| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPORTSMANS WAREHOUSE | 8,386 | 106,000 | 0.00% | ||
| 2 | MAST THERAPEUTICS INC COM | 500,000 | 136,000 | 0.00% | ||
| 3 | CBS CORP NEW | 4,327 | 238,000 | 0.00% | ||
| 4 | SUMMIT THERAPEUTICS PLC | 55,111 | 376,000 | 0.01% | ||
| 5 | EROS INTL PLC SHS NEW | 43,901 | 505,000 | 0.01% | ||
| 6 | Nivalis Therapeutics Inc | 125,000 | 521,000 | 0.01% | ||
| 7 | CHEESECAKE FACTORY INC | 10,039 | 533,000 | 0.01% | ||
| 8 | OCLARO INC | 100,000 | 540,000 | 0.01% | ||
| 9 | NOODLES AND CO CL A | 45,900 | 544,000 | 0.01% | Call | |
| 10 | MATSON INC COM | 15,000 | 603,000 | 0.01% | ||
| 11 | VIACOM INC NEW | 15,592 | 644,000 | 0.01% | ||
| 12 | HEADWATERS INC COM | 35,000 | 694,000 | 0.01% | ||
| 13 | FINISH LINE INC CL A | 36,900 | 779,000 | 0.02% | Put | |
| 14 | LOUISIANA PAC CORP | 50,000 | 856,000 | 0.02% | ||
| 15 | EXPEDIA INC DEL | 8,000 | 863,000 | 0.02% | ||
| 16 | HALLIBURTON CO | 25,000 | 893,000 | 0.02% | ||
| 17 | MERITAGE HOMES CORP COM | 25,000 | 912,000 | 0.02% | ||
| 18 | IRADIMED CORP | 48,282 | 925,000 | 0.02% | ||
| 19 | COMMUNITY HEALTH SYS INC NEW | 50,000 | 926,000 | 0.02% | Call | |
| 20 | INGERSOLL-RAND PLC | 15,000 | 930,000 | 0.02% | ||
| 21 | YELP INC | 50,000 | 994,000 | 0.02% | ||
| 22 | ENVISION HEALTHCARE HLDGS INC | 50,000 | 1,020,000 | 0.02% | Call | |
| 23 | NOVAVAX INC COM | 200,000 | 1,032,000 | 0.02% | Put | |
| 24 | KNIGHT TRANSN INC | 40,000 | 1,046,000 | 0.02% | ||
| 25 | MACYS INC | 23,928 | 1,055,000 | 0.02% | ||
| 26 | COHERUS BIOSCIENCES INC COM | 50,000 | 1,062,000 | 0.02% | ||
| 27 | FORWARD PHARMA A/S | 64,608 | 1,098,000 | 0.02% | ||
| 28 | GENERAL MTRS CO | 35,000 | 1,100,000 | 0.02% | ||
| 29 | KEYCORP | 100,000 | 1,104,000 | 0.02% | ||
| 30 | AERCAP HOLDINGS NV | 30,000 | 1,163,000 | 0.02% | ||
| 31 | BERKLEY W R CORP | 21,182 | 1,190,000 | 0.02% | ||
| 32 | BOOZ ALLEN HAMILTON HLDG COR | 41,346 | 1,252,000 | 0.02% | ||
| 33 | INNOVIVA INC COM | 100,000 | 1,259,000 | 0.02% | Call | |
| 34 | CONCORDIA INTERNATIONAL CORP | 50,000 | 1,281,000 | 0.03% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 15,000 | 1,284,000 | 0.03% | ||
| 36 | URBAN OUTFITTERS INC | 40,000 | 1,324,000 | 0.03% | Call | |
| 37 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 135,000 | 1,334,000 | 0.03% | ||
| 38 | Pandora Media Inc | 150,000 | 1,343,000 | 0.03% | ||
| 39 | STAPLES INC | 123,649 | 1,364,000 | 0.03% | ||
| 40 | TRILLIUM THERAPEUTICS INC | 150,529 | 1,392,000 | 0.03% | ||
| 41 | CROSS CTRY HEALTHCARE INC COM | 120,000 | 1,396,000 | 0.03% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 50,889 | 1,419,000 | 0.03% | ||
| 43 | TOTAL SYS SVCS INC | 30,788 | 1,465,000 | 0.03% | ||
| 44 | GOODYEAR TIRE & RUBR CO | 45,000 | 1,484,000 | 0.03% | ||
| 45 | CALATLANTIC GROUP INC | 45,000 | 1,504,000 | 0.03% | ||
| 46 | ENDO INTL PLC | 55,000 | 1,548,000 | 0.03% | Call | |
| 47 | INTUIT | 15,000 | 1,560,000 | 0.03% | ||
| 48 | BROOKDALE SR LIVING INC | 100,000 | 1,588,000 | 0.03% | ||
| 49 | BROOKDALE SR LIVING INC | 100,000 | 1,588,000 | 0.03% | Call | |
| 50 | GUIDEWIRE SOFTWARE INC | 30,000 | 1,634,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065799, filed 2016.05.16).
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.
