| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ZAGG INCORPORATED | 54,593 | 442,000 | 0.06% | ||
| 152 | ACADIA COMPANY COM | 8,927 | 442,000 | 0.06% | ||
| 153 | INTEGRATED DEVICE TECHNOLOGY | 19,100 | 441,000 | 0.06% | ||
| 154 | ENDOLOGIX INC | 33,927 | 434,000 | 0.06% | ||
| 155 | BIOMARIN PHARMACEUTICAL INC | 4,642 | 429,000 | 0.05% | ||
| 156 | DENTSPLY SIRONA INC | 7,143 | 425,000 | 0.05% | ||
| 157 | HUBSPOT INCORPORATED | 7,237 | 417,000 | 0.05% | ||
| 158 | AMERIPRISE FINANCIAL, INC. | 15,200 | 402,000 | 0.05% | ||
| 159 | CHARTER COMMUNICATIONS INC N | 1,485 | 401,000 | 0.05% | ||
| 160 | AMPHENOL CORP NEW | 6,100 | 396,000 | 0.05% | ||
| 161 | MICROCHIP TECHNOLOGY | 6,184 | 384,000 | 0.05% | ||
| 162 | SYNERON MEDICAL LTD | 53,570 | 384,000 | 0.05% | ||
| 163 | QUALCOMM INC | 5,500 | 377,000 | 0.05% | ||
| 164 | VERINT SYS INC | 10,000 | 376,000 | 0.05% | ||
| 165 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,800 | 368,000 | 0.05% | ||
| 166 | Silicon Laboratories Inc | 6,100 | 359,000 | 0.05% | ||
| 167 | ESSEX PPTY TR INC | 1,400 | 350,000 | 0.04% | Call | |
| 168 | Wright Medical Group NV | 14,285 | 350,000 | 0.04% | ||
| 169 | INCYTE CORP | 3,571 | 337,000 | 0.04% | ||
| 170 | PATTERSON COS INC | 7,142 | 328,000 | 0.04% | ||
| 171 | WABCO HLDGS INC | 2,592 | 294,000 | 0.04% | ||
| 172 | QUOTIENT LTD | 35,711 | 279,000 | 0.04% | ||
| 173 | FIRST DATA CORP NEW | 19,800 | 261,000 | 0.03% | ||
| 174 | ENZO BIOCHEM INC | 49,999 | 254,000 | 0.03% | ||
| 175 | SPDR S&P 500 ETF TR | 91,300 | 245,000 | 0.03% | Put | |
| 176 | ARRAY BIOPHARMA INC | 35,715 | 241,000 | 0.03% | ||
| 177 | T MOBILE US INC | 4,200 | 196,000 | 0.02% | ||
| 178 | APPLIED MATLS INC | 6,200 | 187,000 | 0.02% | ||
| 179 | CADENCE DESIGN SYSTEM INC | 7,200 | 184,000 | 0.02% | ||
| 180 | IMPERVA INC | 3,400 | 183,000 | 0.02% | ||
| 181 | INNOVIVA INC COM | 10,713 | 118,000 | 0.01% | ||
| 182 | QUALCOMM INC | 78,000 | 89,000 | 0.01% | Call | |
| 183 | AVEXIS INC COM | 1,786 | 74,000 | 0.01% | ||
| 184 | TRIMBLE INC | 57,200 | 60,000 | 0.01% | Call | |
| 185 | NVIDIA CORPORATION | 800 | 55,000 | 0.01% | ||
| 186 | EXPEDIA INC DEL | 7,000 | 30,000 | 0.00% | Call | |
| 187 | VANTIV INC | 15,400 | 29,000 | 0.00% | Call | |
| 188 | ALPHABET INC | 2,800 | 25,000 | 0.00% | Call | |
| 189 | INTERNATIONAL BUSINESS MACHS | 11,500 | 18,000 | 0.00% | Call | |
| 190 | SENSATA TECHNOLOGIES HLDG NV | 19,600 | 13,000 | 0.00% | Call | |
| 191 | TIME WARNER INC | 9,400 | 11,000 | 0.00% | Call | |
| 192 | SCRIPPS E W CO OHIO CL A NEW | 11,600 | 10,000 | 0.00% | Call | |
| 193 | AMAZON COM INC | 1,900 | 10,000 | 0.00% | Put | |
| 194 | HEWLETT PACKARD ENTERPRISE C | 20,200 | 10,000 | 0.00% | Call | |
| 195 | SAP SE | 15,300 | 9,000 | 0.00% | Put | |
| 196 | ACCELERATE DIAGNOSTICS INC | 25,000 | 8,000 | 0.00% | Put | |
| 197 | VERISIGN INC | 5,100 | 8,000 | 0.00% | Call | |
| 198 | DISNEY WALT CO | 44,900 | 8,000 | 0.00% | Call | |
| 199 | NETAPP INC | 21,700 | 7,000 | 0.00% | Call | |
| 200 | KILROY RLTY CORP COM | 10,700 | 6,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001905, filed 2016.11.14).
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.
