| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HAIN CELESTIAL GROUP INC | 252,000 | 10,309,000 | 0.43% | Call | |
| 52 | LYONDELLBASELL INDUSTRIES N | 120,000 | 10,269,000 | 0.42% | Put | |
| 53 | Linear Technology Corp | 230,400 | 10,267,000 | 0.42% | Put | |
| 54 | DOLLAR TREE INC | 121,001 | 9,978,000 | 0.41% | ||
| 55 | VISA INC | 130,000 | 9,943,000 | 0.41% | ||
| 56 | RIO TINTO PLC | 340,000 | 9,612,000 | 0.40% | Put | |
| 57 | SINCLAIR BROADCAST GROUP INC | 300,001 | 9,225,000 | 0.38% | ||
| 58 | TESLA INC | 39,000 | 8,961,000 | 0.37% | ||
| 59 | DECKERS OUTDOOR CORP | 144,000 | 8,627,000 | 0.36% | Put | |
| 60 | ENTRAVISION COMMUNICATIONS C | 1,153,000 | 8,579,000 | 0.35% | ||
| 61 | PAPA JOHNS INTL INC COM | 150,000 | 8,129,000 | 0.34% | Put | |
| 62 | YAHOO INC | 215,000 | 7,914,000 | 0.33% | ||
| 63 | ALIBABA GROUP HLDG LTD | 100,001 | 7,903,000 | 0.33% | ||
| 64 | TERADATA CORP DEL | 300,000 | 7,872,000 | 0.33% | Put | |
| 65 | GAMESTOP CORP NEW | 240,000 | 7,615,000 | 0.31% | Put | |
| 66 | UNITED STATES OIL FUND LP | 750,000 | 7,275,000 | 0.30% | Call | |
| 67 | PURE STORAGE INC | 490,218 | 6,711,000 | 0.28% | ||
| 68 | CAL MAINE FOODS INC | 100,000 | 5,191,000 | 0.21% | Put | |
| 69 | MERCADOLIBRE INC | 40,000 | 4,714,000 | 0.19% | ||
| 70 | ARISTA NETWORKS INC | 70,000 | 4,417,000 | 0.18% | Put | |
| 71 | BJS RESTAURANTS INC COM | 106,000 | 4,406,000 | 0.18% | ||
| 72 | COMCAST CORP NEW | 72,001 | 4,398,000 | 0.18% | ||
| 73 | Wingstop Inc | 183,001 | 4,150,000 | 0.17% | ||
| 74 | TRIPADVISOR INC | 50,001 | 3,325,000 | 0.14% | ||
| 75 | MOBILEIRON INC COM NEW | 664,312 | 3,003,000 | 0.12% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 34,700 | 2,384,000 | 0.10% | ||
| 77 | CTRIP COM INTL LTD | 42,000 | 1,859,000 | 0.08% | ||
| 78 | DISH NETWORK A | 36,730 | 1,699,000 | 0.07% | ||
| 79 | CHESAPEAKE ENERGY CORP | 320,000 | 1,318,000 | 0.05% | Put | |
| 80 | AU OPTRONICS CORP | 390,000 | 1,151,000 | 0.05% | ||
| 81 | PAYCHEX INC | 19,600 | 725,000 | 0.03% | Put | |
| 82 | GAMING & LEISURE PPTYS INC | 7,872 | 243,000 | 0.01% | ||
| 83 | ARISTA NETWORKS INC | 1 | 0 | 0.00% | ||
| 84 | SPDR SER TR | 1 | 0 | 0.00% | ||
| 85 | UNITED STATES OIL FUND LP | 1 | 0 | 0.00% | ||
| 86 | PAPA JOHNS INTL INC COM | 1 | 0 | 0.00% | ||
| 87 | SPDR S&P 500 ETF TR | 1 | 0 | 0.00% | ||
| 88 | PAYCHEX INC | 1 | 0 | 0.00% | ||
| 89 | LYONDELLBASELL INDUSTRIES N | 1 | 0 | 0.00% | ||
| 90 | HAIN CELESTIAL GROUP INC | 1 | 0 | 0.00% | ||
| 91 | DECKERS OUTDOOR CORP | 1 | 0 | 0.00% | ||
| 92 | MICROCHIP TECHNOLOGY | 1 | 0 | 0.00% | ||
| 93 | ROCKWELL AUTOMATION INC | 1 | 0 | 0.00% | ||
| 94 | UNITED STATES STL CORP NEW | 1 | 0 | 0.00% | ||
| 95 | SELECT SECTOR SPDR TR | 1 | 0 | 0.00% | ||
| 96 | CHESAPEAKE ENERGY CORP | 1 | 0 | 0.00% | ||
| 97 | ROYAL BK CDA MONTREAL QUE | 1 | 0 | 0.00% | ||
| 98 | TERADATA CORP DEL | 1 | 0 | 0.00% | ||
| 99 | CAVIUM INC | 1 | 0 | 0.00% | ||
| 100 | DISNEY WALT CO | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013083, filed 2016.05.16).
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.
