| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVASIVE INC | 2,500,000 | 0 | 0.00% | ||
| 2 | UNDER ARMOUR INC | 300,400 | 3,000 | 0.00% | Call | |
| 3 | 3-D SYS CORP DEL | 9,200 | 8,000 | 0.00% | Call | |
| 4 | SEARS HLDGS CORP | 10,000 | 10,000 | 0.00% | Put | |
| 5 | WEIGHT WATCHERS INTL INC NEW | 14,200 | 10,000 | 0.00% | Call | |
| 6 | SPDR S&P 500 ETF TR | 4,012,495 | 10,000 | 0.00% | Put | |
| 7 | STURM RUGER & CO INC | 38,300 | 13,000 | 0.00% | Put | |
| 8 | WEIBO CORP | 77,600 | 20,000 | 0.00% | Call | |
| 9 | VUZIX CORP | 14,800 | 22,000 | 0.00% | Put | |
| 10 | BANC OF CALIFORNIA INC COM | 19,400 | 29,000 | 0.00% | Put | |
| 11 | CARA THERAPEUTICS INC | 77,500 | 49,000 | 0.00% | Call | |
| 12 | MGIC INVT CORP WIS | 55,000 | 55,000 | 0.00% | ||
| 13 | SNAP INC | 72,900 | 81,000 | 0.00% | Call | |
| 14 | SEARS HLDGS CORP | 10,000 | 91,000 | 0.00% | ||
| 15 | OMEROS CORP | 29,900 | 93,000 | 0.01% | Put | |
| 16 | VUZIX CORP | 14,800 | 95,000 | 0.01% | ||
| 17 | MATCH GROUP INCORPORATED | 10,500 | 98,000 | 0.01% | Put | |
| 18 | DASEKE INC | 10,000 | 102,000 | 0.01% | ||
| 19 | SILVER RUN ACQUISITION | 10,000 | 104,000 | 0.01% | ||
| 20 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 100,000 | 107,000 | 0.01% | ||
| 21 | 3-D SYS CORP DEL | 9,200 | 135,000 | 0.01% | ||
| 22 | FREDS INC-TENN CL A | 25,200 | 157,000 | 0.01% | Put | |
| 23 | FITBIT INC | 1,973,537 | 158,000 | 0.01% | Put | |
| 24 | WEIGHT WATCHERS INTL INC NEW | 14,200 | 163,000 | 0.01% | Put | |
| 25 | MATCH GROUP INCORPORATED | 10,500 | 170,000 | 0.01% | ||
| 26 | TESLA INC | 4,622,000 | 186,000 | 0.01% | Call | |
| 27 | WAYFAIR INC | 31,900 | 189,000 | 0.01% | Put | |
| 28 | WEIGHT WATCHERS INTL INC NEW | 14,200 | 214,000 | 0.01% | ||
| 29 | CHEETAH MOBILE INC | 78,100 | 217,000 | 0.01% | Put | |
| 30 | ENDO INTL PLC | 20,000 | 226,000 | 0.01% | ||
| 31 | NXP SEMICONDUCTORS N V | 200,000 | 231,000 | 0.01% | ||
| 32 | CANADIAN SOLAR INC | 34,700 | 270,000 | 0.01% | Put | |
| 33 | SEABRIDGE GOLD INC | 38,300 | 273,000 | 0.01% | Put | |
| 34 | GOPRO INC | 69,300 | 279,000 | 0.02% | Put | |
| 35 | CARA THERAPEUTICS INC | 77,500 | 297,000 | 0.02% | Put | |
| 36 | BUNGE LIMITED | 3,962 | 324,000 | 0.02% | ||
| 37 | VTTI ENERGY PARTNERS LP | 17,675 | 335,000 | 0.02% | ||
| 38 | OCLARO INC | 35,000 | 338,000 | 0.02% | ||
| 39 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 7,000 | 342,000 | 0.02% | ||
| 40 | CHICOS FAS INC | 25,000 | 361,000 | 0.02% | ||
| 41 | ISHARES TR | 256,900 | 366,000 | 0.02% | Put | |
| 42 | OMEROS CORP | 29,900 | 368,000 | 0.02% | ||
| 43 | BANC OF CALIFORNIA INC COM | 19,400 | 377,000 | 0.02% | ||
| 44 | KINDER MORGAN INC DEL | 18,000 | 382,000 | 0.02% | ||
| 45 | ALTISOURCE PORTFOLIO SOLNS S | 125,900 | 390,000 | 0.02% | Put | |
| 46 | PRICELINE GRP INC | 230 | 397,000 | 0.02% | ||
| 47 | PENNEY J C | 417,100 | 422,000 | 0.02% | Put | |
| 48 | SEABRIDGE GOLD INC | 38,300 | 426,000 | 0.02% | ||
| 49 | PACIFIC SPL ACQUISITION CORP | 41,700 | 432,000 | 0.02% | ||
| 50 | MATTEL INC | 17,500 | 446,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002234, filed 2017.05.05).
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.
