| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHUTTERFLY INC | 40,000 | 1,782,000 | 0.37% | Call | |
| 52 | STARZ | 52,200 | 1,749,000 | 0.36% | Call | |
| 53 | MARKETO INC | 60,000 | 1,723,000 | 0.36% | Put | |
| 54 | IMPERVA INC | 26,000 | 1,646,000 | 0.34% | ||
| 55 | TRIPADVISOR INC | 18,400 | 1,569,000 | 0.32% | ||
| 56 | DICKS SPORTING GOODS INC | 41,700 | 1,474,000 | 0.30% | ||
| 57 | ADOBE INC | 15,000 | 1,409,000 | 0.29% | ||
| 58 | CTRIP COM INTL LTD | 28,280 | 1,310,000 | 0.27% | ||
| 59 | SOLARCITY CORP | 25,000 | 1,276,000 | 0.26% | Put | |
| 60 | RED HAT INC | 15,000 | 1,242,000 | 0.26% | Put | |
| 61 | JD COM INC | 37,617 | 1,214,000 | 0.25% | ||
| 62 | CHEETAH MOBILE INC | 60,000 | 972,000 | 0.20% | Put | |
| 63 | ADOBE SYS INC | 10,000 | 939,000 | 0.19% | Call | |
| 64 | VIPSHOP HLDGS LTD | 60,000 | 916,000 | 0.19% | Call | |
| 65 | COMMVAULT SYSTEMS INC | 20,000 | 787,000 | 0.16% | Put | |
| 66 | RACKSPACE HOSTING INC | 30,000 | 760,000 | 0.16% | Put | |
| 67 | PANDORA MEDIA INC | 50,000 | 671,000 | 0.14% | Put | |
| 68 | WORKIVA INC | 34,655 | 609,000 | 0.13% | ||
| 69 | CALAMP CORP | 30,000 | 598,000 | 0.12% | Put | |
| 70 | ON DECK CAP INC | 55,000 | 567,000 | 0.12% | Put | |
| 71 | VIACOM INC NEW | 13,493 | 555,000 | 0.11% | ||
| 72 | LENDINGCLUB CORP | 50,000 | 553,000 | 0.11% | Put | |
| 73 | XPO LOGISTICS INC | 20,000 | 545,000 | 0.11% | Put | |
| 74 | CATERPILLAR INC DEL PUT | 8,000 | 544,000 | 0.11% | Put | |
| 75 | WEIGHT WATCHERS INTL INC NEW | 20,000 | 456,000 | 0.09% | Put | |
| 76 | STARZ SERIES A | 13,369 | 448,000 | 0.09% | ||
| 77 | May 16 Puts on OPWR US. 05/20/2016 @7.500 | 40,000 | 422,000 | 0.09% | Put | |
| 78 | ZENDESK INC | 15,000 | 397,000 | 0.08% | Call | |
| 79 | CITIZENS INC | 50,000 | 372,000 | 0.08% | Put | |
| 80 | MINDBODY INCORPORATED COM CLASS A | 18,011 | 273,000 | 0.06% | ||
| 81 | TIME WARNER INC | 4,200 | 272,000 | 0.06% | ||
| 82 | MAGNACHIP SEMICONDUCTOR CORP | 33,929 | 179,000 | 0.04% | ||
| 83 | KEYW HLDG CORP | 10,000 | 60,000 | 0.01% | Put | |
| 84 | MANNKIND CORP | 21,900 | 32,000 | 0.01% | Put |
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.
