| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FREEPORT-MCMORAN INC | 44,500 | 568,000 | 0.03% | ||
| 102 | TA Associates Management LP | 67,000 | 544,000 | 0.03% | Put | |
| 103 | CF CORP | 51,900 | 523,000 | 0.03% | ||
| 104 | Pandora Media Inc | 500,000 | 511,000 | 0.03% | ||
| 105 | CANADIAN SOLAR INC | 34,700 | 511,000 | 0.03% | ||
| 106 | TIME WARNER INC | 5,000 | 495,000 | 0.03% | ||
| 107 | TEMPUR SEALY INTL INC | 38,700 | 494,000 | 0.03% | Put | |
| 108 | POLARIS INDS INC | 42,400 | 483,000 | 0.03% | Put | |
| 109 | PACIRA PHARMACEUTICALS INC | 9,700 | 456,000 | 0.02% | ||
| 110 | FREDS INC-TENN CL A | 25,200 | 447,000 | 0.02% | ||
| 111 | ROYAL GOLD INC | 6,400 | 447,000 | 0.02% | ||
| 112 | MATTEL INC | 17,500 | 446,000 | 0.02% | ||
| 113 | PACIFIC SPL ACQUISITION CORP | 41,700 | 432,000 | 0.02% | ||
| 114 | SEABRIDGE GOLD INC | 38,300 | 426,000 | 0.02% | ||
| 115 | PENNEY J C | 417,100 | 422,000 | 0.02% | Put | |
| 116 | PRICELINE GRP INC | 230 | 397,000 | 0.02% | ||
| 117 | ALTISOURCE PORTFOLIO SOLNS S | 125,900 | 390,000 | 0.02% | Put | |
| 118 | KINDER MORGAN INC DEL | 18,000 | 382,000 | 0.02% | ||
| 119 | BANC OF CALIFORNIA INC COM | 19,400 | 377,000 | 0.02% | ||
| 120 | OMEROS CORP | 29,900 | 368,000 | 0.02% | ||
| 121 | ISHARES TR | 256,900 | 366,000 | 0.02% | Put | |
| 122 | CHICOS FAS INC | 25,000 | 361,000 | 0.02% | ||
| 123 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 7,000 | 342,000 | 0.02% | ||
| 124 | OCLARO INC | 35,000 | 338,000 | 0.02% | ||
| 125 | VTTI ENERGY PARTNERS LP | 17,675 | 335,000 | 0.02% | ||
| 126 | BUNGE LIMITED | 3,962 | 324,000 | 0.02% | ||
| 127 | CARA THERAPEUTICS INC | 77,500 | 297,000 | 0.02% | Put | |
| 128 | GOPRO INC | 69,300 | 279,000 | 0.02% | Put | |
| 129 | SEABRIDGE GOLD INC | 38,300 | 273,000 | 0.01% | Put | |
| 130 | CANADIAN SOLAR INC | 34,700 | 270,000 | 0.01% | Put | |
| 131 | NXP SEMICONDUCTORS N V | 200,000 | 231,000 | 0.01% | ||
| 132 | ENDO INTL PLC | 20,000 | 226,000 | 0.01% | ||
| 133 | CHEETAH MOBILE INC | 78,100 | 217,000 | 0.01% | Put | |
| 134 | WEIGHT WATCHERS INTL INC NEW | 14,200 | 214,000 | 0.01% | ||
| 135 | WAYFAIR INC | 31,900 | 189,000 | 0.01% | Put | |
| 136 | TESLA INC | 4,622,000 | 186,000 | 0.01% | Call | |
| 137 | MATCH GROUP INCORPORATED | 10,500 | 170,000 | 0.01% | ||
| 138 | WEIGHT WATCHERS INTL INC NEW | 14,200 | 163,000 | 0.01% | Put | |
| 139 | FITBIT INC | 1,973,537 | 158,000 | 0.01% | Put | |
| 140 | FREDS INC-TENN CL A | 25,200 | 157,000 | 0.01% | Put | |
| 141 | 3-D SYS CORP DEL | 9,200 | 135,000 | 0.01% | ||
| 142 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 100,000 | 107,000 | 0.01% | ||
| 143 | SILVER RUN ACQUISITION | 10,000 | 104,000 | 0.01% | ||
| 144 | DASEKE INC | 10,000 | 102,000 | 0.01% | ||
| 145 | MATCH GROUP INCORPORATED | 10,500 | 98,000 | 0.01% | Put | |
| 146 | VUZIX CORP | 14,800 | 95,000 | 0.01% | ||
| 147 | OMEROS CORP | 29,900 | 93,000 | 0.01% | Put | |
| 148 | SEARS HLDGS CORP | 10,000 | 91,000 | 0.00% | ||
| 149 | SNAP INC | 72,900 | 81,000 | 0.00% | Call | |
| 150 | MGIC INVT CORP WIS | 55,000 | 55,000 | 0.00% |
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.
