| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOX INC | 21,000 | 161,000 | 0.04% | Put | |
| 102 | ITT Educational Services Inc | 23,100 | 158,000 | 0.04% | Put | |
| 103 | APPROACH RESOURCES INC | 79,800 | 149,000 | 0.04% | ||
| 104 | EL POLLO LOCO HLDGS INC | 13,500 | 146,000 | 0.04% | ||
| 105 | NOODLES AND CO CL A | 7,700 | 126,000 | 0.03% | Put | |
| 106 | ZOES KITCHEN INC | 25,600 | 121,000 | 0.03% | Put | |
| 107 | ORGANOVO HLDGS INC | 44,800 | 120,000 | 0.03% | ||
| 108 | KNOWLES CORP COM | 16,400 | 117,000 | 0.03% | Put | |
| 109 | NOODLES AND CO CL A | 7,700 | 109,000 | 0.03% | ||
| 110 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 100,000 | 92,000 | 0.02% | ||
| 111 | ITT Educational Services Inc | 23,100 | 79,000 | 0.02% | ||
| 112 | UNI PIXEL INC COM NEW | 69,600 | 74,000 | 0.02% | ||
| 113 | ON SEMICONDUCTOR CORP | 64,000 | 72,000 | 0.02% | ||
| 114 | ISHARES 20 YEAR TREASURY BOND ETF | 1,300,000 | 68,000 | 0.02% | Call | |
| 115 | ALTISOURCE PORTFOLIO SOLNS S | 27,100 | 60,000 | 0.02% | Put | |
| 116 | CERUS CORP | 45,500 | 56,000 | 0.01% | Put | |
| 117 | GOPRO INC | 123,700 | 18,000 | 0.00% | Call | |
| 118 | CREE INC | 98,300 | 16,000 | 0.00% | Call | |
| 119 | FITBIT INC | 50,400 | 11,000 | 0.00% | Call | |
| 120 | ULTRA PETROLEUM CORP | 57,800 | 5,000 | 0.00% | Call | |
| 121 | VASCO DATA SEC INTL INC | 41,000 | 4,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005515, filed 2015.10.20).
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.
