 | 4,082,000 | 0.14% | ||
| 44 | CLIFFS NAT RES INC | 1,000,000 | 4,330,000 | 0.15% | Put | |
| 45 | MOBILEIRON INC COM NEW | 761,000 | 4,498,000 | 0.16% | ||
| 46 | WENDYS CO | 400,000 | 4,512,000 | 0.16% | ||
| 47 | TJX COS INC NEW | 70,001 | 4,632,000 | 0.16% | ||
| 48 | TEXAS ROADHOUSE INC | 130,001 | 4,866,000 | 0.17% | ||
| 49 | KATE SPADE & CO | 230,000 | 4,954,000 | 0.17% | Put | |
| 50 | MANPOWERGROUP INC | 58,000 | 5,184,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006272, filed 2015.08.14).
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.
