| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tekmira Pharmaceuticals Corp. | 50,000 | 1,057,000 | 0.06% | ||
| 2 | QUALITY SYS INC | 150,000 | 2,066,000 | 0.11% | Call | |
| 3 | INFINERA CORPORATION | 225,000 | 2,401,000 | 0.13% | ||
| 4 | GLOBAL EAGLE ENTMT INC | 225,000 | 2,525,000 | 0.13% | ||
| 5 | FORTINET INC | 100,000 | 2,527,000 | 0.13% | ||
| 6 | QLIK TECHNOLOGIES INC COM | 100,000 | 2,704,000 | 0.14% | Call | |
| 7 | GT ADVANCED TECHNOLOGIES INC COM | 250,000 | 2,708,000 | 0.14% | Put | |
| 8 | ORBITZ WORLDWIDE INC | 350,000 | 2,755,000 | 0.15% | ||
| 9 | TEXAS ROADHOUSE INC | 100,000 | 2,784,000 | 0.15% | ||
| 10 | HUBBELL INC CLASS B | 30,000 | 3,616,000 | 0.19% | ||
| 11 | WHITEWAVE FOODS CO | 100,000 | 3,633,000 | 0.19% | ||
| 12 | Violin Memory, Inc. | 750,000 | 3,653,000 | 0.19% | ||
| 13 | IDENTIV INC | 275,000 | 3,688,000 | 0.20% | ||
| 14 | GOGO INC | 225,000 | 3,794,000 | 0.20% | ||
| 15 | MEDNAX INC | 70,000 | 3,837,000 | 0.20% | Put | |
| 16 | CITIZENS FINL GROUP INC | 175,000 | 4,099,000 | 0.22% | ||
| 17 | SOLARWINDS INC | 100,000 | 4,205,000 | 0.22% | ||
| 18 | MORGAN STANLEY | 125,000 | 4,321,000 | 0.23% | Call | |
| 19 | JANUS CAP GROUP INC | 300,000 | 4,362,000 | 0.23% | ||
| 20 | SEARS HLDGS CORP | 175,000 | 4,364,000 | 0.23% | Put | |
| 21 | INTERACTIVE BROKERS GROUP IN | 175,000 | 4,366,000 | 0.23% | Call | |
| 22 | AOL INC | 100,000 | 4,495,000 | 0.24% | Call | |
| 23 | INTERPUBLIC GROUP COS INC | 250,000 | 4,580,000 | 0.24% | ||
| 24 | SPRINGLEAF HLDGS INC | 150,000 | 4,790,000 | 0.26% | ||
| 25 | MORGAN STANLEY | 150,000 | 5,186,000 | 0.28% | ||
| 26 | PERKINELMER INC | 125,400 | 5,467,000 | 0.29% | Call | |
| 27 | DOMINOS PIZZA INC | 72,300 | 5,564,000 | 0.30% | Call | |
| 28 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 175,000 | 5,933,000 | 0.32% | ||
| 29 | CME GROUP INC | 75,000 | 5,997,000 | 0.32% | ||
| 30 | POWERSHARES ETF TRUST II | 250,000 | 6,070,000 | 0.32% | Put | |
| 31 | MATTEL INC | 200,000 | 6,130,000 | 0.33% | Call | |
| 32 | LAS VEGAS SANDS CORP | 100,000 | 6,221,000 | 0.33% | Put | |
| 33 | FIRST SOLAR INC | 100,000 | 6,581,000 | 0.35% | ||
| 34 | FIRST SOLAR INC | 100,000 | 6,581,000 | 0.35% | Call | |
| 35 | NAVISTAR INTL CORP NEW | 200,000 | 6,582,000 | 0.35% | Call | |
| 36 | SunEdison Inc | 350,000 | 6,608,000 | 0.35% | ||
| 37 | NOKIA CORP | 800,000 | 6,768,000 | 0.36% | ||
| 38 | DIAMOND OFFSHR DRILLING | 200,000 | 6,854,000 | 0.37% | Call | |
| 39 | BLOCK H & R INC | 225,000 | 6,977,000 | 0.37% | ||
| 40 | RED HAT INC | 125,000 | 7,019,000 | 0.37% | ||
| 41 | FLEETCOR TECHNOLOGIES INC | 50,000 | 7,106,000 | 0.38% | Put | |
| 42 | LIVE NATION, INC. | 300,000 | 7,206,000 | 0.38% | Call | |
| 43 | URBAN OUTFITTERS INC | 200,000 | 7,340,000 | 0.39% | Call | |
| 44 | SCHWAB CHARLES CORP | 250,000 | 7,348,000 | 0.39% | Call | |
| 45 | TWITTER INC | 150,000 | 7,737,000 | 0.41% | ||
| 46 | BLOCK H & R INC | 250,000 | 7,753,000 | 0.41% | Put | |
| 47 | E TRADE FINANCIAL CORP | 350,000 | 7,907,000 | 0.42% | ||
| 48 | INTERPUBLIC GROUP COS INC | 439,900 | 8,059,000 | 0.43% | Call | |
| 49 | Liberty Ventures | 212,500 | 8,067,000 | 0.43% | ||
| 50 | CISCO SYS INC | 325,000 | 8,180,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006311, filed 2014.11.14).
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.
