| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTLAKE CHEM CORP | 666 | 56,000 | 0.00% | ||
| 2 | WHOLE FOODS | 1,500 | 58,000 | 0.00% | ||
| 3 | TAKE-TWO INTERACTIVE SOFTWARE COM | 8,513 | 189,000 | 0.00% | ||
| 4 | SIX FLAGS ENTMT CORP NEW | 4,890 | 208,000 | 0.00% | ||
| 5 | UNDER ARMOUR INC | 3,850 | 229,000 | 0.00% | ||
| 6 | KAR AUCTION SVCS INC | 10,000 | 319,000 | 0.01% | Put | |
| 7 | LULULEMON ATHLETICA | 8,000 | 324,000 | 0.01% | Call | |
| 8 | VALE S A | 25,000 | 331,000 | 0.01% | ||
| 9 | SAIA INC COM | 10,000 | 439,000 | 0.01% | ||
| 10 | ATHLON ENERGY INC | 10,000 | 477,000 | 0.01% | ||
| 11 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 50,000 | 536,000 | 0.01% | Call | |
| 12 | CHANNELADVISOR CORP COM | 21,000 | 554,000 | 0.01% | Call | |
| 13 | MARVELL TECHNOLOGY GROUP LTD | 40,000 | 573,000 | 0.01% | ||
| 14 | WHOLE FOODS | 15,100 | 583,000 | 0.01% | Call | |
| 15 | FREIGHTCAR AMERICA INC | 25,000 | 626,000 | 0.01% | ||
| 16 | EMCOR GROUP INC | 15,000 | 668,000 | 0.01% | ||
| 17 | COACH INC | 20,900 | 715,000 | 0.01% | Call | |
| 18 | TYSON FOODS INC | 20,000 | 751,000 | 0.02% | ||
| 19 | LL FLOORING HOLDINGS INC COM | 10,000 | 760,000 | 0.02% | ||
| 20 | OWENS CORNING NEW | 20,000 | 774,000 | 0.02% | Call | |
| 21 | GANNETT CO. | 25,000 | 783,000 | 0.02% | ||
| 22 | Family Dollar Stores Inc | 12,000 | 794,000 | 0.02% | Call | |
| 23 | E-HOUSE CHINA HOLDINGS | 93,600 | 810,000 | 0.02% | Call | |
| 24 | MANITOWOC INC COM | 25,000 | 822,000 | 0.02% | ||
| 25 | ANN INC | 20,000 | 823,000 | 0.02% | Put | |
| 26 | QUICKSILVER RESOURCES INC COM | 325,000 | 868,000 | 0.02% | ||
| 27 | IMAX CORP COM | 30,529 | 869,000 | 0.02% | ||
| 28 | DANA INC | 36,500 | 891,000 | 0.02% | Put | |
| 29 | STONE ENERGY CORP | 20,000 | 936,000 | 0.02% | ||
| 30 | Family Dollar Stores Inc | 15,000 | 992,000 | 0.02% | ||
| 31 | INSMED INC COM PAR .01 | 50,000 | 999,000 | 0.02% | ||
| 32 | TEREX CORP NEW COM | 25,000 | 1,028,000 | 0.02% | ||
| 33 | TALISMAN ENERGY INC. | 100,000 | 1,060,000 | 0.02% | ||
| 34 | STILLWATER MINING | 63,183 | 1,109,000 | 0.02% | ||
| 35 | AEGERION PHARMACEUTICALS INC | 35,000 | 1,123,000 | 0.02% | ||
| 36 | Arrowhead Pharma Inc | 80,000 | 1,145,000 | 0.02% | ||
| 37 | RETROPHIN INC COM | 100,000 | 1,174,000 | 0.02% | ||
| 38 | CAMECO CORP | 60,000 | 1,177,000 | 0.02% | Call | |
| 39 | CNINSURE INC | 173,000 | 1,187,000 | 0.02% | ||
| 40 | ISHARES TR | 50,000 | 1,240,000 | 0.03% | Call | |
| 41 | BURLINGTON STORES INC | 38,947 | 1,241,000 | 0.03% | ||
| 42 | Con-Way Inc | 25,000 | 1,260,000 | 0.03% | ||
| 43 | BERRY PLASTICS GROUP INC | 50,000 | 1,290,000 | 0.03% | ||
| 44 | INGERSOLL-RAND PLC | 20,804 | 1,300,000 | 0.03% | ||
| 45 | Sunesis Pharmaceuticals I | 200,000 | 1,304,000 | 0.03% | ||
| 46 | Vocera Communications Inc | 100,000 | 1,320,000 | 0.03% | ||
| 47 | DIAMONDBACK ENERGY | 15,000 | 1,332,000 | 0.03% | ||
| 48 | DSW INC CL A | 50,000 | 1,397,000 | 0.03% | Call | |
| 49 | CELADON GROUP INC | 67,500 | 1,439,000 | 0.03% | ||
| 50 | RELYPSA INC | 60,000 | 1,459,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032718, filed 2014.08.14).
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.
