| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 40,000 | 1,999,000 | 0.25% | ||
| 52 | NVIDIA CORPORATION | 60,000 | 1,978,000 | 0.25% | ||
| 53 | MOLINA HEALTHCARE INC | 1,252,000 | 1,963,000 | 0.24% | ||
| 54 | SEADRILL LIMITED | 175,000 | 1,942,000 | 0.24% | Put | |
| 55 | SANDISK CORP | 1,250,000 | 1,939,000 | 0.24% | ||
| 56 | ENTERGY CORP NEW | 27,300 | 1,866,000 | 0.23% | ||
| 57 | KERYX BIOPHARMACEUTICALS INCORPORATED | 307,900 | 1,858,000 | 0.23% | Put | |
| 58 | ALLERGAN PLC | 1,700 | 1,736,000 | 0.22% | ||
| 59 | AFFYMETRIX INC | 1,000,000 | 1,732,000 | 0.21% | ||
| 60 | POTASH CORP SASK INC | 100,000 | 1,712,000 | 0.21% | ||
| 61 | LANDS END INC NEW | 72,700 | 1,704,000 | 0.21% | ||
| 62 | WEIGHT WATCHERS INTL INC NEW | 72,500 | 1,653,000 | 0.20% | ||
| 63 | UNITED STATES OIL FUND LP | 150,000 | 1,650,000 | 0.20% | ||
| 64 | BALL CORP | 22,500 | 1,636,000 | 0.20% | ||
| 65 | KERYX BIOPHARMACEUTICALS INCORPORATED | 307,900 | 1,555,000 | 0.19% | ||
| 66 | MEDICINES CO | 1,106,000 | 1,550,000 | 0.19% | ||
| 67 | SUNPOWER CORP | 51,000 | 1,531,000 | 0.19% | ||
| 68 | AMBARELLA INC | 27,000 | 1,505,000 | 0.19% | ||
| 69 | TRANSOCEAN LTD | 107,800 | 1,483,000 | 0.18% | Put | |
| 70 | MOBILEYE N V AMSTELVEEN | 104,900 | 1,451,000 | 0.18% | Put | |
| 71 | WORLD ACCEP CORPORATION COM | 55,500 | 1,418,000 | 0.18% | Put | |
| 72 | WEIGHT WATCHERS INTL INC NEW | 72,500 | 1,396,000 | 0.17% | Put | |
| 73 | XEROX CORP | 126,900 | 1,349,000 | 0.17% | ||
| 74 | TRANSOCEAN LTD | 107,800 | 1,335,000 | 0.17% | ||
| 75 | ULTRA PETROLEUM CORP | 127,500 | 1,331,000 | 0.17% | Put | |
| 76 | WESTPORT FUEL SYSTEMS INC | 97,800 | 1,282,000 | 0.16% | Put | |
| 77 | CHEETAH MOBILE INC | 161,800 | 1,267,000 | 0.16% | Put | |
| 78 | ALON USA ENERGY INC | 1,000,000 | 1,239,000 | 0.15% | ||
| 79 | KING DIGITAL ENTMT PLC | 68,900 | 1,232,000 | 0.15% | ||
| 80 | CREE INC | 148,400 | 1,038,000 | 0.13% | Put | |
| 81 | LL FLOORING HOLDINGS INC COM | 56,800 | 986,000 | 0.12% | ||
| 82 | BAXTER INTL INC | 25,000 | 954,000 | 0.12% | ||
| 83 | ANHEUSER BUSCH INBEV SA/NV | 7,500 | 938,000 | 0.12% | ||
| 84 | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | 933,000 | 0.12% | ||
| 85 | STARBUCKS CORP | 15,000 | 900,000 | 0.11% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 852,000 | 0.11% | ||
| 87 | UNI PIXEL INC COM NEW | 72,500 | 825,000 | 0.10% | Put | |
| 88 | REGENERON PHARMACEUTICALS | 1,500 | 814,000 | 0.10% | ||
| 89 | QUANTA SVCS INC | 40,100 | 812,000 | 0.10% | ||
| 90 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 15,900 | 807,000 | 0.10% | Put | |
| 91 | OPKO HEALTH INC | 66,700 | 766,000 | 0.09% | Put | |
| 92 | APPROACH RESOURCES INC | 84,400 | 741,000 | 0.09% | Put | |
| 93 | NOVELLUS SYS INC SR NT CV2.625 41 | 300,000 | 711,000 | 0.09% | ||
| 94 | NXP SEMICONDUCTORS N V | 600,000 | 670,000 | 0.08% | ||
| 95 | OPKO HEALTH INC | 66,700 | 670,000 | 0.08% | ||
| 96 | PENNEY J C | 100,000 | 666,000 | 0.08% | ||
| 97 | AMBARELLA INC | 27,000 | 661,000 | 0.08% | Put | |
| 98 | SOLARCITY CORP | 12,800 | 653,000 | 0.08% | ||
| 99 | PENNEY J C | 100,000 | 641,000 | 0.08% | Put | |
| 100 | MATTRESS FIRM HOLDING CORP | 13,900 | 620,000 | 0.08% |
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.
