| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PATTERN ENERGY GROUP INC | 68,400 | 1,538,000 | 0.01% | ||
| 102 | FIBRIA CELULOSE S A SP ADR REP COM | 218,700 | 1,546,000 | 0.01% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 23,100 | 1,547,000 | 0.01% | ||
| 104 | TALEND S A | 59,300 | 1,551,000 | 0.01% | ||
| 105 | CABELAS INC | 28,500 | 1,566,000 | 0.01% | ||
| 106 | TERRAFORM PWR INC CL A COM | 113,300 | 1,576,000 | 0.01% | ||
| 107 | AGILENT TECHNOLOGIES INC | 33,600 | 1,582,000 | 0.01% | ||
| 108 | VISTA OUTDOOR INC | 40,000 | 1,594,000 | 0.01% | ||
| 109 | DERMIRA INC COM | 48,800 | 1,650,000 | 0.01% | ||
| 110 | LHC GROUP INC | 44,900 | 1,656,000 | 0.01% | ||
| 111 | SPRINT CORP | 250,000 | 1,658,000 | 0.01% | ||
| 112 | CAVIUM INC | 28,500 | 1,659,000 | 0.01% | ||
| 113 | GENERAL MLS INC | 26,000 | 1,661,000 | 0.01% | Call | |
| 114 | LANDSTAR SYS INC COM | 24,800 | 1,688,000 | 0.01% | ||
| 115 | RENEWABLE ENERGY GROUP INC | 200,000 | 1,694,000 | 0.01% | Call | |
| 116 | KEMPHARM INC | 383,106 | 1,720,000 | 0.01% | ||
| 117 | KCG HLDGS INC | 111,300 | 1,728,000 | 0.01% | ||
| 118 | BGC PARTNERS INC | 200,000 | 1,750,000 | 0.01% | Call | |
| 119 | OUTFRONT MEDIA INC | 75,900 | 1,795,000 | 0.01% | ||
| 120 | TIFFANY & CO NEW | 25,000 | 1,816,000 | 0.01% | Call | |
| 121 | AMERICAN EQTY INVT LIFE HLD CO COM | 103,705 | 1,839,000 | 0.01% | ||
| 122 | PENUMBRA INC COM | 24,700 | 1,877,000 | 0.01% | ||
| 123 | APACHE CORP | 30,000 | 1,916,000 | 0.01% | Put | |
| 124 | CBOE HLDGS INC | 29,900 | 1,939,000 | 0.01% | ||
| 125 | AUTOLIV INC | 18,200 | 1,944,000 | 0.01% | ||
| 126 | LIBERTY GLOBAL PLC | 57,000 | 1,948,000 | 0.01% | ||
| 127 | DBX ETF TR | 80,000 | 1,966,000 | 0.01% | Call | |
| 128 | MGIC INVT CORP WIS | 246,400 | 1,971,000 | 0.01% | ||
| 129 | STARZ SERIES A | 63,300 | 1,974,000 | 0.01% | ||
| 130 | SPDR SERIES TRUST | 53,024 | 2,039,000 | 0.01% | ||
| 131 | SAIA INC COM | 70,300 | 2,106,000 | 0.01% | ||
| 132 | VALIDUS HOLDINGS LTD | 42,400 | 2,112,000 | 0.01% | ||
| 133 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 171,600 | 2,112,000 | 0.01% | ||
| 134 | GOLAR LNG LTD | 100,000 | 2,120,000 | 0.01% | Call | |
| 135 | ULTA BEAUTY INC | 9,000 | 2,142,000 | 0.02% | ||
| 136 | ADAMAS PHARMACEUTICALS INC | 130,500 | 2,142,000 | 0.02% | ||
| 137 | BIG 5 SPORTING GOODS CORP | 158,605 | 2,160,000 | 0.02% | ||
| 138 | OASIS PETE INC NEW | 190,000 | 2,179,000 | 0.02% | ||
| 139 | REALPAGE INC COM | 85,100 | 2,187,000 | 0.02% | ||
| 140 | ARADIGM CORP | 320,585 | 2,206,000 | 0.02% | ||
| 141 | HALYARD HEALTH INC | 63,900 | 2,215,000 | 0.02% | ||
| 142 | CATERPILLAR INC | 25,000 | 2,219,000 | 0.02% | ||
| 143 | LIBERTY GLOBAL PLC | 67,300 | 2,224,000 | 0.02% | ||
| 144 | HALLIBURTON CO | 50,000 | 2,244,000 | 0.02% | Call | |
| 145 | SPECTRUM BRANDS HLDGS INC | 16,500 | 2,272,000 | 0.02% | ||
| 146 | B/E AEROSPACE INC | 44,000 | 2,273,000 | 0.02% | ||
| 147 | LIFELOCK ORD | 135,600 | 2,294,000 | 0.02% | ||
| 148 | WESTERN REFNG INC | 87,500 | 2,315,000 | 0.02% | Call | |
| 149 | FRONTLINE LTD | 323,600 | 2,320,000 | 0.02% | ||
| 150 | ACORDA THERAPEUTICS INC | 111,100 | 2,320,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086415, filed 2016.11.14).
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.
