| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Red Lion Hotels | 5,497,448 | 36,668,000 | 27.98% | ||
| 2 | MODSYS INTL LTD | 4,910,326 | 14,021,000 | 10.70% | ||
| 3 | SPDR S&P 500 ETF TR | 30,885 | 6,376,000 | 4.86% | ||
| 4 | SM ENERGY CO | 89,616 | 4,631,000 | 3.53% | ||
| 5 | Laredo Petroleum Inc | 307,962 | 4,016,000 | 3.06% | ||
| 6 | OASIS PETE INC NEW | 257,970 | 3,668,000 | 2.80% | ||
| 7 | IMPERVA INC | 84,691 | 3,616,000 | 2.76% | ||
| 8 | ISHARES TR | 26,660 | 3,316,000 | 2.53% | ||
| 9 | CONTINENTAL RESOURE | 75,189 | 3,284,000 | 2.51% | ||
| 10 | BROADCOM CORP | 75,000 | 3,247,000 | 2.48% | Call | |
| 11 | U S SILICA HLDGS INC COM | 89,055 | 3,171,000 | 2.42% | ||
| 12 | CONTINENTAL RESOURCES INC CALL | 70,000 | 3,057,000 | 2.33% | Call | |
| 13 | BILL BARRETT CP | 361,012 | 2,996,000 | 2.29% | ||
| 14 | FLOTEK INDS INC DEL COM NEW | 192,767 | 2,841,000 | 2.17% | ||
| 15 | TWITTER INC | 56,500 | 2,830,000 | 2.16% | ||
| 16 | DENBURY RES INC | 370,059 | 2,698,000 | 2.06% | ||
| 17 | FLOTEK INDS INC DEL | 175,000 | 2,579,000 | 1.97% | Call | |
| 18 | TWITTER INC | 50,000 | 2,504,000 | 1.91% | Call | |
| 19 | CROCS INC | 200,000 | 2,362,000 | 1.80% | Call | |
| 20 | ROSETTA RESOURCES INC | 135,811 | 2,312,000 | 1.76% | ||
| 21 | GOLDMAN SACHS GROUP INC | 12,256 | 2,304,000 | 1.76% | ||
| 22 | SEVENTY SEVEN ENERGY INC - escrow shares | 544,768 | 2,261,000 | 1.73% | ||
| 23 | FACEBOOK INC | 23,000 | 1,891,000 | 1.44% | ||
| 24 | JD COM INC ADR | 60,000 | 1,763,000 | 1.35% | ||
| 25 | ECLIPSE RES CORP COM | 242,513 | 1,363,000 | 1.04% | ||
| 26 | CARRIZO OIL & GAS INC | 24,632 | 1,223,000 | 0.93% | ||
| 27 | CNOOC LIMITED SPONSORED ADR | 8,266 | 1,172,000 | 0.89% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,000 | 1,109,000 | 0.85% | ||
| 29 | APPROACH RESOURCES INC | 161,792 | 1,066,000 | 0.81% | ||
| 30 | LIFELOCK INC | 75,000 | 1,058,000 | 0.81% | Call | |
| 31 | CROCS INC | 85,000 | 1,004,000 | 0.77% | ||
| 32 | WHITING PETE CORP NEW | 31,641 | 978,000 | 0.75% | ||
| 33 | BARRETT BILL CORP | 95,000 | 788,000 | 0.60% | Call | |
| 34 | ZIX CORP COM | 200,000 | 786,000 | 0.60% | ||
| 35 | STARWOOD PPTY TR INC | 25,000 | 607,000 | 0.46% | ||
| 36 | SEVENTY SEVEN ENERGY INC | 140,000 | 582,000 | 0.44% | Call | |
| 37 | DISNEY WALT CO | 4,000 | 420,000 | 0.32% | ||
| 38 | OASIS PETE INC NEW | 20,000 | 284,000 | 0.22% | Call | |
| 39 | 8X8 INC NEW COM | 25,000 | 210,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569608-15-000006, filed 2015.05.18).
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.
