| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 4,825 | 302,000 | 0.04% | ||
| 52 | TRANSOCEAN LTD | 20,200 | 326,000 | 0.04% | ||
| 53 | CLEAN ENERGY FUELS CORPORATION COM | 58,100 | 327,000 | 0.04% | ||
| 54 | APPROACH RESOURCES INC | 48,000 | 329,000 | 0.04% | ||
| 55 | JUMEI INTL HLDG LTD | 36,600 | 330,000 | 0.04% | Put | |
| 56 | AMGEN INC | 2,271 | 349,000 | 0.04% | ||
| 57 | GENERAL ELECTRIC CO | 13,358 | 355,000 | 0.04% | ||
| 58 | APPLE INC | 115,499 | 359,000 | 0.04% | Put | |
| 59 | CONTAINER STORE GROUP INC | 62,800 | 361,000 | 0.04% | Put | |
| 60 | COMCAST CORP NEW | 6,277 | 377,000 | 0.04% | ||
| 61 | Mentor Graphics Corp | 287,000 | 387,000 | 0.05% | ||
| 62 | ORGANOVO HLDGS INC | 720 | 390,000 | 0.05% | Put | |
| 63 | TIDEWATER INC | 59,900 | 396,000 | 0.05% | Put | |
| 64 | EXONE CO | 44,100 | 432,000 | 0.05% | Put | |
| 65 | KANDI TECHNOLOGIES GROUP INC | 60,000 | 433,000 | 0.05% | Put | |
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 863 | 466,000 | 0.06% | ||
| 67 | YY INC | 25,900 | 480,000 | 0.06% | Put | |
| 68 | SANCHEZ ENERGY CORP COM | 49,500 | 485,000 | 0.06% | ||
| 69 | TRANSOCEAN LTD | 20,200 | 486,000 | 0.06% | Put | |
| 70 | BOX INC | 116,900 | 486,000 | 0.06% | Put | |
| 71 | EXONE CO | 44,100 | 490,000 | 0.06% | ||
| 72 | CLEAN ENERGY FUELS CORPORATION COM | 58,100 | 492,000 | 0.06% | Put | |
| 73 | ETSY INC | 43,000 | 492,000 | 0.06% | Put | |
| 74 | Neustar Inc CL A | 17,000 | 497,000 | 0.06% | ||
| 75 | AMBARELLA INC | 900 | 505,000 | 0.06% | Put | |
| 76 | GILEAD SCIENCES INC | 4,351 | 509,000 | 0.06% | ||
| 77 | WEIGHT WATCHERS INTL INC NEW | 107,100 | 519,000 | 0.06% | ||
| 78 | GOOGLE INC | 1,001 | 521,000 | 0.06% | ||
| 79 | COCA COLA CO | 13,358 | 524,000 | 0.06% | ||
| 80 | ROCKET FUEL INC | 64,900 | 532,000 | 0.06% | ||
| 81 | KANDI TECHNOLOGIES GROUP INC | 60,000 | 542,000 | 0.06% | ||
| 82 | ALTISOURCE PORTFOLIO SOLNS S | 17,600 | 542,000 | 0.06% | ||
| 83 | GOPRO INC | 52,900 | 561,000 | 0.07% | Put | |
| 84 | NOODLES AND CO CL A | 83,200 | 565,000 | 0.07% | Put | |
| 85 | AMAZON COM INC | 1,342 | 583,000 | 0.07% | ||
| 86 | ETSY INC | 43,000 | 604,000 | 0.07% | ||
| 87 | ROCKWELL MED INC | 38,000 | 613,000 | 0.07% | ||
| 88 | CONNS INC | 15,600 | 619,000 | 0.07% | ||
| 89 | VERIZON COMMUNICATIONS INC | 13,358 | 623,000 | 0.07% | ||
| 90 | OPKO HEALTH INC | 115,500 | 635,000 | 0.08% | Put | |
| 91 | Laredo Petroleum Inc | 75,300 | 654,000 | 0.08% | Put | |
| 92 | LL FLOORING HOLDINGS INC COM | 31,700 | 657,000 | 0.08% | ||
| 93 | ENDURANCE INTL GROUP HLDGS I | 32,500 | 671,000 | 0.08% | ||
| 94 | UNI PIXEL INC COM NEW | 70,800 | 698,000 | 0.08% | Put | |
| 95 | TESLA INC SR CV NT 0.25 19 | 712,000 | 704,000 | 0.08% | ||
| 96 | KING DIGITAL ENTMT PLC | 124,000 | 722,000 | 0.09% | Put | |
| 97 | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | 747,000 | 0.09% | ||
| 98 | WESTPORT FUEL SYSTEMS INC | 158,700 | 752,000 | 0.09% | ||
| 99 | MERCK & CO INC | 13,358 | 760,000 | 0.09% | ||
| 100 | KERYX BIOPHARMACEUTICALS INCORPORATED | 181,700 | 764,000 | 0.09% | Put |
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.
