| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLERGAN PLC | 5,500 | 1,328,000 | 0.07% | ||
| 102 | GLOBAL PARTNER ACQUISITION C | 135,500 | 1,348,000 | 0.07% | ||
| 103 | CARA THERAPEUTICS INC | 77,500 | 1,355,000 | 0.07% | ||
| 104 | GNC HLDGS INC | 164,200 | 1,363,000 | 0.07% | ||
| 105 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 760,000 | 1,395,000 | 0.08% | ||
| 106 | TESLA INC | 1,500,000 | 1,421,000 | 0.08% | ||
| 107 | PRIVATEBANCORP INC | 25,000 | 1,485,000 | 0.08% | ||
| 108 | SNAP INC | 72,900 | 1,506,000 | 0.08% | ||
| 109 | POWERSHARES QQQ TRUST | 2,506,047 | 1,552,000 | 0.08% | Call | |
| 110 | MASTERCARD INCORPORATED | 13,900 | 1,568,000 | 0.09% | ||
| 111 | VISA INC | 18,000 | 1,588,000 | 0.09% | ||
| 112 | CARDTRONICS INC NOTE 1.00012/0 | 1,500,000 | 1,589,000 | 0.09% | ||
| 113 | LEVEL 3 COMM | 30,485 | 1,699,000 | 0.09% | ||
| 114 | DOW CHEM CO | 27,500 | 1,761,000 | 0.10% | ||
| 115 | TEMPUR SEALY INTL INC | 38,700 | 1,788,000 | 0.10% | ||
| 116 | VALEANT PHARMACEUTICALS INTL | 166,200 | 1,850,000 | 0.10% | ||
| 117 | STURM RUGER & CO INC | 38,300 | 1,909,000 | 0.10% | ||
| 118 | MERCHANTS BANCSHARES INC | 38,338 | 1,948,000 | 0.11% | ||
| 119 | BOULEVARD ACQUISITION | 200,300 | 2,005,000 | 0.11% | ||
| 120 | HI-CRUSH PARTNERS LP | 125,000 | 2,081,000 | 0.11% | ||
| 121 | UNITEDHEALTH GROUP INC | 12,500 | 2,121,000 | 0.12% | ||
| 122 | Pandora Media Inc | 173,000 | 2,142,000 | 0.12% | ||
| 123 | RED HAT INC | 28,000 | 2,322,000 | 0.13% | ||
| 124 | SELECT SECTOR SPDR TR | 99,800 | 2,440,000 | 0.13% | ||
| 125 | PENNEY J C | 417,100 | 2,563,000 | 0.14% | ||
| 126 | WEBMD HEALTH CORP | 2,544,000 | 2,596,000 | 0.14% | ||
| 127 | FIRST SOLAR INC | 170,900 | 3,023,000 | 0.16% | Put | |
| 128 | SOUTHWEST BANCORP INC OKLA COM | 113,689 | 3,028,000 | 0.16% | ||
| 129 | PALO ALTO NETWORKS INC | 2,516,000 | 3,096,000 | 0.17% | ||
| 130 | MERCADOLIBRE INC | 1,800,000 | 3,129,000 | 0.17% | ||
| 131 | TWILIO INC | 103,400 | 3,272,000 | 0.18% | ||
| 132 | TRINITY INDS INC | 2,670,000 | 3,297,000 | 0.18% | ||
| 133 | ALTISOURCE PORTFOLIO SOLNS S | 125,900 | 3,606,000 | 0.20% | ||
| 134 | POLARIS INDS INC | 42,400 | 3,613,000 | 0.20% | ||
| 135 | JOY GLOBAL INCORPORATED | 128,282 | 3,620,000 | 0.20% | ||
| 136 | Welltower Inc | 57,785 | 3,640,000 | 0.20% | ||
| 137 | WEIBO CORP | 77,600 | 3,905,000 | 0.21% | ||
| 138 | MICRON TECHNOLOGY INC | 1,810,000 | 4,197,000 | 0.23% | ||
| 139 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 3,203,000 | 4,546,000 | 0.25% | ||
| 140 | TESLA INC | 4,622,000 | 4,673,000 | 0.25% | ||
| 141 | GILEAD SCIENCES INC | 71,200 | 4,928,000 | 0.27% | ||
| 142 | CEMEX SAB DE CV NOTE 3.750 3/1 | 5,000,000 | 5,816,000 | 0.32% | ||
| 143 | STANDARD PAC CORP NEW | 5,800,000 | 5,950,000 | 0.32% | ||
| 144 | UNDER ARMOUR INC | 300,400 | 6,163,000 | 0.33% | Put | |
| 145 | FIRST SOLAR INC | 170,900 | 6,185,000 | 0.34% | ||
| 146 | SALESFORCE COM INC SR CV NT 0.25 18 | 4,990,000 | 6,431,000 | 0.35% | ||
| 147 | UNDER ARMOUR INC | 300,400 | 6,456,000 | 0.35% | ||
| 148 | STARWOOD PPTY TR INC | 6,171,000 | 6,781,000 | 0.37% | ||
| 149 | CURRENCYSHARES EURO TR | 92,600 | 9,644,000 | 0.52% | ||
| 150 | ISHARES TR | 256,900 | 9,940,000 | 0.54% |
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.
