| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHINA UNICOM HONG KONG | 544,295 | 1,021,000 | 0.26% | ||
| 52 | CURRENCYSHARES JAPANESE YEN TRUST | 12,400 | 984,000 | 0.25% | Put | |
| 53 | TWITTER INC | 27,000 | 978,000 | 0.25% | Call | |
| 54 | FANG HOLDINGS LTD | 115,674 | 973,000 | 0.25% | ||
| 55 | PHOENIX NEW MEDIA LTD | 122,091 | 967,000 | 0.24% | ||
| 56 | WATTS WATER TECHNOLOGIES INC | 17,807 | 923,000 | 0.23% | ||
| 57 | ISHARES TR | 7,615 | 898,000 | 0.23% | ||
| 58 | FXCM INC | 1,056,000 | 890,000 | 0.23% | ||
| 59 | WAL-MART STORES INC | 12,347 | 876,000 | 0.22% | ||
| 60 | CONSOLIDATED TOMOKA LD CO | 15,060 | 868,000 | 0.22% | ||
| 61 | POTASH CORP SASK INC | 27,714 | 858,000 | 0.22% | ||
| 62 | MICROSOFT CORP | 19,400 | 856,000 | 0.22% | Call | |
| 63 | CBS CORP NEW | 15,344 | 852,000 | 0.22% | ||
| 64 | ANALOG DEVICES INC | 13,212 | 848,000 | 0.21% | ||
| 65 | ARM HOLDINGS PLC ADR | 17,000 | 838,000 | 0.21% | Call | |
| 66 | ALBEMARLE CORP | 15,142 | 837,000 | 0.21% | ||
| 67 | LIBERTY GLOBAL PLC | 16,251 | 828,000 | 0.21% | ||
| 68 | KRATOS DEFENSE & SECURITY SOLU COM | 678,088 | 824,000 | 0.21% | ||
| 69 | NETFLIX INC | 1,169,403 | 820,000 | 0.21% | ||
| 70 | QIHOO 360 TECHNOLOGY CO LTD | 12,000 | 812,000 | 0.21% | ||
| 71 | JD COM INC | 23,000 | 784,000 | 0.20% | Put | |
| 72 | EPLUS INC COM | 10,153 | 778,000 | 0.20% | ||
| 73 | GALLAGHER ARTHUR J & CO | 16,103 | 762,000 | 0.19% | ||
| 74 | VIACOM INC NEW | 11,605 | 752,000 | 0.19% | ||
| 75 | LIBERTY GLOBAL PLC | 14,748 | 747,000 | 0.19% | ||
| 76 | DISCOVERY COMMUNICATNS NEW | 22,000 | 732,000 | 0.19% | Call | |
| 77 | FACEBOOK INC | 8,518 | 731,000 | 0.19% | ||
| 78 | HUBBELL INC CLASS B | 6,496 | 703,000 | 0.18% | ||
| 79 | YAHOO INC | 17,870 | 702,000 | 0.18% | ||
| 80 | GOLAR LNG LTD | 14,975 | 701,000 | 0.18% | ||
| 81 | GLOBAL SOURCES LTD | 100,700 | 700,000 | 0.18% | ||
| 82 | OMNIVISION TECHS INC | 26,600 | 696,000 | 0.18% | Put | |
| 83 | SAFETY INS GROUP INC COM | 11,908 | 687,000 | 0.17% | ||
| 84 | ARGAN INC | 16,824 | 679,000 | 0.17% | ||
| 85 | AT&T INC | 19,000 | 674,000 | 0.17% | Call | |
| 86 | LIGHT & WONDER INC COM | 42,053 | 654,000 | 0.17% | ||
| 87 | TEXAS INSTRS INC | 12,600 | 650,000 | 0.16% | Call | |
| 88 | Linear Technology Corp | 14,600 | 646,000 | 0.16% | Call | |
| 89 | ORACLE CORP | 16,000 | 644,000 | 0.16% | Call | |
| 90 | FIDELITY NATL INFORMATION SV | 10,400 | 642,000 | 0.16% | Call | |
| 91 | ARGO GROUP INTERNATIONAL | 11,502 | 641,000 | 0.16% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,200 | 636,000 | 0.16% | Call | |
| 93 | AIR PRODS & CHEMS INC | 4,615 | 631,000 | 0.16% | ||
| 94 | COCA COLA CO | 16,000 | 628,000 | 0.16% | Call | |
| 95 | NISOURCE | 13,602 | 620,000 | 0.16% | ||
| 96 | XILINX INC | 14,000 | 618,000 | 0.16% | Call | |
| 97 | LIBERTY GLOBAL PLC | 12,400 | 611,000 | 0.15% | Put | |
| 98 | PAYCHEX INC | 13,000 | 610,000 | 0.15% | Call | |
| 99 | SYMETRA FINANCIAL INC | 24,778 | 599,000 | 0.15% | ||
| 100 | XPO LOGISTICS INC | 13,167 | 595,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031976, filed 2015.08.14), New Holdings filing (0001493152-17-007910, filed 2017.07.18), New Holdings filing (0001493152-16-010676, filed 2016.06.09), can't normalized (skipped) (0001493152-16-010674, filed 2016.06.09). and can't normalized (skipped) (0001140361-15-032461, filed 2015.08.17).
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.
