| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ULTRA PETROLEUM CORP | 280,000 | 3,506,000 | 0.12% | Put | |
| 102 | FIESTA RESTAURANT GROUP INC COM | 70,000 | 3,500,000 | 0.12% | ||
| 103 | QLOGIC CORP | 223,001 | 3,164,000 | 0.11% | ||
| 104 | UNITED STATES OIL FUND LP | 150,001 | 2,982,000 | 0.10% | ||
| 105 | ASTRAZENECA PLC | 40,000 | 2,548,000 | 0.09% | ||
| 106 | NOKIA CORP | 365,000 | 2,500,000 | 0.09% | ||
| 107 | TIME WARNER INC NEW | 14,000 | 2,494,000 | 0.09% | ||
| 108 | Alcatel Lucent Adr | 660,000 | 2,389,000 | 0.08% | ||
| 109 | TEXAS INSTRS INC | 40,001 | 2,060,000 | 0.07% | ||
| 110 | NOBLE CORP PLC | 115,000 | 1,770,000 | 0.06% | Put | |
| 111 | BERRY PLASTICS GROUP INC | 54,001 | 1,750,000 | 0.06% | ||
| 112 | MONEYGRAM INTL INC COM NEW | 150,001 | 1,379,000 | 0.05% | ||
| 113 | Wingstop Inc | 39,294 | 1,116,000 | 0.04% | ||
| 114 | KATE SPADE & CO | 48,274 | 1,040,000 | 0.04% | ||
| 115 | ACACIA RESH CORP ACACIA TCH COM | 15,001 | 132,000 | 0.00% | ||
| 116 | CAVIUM INC | 1 | 0 | 0.00% | ||
| 117 | SANDISK CORP | 1 | 0 | 0.00% | ||
| 118 | CHEESECAKE FACTORY INC | 1 | 0 | 0.00% | ||
| 119 | ACUITY BRANDS INC | 1 | 0 | 0.00% | ||
| 120 | INTEGRATED DEVICE TECHNOLOGY | 1 | 0 | 0.00% | ||
| 121 | ROCKWELL AUTOMATION INC | 1 | 0 | 0.00% | ||
| 122 | Market Vectors Semiconductor E | 1 | 0 | 0.00% | ||
| 123 | ARCELORMITTAL SA LUXEMBOURG | 1 | 0 | 0.00% | ||
| 124 | CLIFFS NAT RES INC | 1 | 0 | 0.00% | ||
| 125 | GOLAR LNG LTD | 1 | 0 | 0.00% | ||
| 126 | SPLUNK INC | 1 | 0 | 0.00% | ||
| 127 | MARVELL TECHNOLOGY GROUP LTD | 1 | 0 | 0.00% | ||
| 128 | SOLARCITY CORP | 1 | 0 | 0.00% | ||
| 129 | CYBERARK SOFTWARE LTD | 1 | 0 | 0.00% | ||
| 130 | NVIDIA CORPORATION | 1 | 0 | 0.00% | ||
| 131 | SPDR SER TR | 1 | 0 | 0.00% | ||
| 132 | CHESAPEAKE ENERGY CORP | 1 | 0 | 0.00% | ||
| 133 | NOBLE CORP PLC | 1 | 0 | 0.00% | ||
| 134 | UNITED STATES STL CORP NEW | 1 | 0 | 0.00% | ||
| 135 | ULTRA PETROLEUM CORP | 1 | 0 | 0.00% | ||
| 136 | QUALCOMM INC | 1 | 0 | 0.00% | ||
| 137 | IPG PHOTONICS CORP | 1 | 0 | 0.00% |
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.
