| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 92,900 | 21,901,000 | 4.08% | Put | |
| 2 | SPDR S&P 500 ETF TR | 78,600 | 18,529,000 | 3.45% | Call | |
| 3 | POWERSHARES QQQ TRUST | 130,500 | 17,276,000 | 3.22% | Put | |
| 4 | ISHARES TR | 29,400 | 8,622,000 | 1.61% | Call | |
| 5 | STELLAR ACQUISITION III INC | 811,831 | 8,220,000 | 1.53% | ||
| 6 | T MOBILE US INC | 109,271 | 7,058,000 | 1.32% | ||
| 7 | M I ACQUISITIONS INC | 600,833 | 6,008,000 | 1.12% | ||
| 8 | ALIBABA GROUP HLDG LTD | 54,358 | 5,861,000 | 1.09% | ||
| 9 | APPLE INC | 38,048 | 5,466,000 | 1.02% | ||
| 10 | ALPHABET INC | 6,303 | 5,344,000 | 1.00% | ||
| 11 | GRAY TELEVISION INC COM | 358,277 | 5,195,000 | 0.97% | ||
| 12 | INTUIT | 44,100 | 5,115,000 | 0.95% | Call | |
| 13 | NEXSTAR MEDIA GROUP INC | 72,148 | 5,061,000 | 0.94% | ||
| 14 | ANALOG DEVICES INC | 58,559 | 4,799,000 | 0.89% | ||
| 15 | JENSYN ACQUISITION CORP | 465,190 | 4,768,000 | 0.89% | ||
| 16 | MICROCHIP TECHNOLOGY | 64,251 | 4,740,000 | 0.88% | ||
| 17 | AMAZON COM INC | 5,339 | 4,733,000 | 0.88% | ||
| 18 | DISNEY WALT CO | 38,000 | 4,309,000 | 0.80% | Call | |
| 19 | SINCLAIR BROADCAST GROUP INC | 105,757 | 4,283,000 | 0.80% | ||
| 20 | TRIPADVISOR INC | 97,391 | 4,203,000 | 0.78% | ||
| 21 | FACEBOOK INC | 27,912 | 3,965,000 | 0.74% | ||
| 22 | YELP INC | 119,965 | 3,929,000 | 0.73% | ||
| 23 | SPDR S&P 500 ETF TR | 12,997 | 3,064,000 | 0.57% | ||
| 24 | KLR ENERGY ACQUISITION CORP | 296,275 | 3,061,000 | 0.57% | ||
| 25 | WESTERN DIGITAL CORP | 36,726 | 3,031,000 | 0.56% | ||
| 26 | ON SEMICONDUCTOR CORP | 187,452 | 2,904,000 | 0.54% | ||
| 27 | Tribune Media Company | 75,079 | 2,798,000 | 0.52% | ||
| 28 | COMPUTER SCIENCES CORP | 39,700 | 2,740,000 | 0.51% | ||
| 29 | DOVER CORP | 32,816 | 2,637,000 | 0.49% | ||
| 30 | VISA INC | 29,052 | 2,582,000 | 0.48% | ||
| 31 | MICRON TECHNOLOGY INC | 86,534 | 2,501,000 | 0.47% | ||
| 32 | YAHOO INC | 53,106 | 2,465,000 | 0.46% | ||
| 33 | TESLA INC | 8,775 | 2,442,000 | 0.46% | ||
| 34 | AON PLC | 19,921 | 2,364,000 | 0.44% | ||
| 35 | ARAMARK | 63,477 | 2,340,000 | 0.44% | ||
| 36 | SYNGENTA AG | 25,878 | 2,290,000 | 0.43% | ||
| 37 | CREDIT SUISSE GROUP | 150,000 | 2,226,000 | 0.41% | Call | |
| 38 | SPLUNK INC | 34,000 | 2,117,000 | 0.39% | Call | |
| 39 | AUTODESK INC | 24,043 | 2,079,000 | 0.39% | ||
| 40 | BROADCOM LTD | 9,362 | 2,050,000 | 0.38% | ||
| 41 | CARA THERAPEUTICS INC | 104,100 | 1,915,000 | 0.36% | Put | |
| 42 | CONSOLIDATED TOMOKA LD CO | 35,499 | 1,901,000 | 0.35% | ||
| 43 | LENDINGCLUB CORP | 336,287 | 1,846,000 | 0.34% | ||
| 44 | SHUTTERFLY INC | 37,873 | 1,829,000 | 0.34% | ||
| 45 | BLUEPRINT MEDICINES CORP COM | 45,200 | 1,808,000 | 0.34% | Call | |
| 46 | SENSATA TECHNOLOGIES HLDG NV | 41,200 | 1,799,000 | 0.34% | Call | |
| 47 | M III ACQUISITION CORP | 181,200 | 1,778,000 | 0.33% | ||
| 48 | SPDR SER TR | 20,159 | 1,777,000 | 0.33% | ||
| 49 | IXIA COM | 87,868 | 1,727,000 | 0.32% | ||
| 50 | OWENS RLTY MTG INC | 96,813 | 1,723,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-005313, filed 2017.05.15).
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.
