| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COCA COLA CO | 5,985 | 271,000 | 0.04% | ||
| 152 | XPO LOGISTICS INC | 48,700 | 270,000 | 0.04% | Put | |
| 153 | MATCH GROUP INCORPORATED | 16,500 | 249,000 | 0.04% | ||
| 154 | TRUPANION INC | 18,000 | 238,000 | 0.04% | ||
| 155 | PFIZER INC | 5,985 | 211,000 | 0.03% | ||
| 156 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 200,000 | 211,000 | 0.03% | ||
| 157 | KERYX BIOPHARMACEUTICALS INCORPORATED | 31,700 | 210,000 | 0.03% | ||
| 158 | Alcoa | 22,050 | 204,000 | 0.03% | ||
| 159 | YAHOO INC | 60,300 | 186,000 | 0.03% | Call | |
| 160 | TRUPANION INC | 18,000 | 178,000 | 0.03% | Put | |
| 161 | INSYS THERAPEUTICS INC NEW COM NEW | 9,000 | 165,000 | 0.03% | Put | |
| 162 | CREE INC | 29,100 | 162,000 | 0.03% | Put | |
| 163 | BOX INC | 15,500 | 160,000 | 0.03% | ||
| 164 | KERYX BIOPHARMACEUTICALS INCORPORATED | 31,700 | 159,000 | 0.03% | Put | |
| 165 | GRUBHUB INC | 35,500 | 155,000 | 0.02% | Put | |
| 166 | LIONS GATE ENTERTN | 26,100 | 155,000 | 0.02% | Put | |
| 167 | BOX INC | 15,500 | 153,000 | 0.02% | Put | |
| 168 | DBX ETF TR | 64,200 | 146,000 | 0.02% | Put | |
| 169 | CHANNELADVISOR CORP COM | 10,000 | 145,000 | 0.02% | ||
| 170 | COBALT INTL ENERGY INC | 500,000 | 142,000 | 0.02% | ||
| 171 | GOPRO INC | 192,500 | 132,000 | 0.02% | Call | |
| 172 | YAHOO INC SR CV ZERO NT 18 | 132,000 | 131,000 | 0.02% | ||
| 173 | CHEETAH MOBILE INC | 12,800 | 122,000 | 0.02% | ||
| 174 | INSYS THERAPEUTICS INC NEW COM NEW | 9,000 | 116,000 | 0.02% | ||
| 175 | DIAMOND RESORTS INTL INC COM | 200,000 | 116,000 | 0.02% | Put | |
| 176 | 3-D SYS CORP DEL | 140,000 | 111,000 | 0.02% | Call | |
| 177 | MOBILEYE N V AMSTELVEEN | 77,000 | 102,000 | 0.02% | Call | |
| 178 | PLUG POWER INC | 50,000 | 93,000 | 0.01% | ||
| 179 | PLUG POWER INC | 50,000 | 91,000 | 0.01% | Put | |
| 180 | MANNKIND CORP. | 75,800 | 88,000 | 0.01% | ||
| 181 | WEIGHT WATCHERS INTL INC NEW | 7,500 | 87,000 | 0.01% | ||
| 182 | LENDINGCLUB CORP | 427,400 | 85,000 | 0.01% | Call | |
| 183 | CHEETAH MOBILE INC | 12,800 | 80,000 | 0.01% | Put | |
| 184 | MATTRESS FIRM HOLDING CORP | 12,000 | 77,000 | 0.01% | Put | |
| 185 | ON SEMICONDUCTOR CORP | 85,000 | 76,000 | 0.01% | ||
| 186 | QUOTIENT TECHNOLOGY INC | 23,900 | 58,000 | 0.01% | Put | |
| 187 | LANDS END INC NEW | 22,100 | 52,000 | 0.01% | Put | |
| 188 | UNDER ARMOUR INC | 99,000 | 45,000 | 0.01% | Call | |
| 189 | SOLARCITY CORP | 47,200 | 42,000 | 0.01% | Call | |
| 190 | SEADRILL LIMITED | 12,000 | 39,000 | 0.01% | ||
| 191 | MATCH GROUP INCORPORATED | 16,500 | 21,000 | 0.00% | Put | |
| 192 | RTI INTL METALS INC SR CV NT1.625 19 | 16,000 | 16,000 | 0.00% | ||
| 193 | FITBIT INC | 184,300 | 14,000 | 0.00% | Call | |
| 194 | AMBARELLA INC | 32,700 | 5,000 | 0.00% | Call | |
| 195 | SEARS HLDGS CORP | 41,600 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010641, filed 2016.07.20).
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.
