| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KERYX BIOPHARMACEUTICALS INCORPORATED | 5,000 | 17,000 | 0.00% | Put | |
| 2 | ORGANOVO HLDGS INC | 7,000 | 25,000 | 0.00% | ||
| 3 | TESLA INC SR CV NT 0.25 19 | 33,000 | 28,000 | 0.00% | ||
| 4 | KNOWLES CORP COM | 7,200 | 56,000 | 0.01% | Put | |
| 5 | KERYX BIOPHARMACEUTICALS INCORPORATED | 5,000 | 64,000 | 0.01% | ||
| 6 | GOGO INC | 25,000 | 68,000 | 0.01% | Put | |
| 7 | SOLARCITY CORP | 39,700 | 76,000 | 0.01% | Put | |
| 8 | KANDI TECHNOLOGIES GROUP INC | 18,000 | 103,000 | 0.01% | Put | |
| 9 | WEIGHT WATCHERS INTL INC NEW | 15,700 | 110,000 | 0.01% | ||
| 10 | ORGANOVO HLDGS INC | 7,000 | 122,000 | 0.02% | Put | |
| 11 | EXCO RESOURCES INC | 66,800 | 122,000 | 0.02% | ||
| 12 | CONNS INC | 15,500 | 123,000 | 0.02% | Put | |
| 13 | KNOWLES CORP COM | 7,200 | 139,000 | 0.02% | ||
| 14 | EXCO RESOURCES INC | 66,800 | 149,000 | 0.02% | Put | |
| 15 | Neustar Inc CL A | 27,500 | 150,000 | 0.02% | Put | |
| 16 | CHART INDS INC SR SB GLBL CV 18 | 168,000 | 164,000 | 0.02% | ||
| 17 | ROCKET FUEL INC | 64,900 | 176,000 | 0.02% | Put | |
| 18 | Electronic Arts, Inc. | 100,000 | 185,000 | 0.02% | ||
| 19 | VASCO DATA SEC INTL INC | 40,100 | 197,000 | 0.03% | Put | |
| 20 | DREAMWORKS ANIMATION SKG INC | 36,200 | 197,000 | 0.03% | Put | |
| 21 | PROSPECT CAPITAL CORPORATION | 200,000 | 204,000 | 0.03% | ||
| 22 | MATTEL INC | 9,729 | 222,000 | 0.03% | ||
| 23 | KANDI TECHNOLOGIES GROUP INC | 18,000 | 223,000 | 0.03% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 8,166 | 241,000 | 0.03% | ||
| 25 | CARBO CERAMICS INC | 26,900 | 241,000 | 0.03% | Put | |
| 26 | EL POLLO LOCO HLDGS INC | 44,100 | 242,000 | 0.03% | Put | |
| 27 | Liberty Media Corp | 6,563 | 251,000 | 0.03% | ||
| 28 | GARMIN LTD | 5,513 | 262,000 | 0.03% | ||
| 29 | VIMPELCOM LTD | 50,511 | 265,000 | 0.03% | ||
| 30 | EXPEDITORS INTL WASH INC | 5,512 | 266,000 | 0.03% | ||
| 31 | ULTRA PETROLEUM CORP | 102,600 | 269,000 | 0.03% | Put | |
| 32 | KLA-TENCOR CORP | 4,678 | 273,000 | 0.04% | ||
| 33 | MANNKIND CORP. | 72,500 | 291,000 | 0.04% | Put | |
| 34 | CITRIX SYS INC | 4,595 | 293,000 | 0.04% | ||
| 35 | DEALERTRACK TECHNOLOGIES INC | 250,000 | 297,000 | 0.04% | ||
| 36 | STAPLES INC | 18,410 | 300,000 | 0.04% | ||
| 37 | SANCHEZ ENERGY CORP COM | 101,600 | 310,000 | 0.04% | Put | |
| 38 | TRIPADVISOR INC | 3,744 | 311,000 | 0.04% | ||
| 39 | XILINX INC | 7,516 | 318,000 | 0.04% | ||
| 40 | NETAPP INC | 8,965 | 318,000 | 0.04% | ||
| 41 | Linear Technology Corp | 6,877 | 322,000 | 0.04% | ||
| 42 | LAM RESEARCH CORP | 4,580 | 322,000 | 0.04% | ||
| 43 | VERISK ANALYTICS INC | 4,545 | 325,000 | 0.04% | ||
| 44 | NVIDIA CORPORATION | 15,630 | 327,000 | 0.04% | ||
| 45 | TRACTOR SUPPLY CO | 3,915 | 333,000 | 0.04% | ||
| 46 | HENRY SCHEIN INC | 2,411 | 337,000 | 0.04% | ||
| 47 | STERICYCLE INC | 2,444 | 343,000 | 0.04% | ||
| 48 | KING DIGITAL ENTMT PLC | 91,700 | 348,000 | 0.04% | Put | |
| 49 | FASTENAL CO | 8,495 | 352,000 | 0.05% | ||
| 50 | CATAMARAN CORP COM | 5,966 | 355,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002207, filed 2015.04.28).
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.
