| 1 |
WR GRACE & CO |
70,630 |
5,171 |
2.22% |
|
|
| 2 |
WR GRACE & CO |
6,900 |
505 |
0.22% |
Call |
|
| 3 |
WR GRACE & CO |
11,100 |
813 |
0.35% |
Call |
|
| 4 |
WR GRACE & CO |
42,370 |
3,102 |
1.33% |
|
|
| 5 |
WALGREENS BOOTS ALLIANCE INC |
7,300 |
608 |
0.26% |
Call |
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
4,600 |
383 |
0.16% |
Call |
|
| 7 |
VULCAN MATLS CO |
13,874 |
1,670 |
0.72% |
|
|
| 8 |
VULCAN MATLS CO |
23,126 |
2,783 |
1.19% |
|
|
| 9 |
VAIL RESORTS INC |
6,142 |
849 |
0.36% |
|
|
| 10 |
VAIL RESORTS INC |
9,858 |
1,363 |
0.58% |
|
|
| 11 |
UNITED THERAPEUTICS CORP DEL |
18,400 |
1,949 |
0.83% |
Call |
|
| 12 |
UNITED THERAPEUTICS CORP DEL |
11,100 |
1,176 |
0.50% |
Call |
|
| 13 |
ULTA BEAUTY INC |
14,376 |
3,503 |
1.50% |
|
|
| 14 |
ULTA BEAUTY INC |
8,624 |
2,101 |
0.90% |
|
|
| 15 |
TIME WARNER INC |
20,626 |
1,517 |
0.65% |
|
|
| 16 |
TIME WARNER INC |
12,374 |
910 |
0.39% |
|
|
| 17 |
TESARO INCORPORATED |
6,563 |
552 |
0.24% |
|
|
| 18 |
TESARO INCORPORATED |
3,937 |
331 |
0.14% |
|
|
| 19 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
22,501 |
623 |
0.27% |
|
|
| 20 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
13,499 |
374 |
0.16% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
112,500 |
23,566 |
10.10% |
Put |
|
| 22 |
SPDR S&P 500 ETF TR |
67,500 |
14,140 |
6.06% |
Put |
|
| 23 |
SKECHERS U S A INC |
20,001 |
594 |
0.25% |
|
|
| 24 |
SKECHERS U S A INC |
11,999 |
357 |
0.15% |
|
|
| 25 |
SIX FLAGS ENTMT CORP NEW |
62,250 |
3,607 |
1.55% |
|
|
| 26 |
SIX FLAGS ENTMT CORP NEW |
103,750 |
6,012 |
2.58% |
|
|
| 27 |
SHIRE PLC |
4,687 |
863 |
0.37% |
|
|
| 28 |
SHIRE PLC |
7,813 |
1,438 |
0.62% |
|
|
| 29 |
SHAKE SHACK INC |
58,124 |
2,117 |
0.91% |
|
|
| 30 |
SHAKE SHACK INC |
34,876 |
1,271 |
0.54% |
|
|
| 31 |
RAPTOR PHARMACEUTICAL CORP |
509,120 |
2,734 |
1.17% |
|
|
| 32 |
RAPTOR PHARMACEUTICAL CORP |
848,880 |
4,558 |
1.95% |
|
|
| 33 |
RAPTOR PHARMACEUTICAL CORP |
169,900 |
911 |
0.39% |
Call |
|
| 34 |
RAPTOR PHARMACEUTICAL CORP |
276,100 |
1,482 |
0.63% |
Call |
|
| 35 |
OPHTHOTECH CORP |
10,872 |
555 |
0.24% |
|
|
| 36 |
OPHTHOTECH CORP |
18,128 |
925 |
0.40% |
|
|
| 37 |
O REILLY AUTOMOTIVE INC NEW |
4,575 |
1,240 |
0.53% |
|
|
| 38 |
O REILLY AUTOMOTIVE INC NEW |
7,625 |
2,067 |
0.89% |
|
|
| 39 |
NXSTAGE MED INC COM |
26,626 |
577 |
0.25% |
|
|
| 40 |
NXSTAGE MED INC COM |
44,374 |
962 |
0.41% |
|
|
| 41 |
NEVRO CORP COM |
52,811 |
3,895 |
1.67% |
|
|
| 42 |
NEVRO CORP COM |
31,689 |
2,337 |
1.00% |
|
|
| 43 |
NETFLIX INC |
26,877 |
2,459 |
1.05% |
|
|
| 44 |
NETFLIX INC |
16,123 |
1,475 |
0.63% |
|
|
| 45 |
MICROSOFT CORP |
28,751 |
1,471 |
0.63% |
|
|
| 46 |
MICROSOFT CORP |
17,249 |
883 |
0.38% |
|
|
| 47 |
MEDIDATA SOLUTIONS INC |
20,624 |
967 |
0.41% |
|
|
| 48 |
MEDIDATA SOLUTIONS INC |
34,376 |
1,611 |
0.69% |
|
|
| 49 |
MASONITE INTL CORP NEW COM |
72,235 |
4,778 |
2.05% |
|
|
| 50 |
MASONITE INTL CORP NEW COM |
43,415 |
2,871 |
1.23% |
|
|
