| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARCITY CORP | 12,800 | 1,000 | 0.00% | Put | |
| 2 | GOPRO INC COM CL A | 239,400 | 2,000 | 0.00% | Call | |
| 3 | WEIGHT WATCHERS INTL INC | 72,500 | 4,000 | 0.00% | Call | |
| 4 | SQUARE INC | 21,300 | 22,000 | 0.00% | Put | |
| 5 | FITBIT INC | 67,900 | 29,000 | 0.00% | Call | |
| 6 | UNI PIXEL INC | 72,500 | 38,000 | 0.00% | ||
| 7 | ZIOPHARM ONCOLOGY INC | 10,500 | 50,000 | 0.01% | Put | |
| 8 | MICRON TECHNOLOGY INC | 61,000 | 51,000 | 0.01% | ||
| 9 | NOODLES AND CO CL A | 7,900 | 77,000 | 0.01% | ||
| 10 | MANNKIND CORPORATION | 59,100 | 86,000 | 0.01% | ||
| 11 | GENERAL ELECTRIC CO | 136,300 | 87,000 | 0.01% | Call | |
| 12 | ZIOPHARM ONCOLOGY INC | 10,500 | 87,000 | 0.01% | ||
| 13 | CLEAN ENERGY FUELS CORPORATION COM | 28,900 | 104,000 | 0.01% | ||
| 14 | ROCKET FUEL INC COM | 36,400 | 127,000 | 0.02% | ||
| 15 | CLEAN ENERGY FUELS CORPORATION COM | 28,900 | 138,000 | 0.02% | Put | |
| 16 | MATTRESS FIRM HOLDING CORP | 13,900 | 151,000 | 0.02% | Put | |
| 17 | APPROACH RESOURCES INC | 84,400 | 155,000 | 0.02% | ||
| 18 | NOODLES AND CO CL A | 7,900 | 161,000 | 0.02% | Put | |
| 19 | ORGANOVO HLDGS INC | 66,300 | 165,000 | 0.02% | ||
| 20 | Intel Corp | 100,000 | 170,000 | 0.02% | ||
| 21 | CHART INDS INC | 200,000 | 171,000 | 0.02% | ||
| 22 | EL POLLO LOCO HLDGS INC | 13,500 | 171,000 | 0.02% | ||
| 23 | KING DIGITAL ENTMT PLC | 68,900 | 191,000 | 0.02% | Put | |
| 24 | Laredo Petroleum Inc | 26,500 | 191,000 | 0.02% | Put | |
| 25 | WESTPORT FUEL SYSTEMS INC | 97,800 | 197,000 | 0.02% | ||
| 26 | Laredo Petroleum Inc | 26,500 | 212,000 | 0.03% | ||
| 27 | EL POLLO LOCO HLDGS INC | 13,500 | 235,000 | 0.03% | Put | |
| 28 | MANNKIND CORPORATION | 59,100 | 257,000 | 0.03% | Put | |
| 29 | ROCKET FUEL INC COM | 36,400 | 268,000 | 0.03% | Put | |
| 30 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 15,900 | 273,000 | 0.03% | ||
| 31 | SQUARE INC | 21,300 | 279,000 | 0.03% | ||
| 32 | MERRIMACK PHARMACEUTI | 194,000 | 296,000 | 0.04% | ||
| 33 | LL FLOORING HOLDINGS INC COM | 56,800 | 309,000 | 0.04% | Put | |
| 34 | ULTRA PETROLEUM CORP | 127,500 | 319,000 | 0.04% | ||
| 35 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 237,200 | 375,000 | 0.05% | ||
| 36 | VASCO DATA SEC INTL INC | 26,200 | 383,000 | 0.05% | Put | |
| 37 | VASCO DATA SEC INTL INC | 26,200 | 438,000 | 0.05% | ||
| 38 | ORGANOVO HLDGS INC | 66,300 | 444,000 | 0.06% | Put | |
| 39 | LANDS END INCORPORATED NEW | 72,700 | 488,000 | 0.06% | Put | |
| 40 | SEADRILL LIMITED | 175,000 | 593,000 | 0.07% | ||
| 41 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 237,200 | 605,000 | 0.08% | Put | |
| 42 | MATTRESS FIRM HOLDING CORP | 13,900 | 620,000 | 0.08% | ||
| 43 | J.C. Penney Company, Inc. | 100,000 | 641,000 | 0.08% | Put | |
| 44 | SOLARCITY CORP | 12,800 | 653,000 | 0.08% | ||
| 45 | AMBARELLA INC | 27,000 | 661,000 | 0.08% | Put | |
| 46 | J.C. Penney Company, Inc. | 100,000 | 666,000 | 0.08% | ||
| 47 | NXP SEMICONDUCTORS N V | 600,000 | 670,000 | 0.08% | ||
| 48 | OPKO HEALTH INC | 66,700 | 670,000 | 0.08% | ||
| 49 | Novellus Systems Inc | 300,000 | 711,000 | 0.09% | ||
| 50 | APPROACH RESOURCES INC | 84,400 | 741,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007186, filed 2016.01.21).
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.
