| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP | 21,900 | 32,000 | 0.01% | Put | |
| 2 | KEYW HLDG CORP | 10,000 | 60,000 | 0.01% | Put | |
| 3 | MAGNACHIP SEMICONDUCTOR CORP | 33,929 | 179,000 | 0.04% | ||
| 4 | TIME WARNER INC | 4,200 | 272,000 | 0.06% | ||
| 5 | MINDBODY INCORPORATED COM CLASS A | 18,011 | 273,000 | 0.06% | ||
| 6 | CITIZENS INC | 50,000 | 372,000 | 0.08% | Put | |
| 7 | ZENDESK INC | 15,000 | 397,000 | 0.08% | Call | |
| 8 | May 16 Puts on OPWR US. 05/20/2016 @7.500 | 40,000 | 422,000 | 0.09% | Put | |
| 9 | STARZ SERIES A | 13,369 | 448,000 | 0.09% | ||
| 10 | WEIGHT WATCHERS INTL INC NEW | 20,000 | 456,000 | 0.09% | Put | |
| 11 | CATERPILLAR INC DEL PUT | 8,000 | 544,000 | 0.11% | Put | |
| 12 | XPO LOGISTICS INC | 20,000 | 545,000 | 0.11% | Put | |
| 13 | LENDINGCLUB CORP | 50,000 | 553,000 | 0.11% | Put | |
| 14 | VIACOM INC NEW | 13,493 | 555,000 | 0.11% | ||
| 15 | ON DECK CAP INC | 55,000 | 567,000 | 0.12% | Put | |
| 16 | CALAMP CORP | 30,000 | 598,000 | 0.12% | Put | |
| 17 | WORKIVA INC | 34,655 | 609,000 | 0.13% | ||
| 18 | PANDORA MEDIA INC | 50,000 | 671,000 | 0.14% | Put | |
| 19 | RACKSPACE HOSTING INC | 30,000 | 760,000 | 0.16% | Put | |
| 20 | COMMVAULT SYSTEMS INC | 20,000 | 787,000 | 0.16% | Put | |
| 21 | VIPSHOP HLDGS LTD | 60,000 | 916,000 | 0.19% | Call | |
| 22 | ADOBE SYS INC | 10,000 | 939,000 | 0.19% | Call | |
| 23 | CHEETAH MOBILE INC | 60,000 | 972,000 | 0.20% | Put | |
| 24 | JD COM INC | 37,617 | 1,214,000 | 0.25% | ||
| 25 | RED HAT INC | 15,000 | 1,242,000 | 0.26% | Put | |
| 26 | SOLARCITY CORP | 25,000 | 1,276,000 | 0.26% | Put | |
| 27 | CTRIP COM INTL LTD | 28,280 | 1,310,000 | 0.27% | ||
| 28 | ADOBE INC | 15,000 | 1,409,000 | 0.29% | ||
| 29 | DICKS SPORTING GOODS INC | 41,700 | 1,474,000 | 0.30% | ||
| 30 | TRIPADVISOR INC | 18,400 | 1,569,000 | 0.32% | ||
| 31 | IMPERVA INC | 26,000 | 1,646,000 | 0.34% | ||
| 32 | MARKETO INC | 60,000 | 1,723,000 | 0.36% | Put | |
| 33 | STARZ | 52,200 | 1,749,000 | 0.36% | Call | |
| 34 | SHUTTERFLY INC | 40,000 | 1,782,000 | 0.37% | Call | |
| 35 | ELLIE MAE INC | 30,000 | 1,807,000 | 0.37% | Call | |
| 36 | ADVANCE AUTO PARTS INC | 12,500 | 1,881,000 | 0.39% | ||
| 37 | COMCAST CORP NEW | 35,000 | 1,975,000 | 0.41% | Call | |
| 38 | Seritage Growth Properties | 51,000 | 2,051,000 | 0.42% | ||
| 39 | VIACOM INC NEW | 50,000 | 2,058,000 | 0.42% | Call | |
| 40 | AMERICAN EXPRESS CO | 30,000 | 2,087,000 | 0.43% | Put | |
| 41 | CBS CORP NEW | 46,054 | 2,171,000 | 0.45% | ||
| 42 | TRIPADVISOR INC | 30,000 | 2,558,000 | 0.53% | Call | |
| 43 | YELP INC | 90,000 | 2,592,000 | 0.53% | Call | |
| 44 | PALO ALTO NETWORKS INC | 15,000 | 2,642,000 | 0.54% | Call | |
| 45 | LORAL SPACE & COMMUNICATNS I | 70,000 | 2,850,000 | 0.59% | Call | |
| 46 | ADVANCE AUTO PARTS INC | 20,000 | 3,010,000 | 0.62% | Call | |
| 47 | VISA INC | 40,000 | 3,102,000 | 0.64% | Call | |
| 48 | CARMAX INC | 60,000 | 3,238,000 | 0.67% | Put | |
| 49 | TIME WARNER INC NEW | 18,678 | 3,466,000 | 0.71% | ||
| 50 | VIPSHOP HLDGS LTD | 232,800 | 3,555,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000799, filed 2016.02.16).
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.
