| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | 860,000 | 41,271,000 | 10.36% | Put | |
| 2 | LIVEPERSON INC | 2,307,028 | 29,045,000 | 7.29% | ||
| 3 | ZYNGA INC | 9,847,026 | 26,587,000 | 6.67% | ||
| 4 | DREAMWORKS ANIMATION SKG INC | 938,283 | 25,587,000 | 6.42% | ||
| 5 | EZCORP INC CL A NON VTG | 2,184,197 | 21,645,000 | 5.43% | ||
| 6 | DSW INC CL A | 711,673 | 21,428,000 | 5.38% | ||
| 7 | MICROSOFT CORP | 395,000 | 18,312,000 | 4.60% | ||
| 8 | INFOBLOX INC | 1,237,149 | 18,248,000 | 4.58% | ||
| 9 | KCG HLDGS INC CL A | 1,775,943 | 17,990,000 | 4.52% | ||
| 10 | NCR CORP NEW | 497,029 | 16,606,000 | 4.17% | ||
| 11 | AKAMAI TECH | 271,223 | 16,219,000 | 4.07% | ||
| 12 | LL FLOORING HOLDINGS INC COM | 253,817 | 14,564,000 | 3.66% | ||
| 13 | DIGITAL RLTY TR INC | 199,849 | 12,467,000 | 3.13% | ||
| 14 | SANDISK CORP | 124,672 | 12,212,000 | 3.07% | ||
| 15 | GOPRO INC COM CL A | 120,000 | 11,244,000 | 2.82% | Put | |
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 245,200 | 10,978,000 | 2.76% | ||
| 17 | SOLARWINDS INC | 242,570 | 10,200,000 | 2.56% | ||
| 18 | MENS WEARHOUSE INC | 202,500 | 9,562,000 | 2.40% | ||
| 19 | MONSTER WORLDWIDE INC | 1,707,144 | 9,389,000 | 2.36% | ||
| 20 | REPROS THERAPEUTICS INC | 933,600 | 9,243,000 | 2.32% | ||
| 21 | OCWEN FINL CORP | 313,290 | 8,202,000 | 2.06% | ||
| 22 | JAKKS PACIFIC INC | 1,049,270 | 7,450,000 | 1.87% | ||
| 23 | MALLINCKRODT PUB LTD CO SHS | 50,000 | 4,507,000 | 1.13% | Put | |
| 24 | KING DIGITAL ENTMT PLC | 337,992 | 4,292,000 | 1.08% | ||
| 25 | CTRIP COM INTL LTD | 75,372 | 4,278,000 | 1.07% | ||
| 26 | AIR METHODS CORPORATION COM PAR .06 | 50,000 | 2,778,000 | 0.70% | Put | |
| 27 | Marchex Inc | 664,352 | 2,757,000 | 0.69% | ||
| 28 | MILLENNIAL MEDIA INC | 1,393,028 | 2,591,000 | 0.65% | ||
| 29 | LIQUIDITY SERVICES INC | 172,909 | 2,377,000 | 0.60% | ||
| 30 | ATHENA HEALTH INC. | 10,000 | 1,317,000 | 0.33% | Put | |
| 31 | REPROS THERAPEUTICS INC | 120,000 | 1,188,000 | 0.30% | Call | |
| 32 | MANNKIND CORPORATION | 200,000 | 1,182,000 | 0.30% | Put | |
| 33 | TOPGOLF CALLAWAY BRANDS CORP COM | 107,170 | 776,000 | 0.19% | ||
| 34 | Comverse Inc. | 30,175 | 674,000 | 0.17% | ||
| 35 | WET SEAL INC | 1,056,203 | 555,000 | 0.14% | ||
| 36 | EXPEDIA INC DEL | 3,256 | 285,000 | 0.07% | ||
| 37 | TOKAI PHARMACEUTICALS INC | 16,800 | 254,000 | 0.06% | ||
| 38 | AVIAT NETWORKS INC COM | 35,976 | 65,000 | 0.02% | ||
| 39 | NEONODE INC | 15,014 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000712, filed 2014.11.13).
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.
