| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOPRO INC COM CL A | 52,900 | 0 | 0.00% | Call | |
| 2 | LAYNE CHRISTENSEN CO | 17,400 | 0 | 0.00% | Call | |
| 3 | CONNS INC COM | 15,600 | 0 | 0.00% | Put | |
| 4 | TRANSOCEAN LTD | 20,200 | 0 | 0.00% | Call | |
| 5 | NOODLES AND CO CL A | 83,200 | 0 | 0.00% | Call | |
| 6 | ORGANOVO HLDGS INC | 650 | 0 | 0.00% | Call | |
| 7 | ENDURANCE INTL GROUP HLDGS I | 32,500 | 0 | 0.00% | Call | |
| 8 | CLEAN ENERGY FUELS CORPORATION COM | 58,100 | 0 | 0.00% | Call | |
| 9 | TIDEWATER INC COM | 59,900 | 0 | 0.00% | Call | |
| 10 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 17,600 | 0 | 0.00% | Call | |
| 11 | 3-D SYS CORP DEL | 194,400 | 1,000 | 0.00% | Call | |
| 12 | ROCKWELL MED INC COM | 38,000 | 1,000 | 0.00% | Call | |
| 13 | KING DIGITAL ENTMT PLC | 124,000 | 1,000 | 0.00% | Call | |
| 14 | EL POLLO LOCO HLDGS INC | 82,800 | 4,000 | 0.00% | Call | |
| 15 | MANNKIND CORPORATION | 13,200 | 5,000 | 0.00% | Call | |
| 16 | AMBARELLA INC | 900 | 5,000 | 0.00% | Call | |
| 17 | YY INC | 25,900 | 5,000 | 0.00% | Call | |
| 18 | ROCKWELL MED INC COM | 38,000 | 22,000 | 0.00% | Put | |
| 19 | NeuStar Inc | 17,000 | 25,000 | 0.00% | Put | |
| 20 | ZIOPHARM ONCOLOGY INC | 10,500 | 42,000 | 0.01% | Put | |
| 21 | CERUS CORP | 45,500 | 45,000 | 0.01% | Put | |
| 22 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 17,600 | 53,000 | 0.01% | Put | |
| 23 | SIRIUS XM HOLDINGS INC | 16,178 | 60,000 | 0.01% | ||
| 24 | MANNKIND CORPORATION | 13,200 | 75,000 | 0.01% | ||
| 25 | ADAMIS PHARMACEUTICALS CORP | 20,800 | 87,000 | 0.01% | ||
| 26 | ITT Educational Services Inc | 22,100 | 88,000 | 0.01% | ||
| 27 | AMBARELLA INC | 900 | 92,000 | 0.01% | ||
| 28 | SANCHEZ ENERGY | 49,500 | 116,000 | 0.01% | Put | |
| 29 | ZIOPHARM ONCOLOGY INC | 10,500 | 126,000 | 0.02% | ||
| 30 | TubeMogul, Inc. | 9,000 | 129,000 | 0.02% | ||
| 31 | KNOWLES CORP COM | 16,400 | 130,000 | 0.02% | Put | |
| 32 | LAYNE CHRISTENSEN CO | 17,400 | 145,000 | 0.02% | Put | |
| 33 | ITT Educational Services Inc | 22,100 | 155,000 | 0.02% | Put | |
| 34 | LAYNE CHRISTENSEN CO | 17,400 | 156,000 | 0.02% | ||
| 35 | ENDURANCE INTL GROUP HLDGS I | 32,500 | 159,000 | 0.02% | Put | |
| 36 | FACEBOOK INC | 133,848 | 162,000 | 0.02% | Put | |
| 37 | UNI PIXEL INC | 70,800 | 182,000 | 0.02% | ||
| 38 | TubeMogul, Inc. | 9,000 | 190,000 | 0.02% | Put | |
| 39 | ROCKET FUEL INC COM | 64,900 | 190,000 | 0.02% | Put | |
| 40 | CHART INDS INC | 200,000 | 194,000 | 0.02% | ||
| 41 | INTEROIL CORP | 200,000 | 198,000 | 0.02% | ||
| 42 | Electronic Arts, Inc. | 100,000 | 208,000 | 0.02% | ||
| 43 | CERUS CORP | 45,500 | 236,000 | 0.03% | ||
| 44 | STARBUCKS CORP | 4,416 | 237,000 | 0.03% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 3,230 | 273,000 | 0.03% | ||
| 46 | APPROACH RESOURCES INC | 48,000 | 275,000 | 0.03% | Put | |
| 47 | CYBERARK SOFTWARE LTD SHS | 15,900 | 276,000 | 0.03% | Put | |
| 48 | MANNKIND CORPORATION | 13,200 | 283,000 | 0.03% | Put | |
| 49 | KNOWLES CORP COM | 16,400 | 297,000 | 0.04% | ||
| 50 | BIOGEN INC | 739 | 299,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003940, filed 2015.07.20).
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.
