| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 2,000 | 58,000 | 0.00% | ||
| 2 | SERVICE CORP INTL | 2,839 | 77,000 | 0.00% | ||
| 3 | STARZ SERIES A | 3,100 | 93,000 | 0.00% | ||
| 4 | ADVANCE AUTO PARTS INC | 654 | 106,000 | 0.00% | ||
| 5 | LA QUINTA HLDGS INC COM | 10,164 | 116,000 | 0.00% | ||
| 6 | DOMINOS PIZZA INC | 941 | 124,000 | 0.00% | ||
| 7 | KROGER CO | 4,389 | 161,000 | 0.00% | ||
| 8 | ADTRAN INC COM | 12,500 | 233,000 | 0.00% | ||
| 9 | RITE AID CORP | 39,000 | 292,000 | 0.01% | Put | |
| 10 | T MOBILE US INC | 8,200 | 355,000 | 0.01% | ||
| 11 | TENAX THERAPEUTICS INC | 150,000 | 384,000 | 0.01% | ||
| 12 | KATE SPADE & CO | 20,000 | 412,000 | 0.01% | ||
| 13 | MOLSON COORS BREWING CO | 4,600 | 465,000 | 0.01% | Put | |
| 14 | CAESARS ENTERTAINMENT | 61,400 | 472,000 | 0.01% | Put | |
| 15 | 21VIANET GROUP INC | 50,000 | 511,000 | 0.01% | ||
| 16 | KOHLS | 15,000 | 569,000 | 0.01% | ||
| 17 | Nivalis Therapeutics Inc | 125,000 | 575,000 | 0.01% | ||
| 18 | AU OPTRONICS CORP | 175,000 | 611,000 | 0.01% | ||
| 19 | HEADWATERS INC COM | 35,000 | 628,000 | 0.01% | ||
| 20 | MASTEC INC | 35,000 | 781,000 | 0.02% | ||
| 21 | HOST HOTELS & RESORTS INC | 50,000 | 811,000 | 0.02% | Put | |
| 22 | GOGO INC | 100,000 | 839,000 | 0.02% | ||
| 23 | QEP RES INC | 50,000 | 882,000 | 0.02% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 35,000 | 888,000 | 0.02% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 37,727 | 952,000 | 0.02% | ||
| 26 | UNITED CONTL HLDGS INC | 25,000 | 1,026,000 | 0.02% | ||
| 27 | MSC INDL DIRECT INC | 15,000 | 1,058,000 | 0.02% | ||
| 28 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 96,300 | 1,100,000 | 0.02% | ||
| 29 | 58 COM INC | 25,000 | 1,147,000 | 0.02% | ||
| 30 | TRIPADVISOR INC | 20,000 | 1,286,000 | 0.03% | ||
| 31 | HUMANA INC | 7,300 | 1,313,000 | 0.03% | Call | |
| 32 | GOLDCORP INC NEW | 71,500 | 1,368,000 | 0.03% | Call | |
| 33 | MOBILEYE N V AMSTELVEEN | 30,000 | 1,384,000 | 0.03% | Put | |
| 34 | CASCADIAN THERAPEUTICS INC | 1,500,000 | 1,415,000 | 0.03% | ||
| 35 | AKEBIA THERAPEUTICS INC | 200,000 | 1,496,000 | 0.03% | ||
| 36 | PALO ALTO NETWORKS INC | 12,560 | 1,540,000 | 0.03% | ||
| 37 | WAYFAIR INC | 39,787 | 1,552,000 | 0.03% | ||
| 38 | NXP SEMICONDUCTORS N V | 20,000 | 1,567,000 | 0.03% | ||
| 39 | INTERPUBLIC GROUP COS INC | 70,000 | 1,617,000 | 0.03% | ||
| 40 | Alon USA Energy, Inc. | 250,000 | 1,620,000 | 0.03% | ||
| 41 | DUNKIN BRANDS GROUP INC COM | 37,549 | 1,638,000 | 0.03% | ||
| 42 | DIAMOND RESORTS INTL INC COM | 55,000 | 1,648,000 | 0.03% | Put | |
| 43 | SIGNET JEWELERS LIMITED | 20,000 | 1,648,000 | 0.03% | Call | |
| 44 | AURINIA PHARMACEUTICALS INC | 600,000 | 1,662,000 | 0.03% | ||
| 45 | WEATHERFORD INTL PLC | 300,000 | 1,665,000 | 0.03% | ||
| 46 | PAYPAL HLDGS INC | 47,000 | 1,716,000 | 0.03% | ||
| 47 | GROUPON INC | 544,532 | 1,770,000 | 0.03% | ||
| 48 | TOBIRA THERAPEUTICS INC | 150,000 | 1,884,000 | 0.04% | ||
| 49 | EAGLE MATERIALS INC | 25,000 | 1,929,000 | 0.04% | ||
| 50 | TRILLIUM THERAPEUTICS INC | 216,000 | 1,940,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076740, filed 2016.08.15).
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.
