| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYW HLDG CORP | 20,000 | 133,000 | 0.02% | Put | |
| 2 | VERACYTE INC | 25,000 | 135,000 | 0.02% | Call | |
| 3 | INSYS THERAPEUTICS INC NEW | 10,000 | 160,000 | 0.02% | Put | |
| 4 | April 16 Puts on MITL US. 04/15/2016 @10.000 | 25,000 | 205,000 | 0.03% | Put | |
| 5 | GOPRO INC | 17,500 | 209,000 | 0.03% | Put | |
| 6 | CPI CARD GROUP INC | 30,000 | 247,000 | 0.04% | Put | |
| 7 | May 16 Puts on OPWR US. 05/20/2016 @7.500 | 37,000 | 252,000 | 0.04% | Put | |
| 8 | Adt Corp | 6,500 | 268,000 | 0.04% | ||
| 9 | EBAY INC | 11,500 | 274,000 | 0.04% | ||
| 10 | MOBILEYE N V AMSTELVEEN | 10,000 | 373,000 | 0.06% | Put | |
| 11 | KRAFT HEINZ CO | 5,000 | 393,000 | 0.06% | Call | |
| 12 | SQUARE INC | 30,000 | 458,000 | 0.07% | Put | |
| 13 | 3-D SYS CORP DEL | 30,000 | 464,000 | 0.07% | ||
| 14 | VIPSHOP HLDGS LTD | 40,000 | 515,000 | 0.08% | ||
| 15 | SPRINT CORP PUT | 150,000 | 522,000 | 0.08% | Put | |
| 16 | MACOM TECH SOLUTIONS HLDGS I | 12,000 | 525,000 | 0.08% | ||
| 17 | RUBICON PROJ INC | 30,000 | 548,000 | 0.09% | Put | |
| 18 | PURE STORAGE INC | 45,000 | 616,000 | 0.10% | Put | |
| 19 | MOBILE MINI INC | 20,000 | 660,000 | 0.10% | Put | |
| 20 | ON DECK CAP INC | 850,000 | 662,000 | 0.10% | Put | |
| 21 | ADVANCE AUTO PARTS INC | 4,906 | 787,000 | 0.12% | ||
| 22 | ENDURANCE INTL GROUP HLDGS I | 75,000 | 790,000 | 0.12% | Put | |
| 23 | GILDAN ACTIVEWEAR INC | 20,000 | 799,000 | 0.12% | ||
| 24 | MANNKIND CORP | 550,000 | 886,000 | 0.14% | Put | |
| 25 | ARISTA NETWORKS INC | 15,000 | 947,000 | 0.15% | Put | |
| 26 | ALCOA INC | 100,000 | 955,000 | 0.15% | Put | |
| 27 | BLACKBERRY LTD | 120,000 | 971,000 | 0.15% | Put | |
| 28 | LPL FINL HLDGS INC | 40,000 | 992,000 | 0.15% | Put | |
| 29 | TEXTURA CORP P @ 17.5 APR 16 | 55,000 | 1,024,000 | 0.16% | Put | |
| 30 | GRAND CANYON ED INC | 25,000 | 1,069,000 | 0.17% | Put | |
| 31 | GARMIN LTD | 70,000 | 1,079,000 | 0.17% | Put | |
| 32 | CHEETAH MOBILE INC | 70,000 | 1,143,000 | 0.18% | Put | |
| 33 | SOLARCITY CORP | 47,000 | 1,156,000 | 0.18% | Put | |
| 34 | ZOES KITCHEN INC | 30,000 | 1,170,000 | 0.18% | Put | |
| 35 | MCDONALDS CORP | 9,759 | 1,227,000 | 0.19% | ||
| 36 | XPO LOGISTICS INC | 40,000 | 1,229,000 | 0.19% | Put | |
| 37 | INFOBLOX INC | 72,613 | 1,242,000 | 0.19% | ||
| 38 | UNDER ARMOUR INC | 30,000 | 1,272,000 | 0.20% | Put | |
| 39 | CARMAX INC | 25,000 | 1,278,000 | 0.20% | Put | |
| 40 | SOLAREDGE TECHNOLOGIES INC | 52,500 | 1,320,000 | 0.21% | Put | |
| 41 | JD COM INC | 50,000 | 1,325,000 | 0.21% | Call | |
| 42 | BANKRATE INC DEL | 150,000 | 1,376,000 | 0.21% | Call | |
| 43 | QTS RLTY TR INC | 30,000 | 1,421,000 | 0.22% | Put | |
| 44 | FASTENAL CO | 30,000 | 1,460,000 | 0.23% | Put | |
| 45 | FLEETCOR TECHNOLOGIES INC | 30,000 | 1,460,000 | 0.23% | Put | |
| 46 | ZENDESK INC | 70,000 | 1,465,000 | 0.23% | Call | |
| 47 | BUFFALO WILD WINGS INC | 10,000 | 1,481,000 | 0.23% | ||
| 48 | LAS VEGAS SANDS CORP | 30,000 | 1,550,000 | 0.24% | Call | |
| 49 | UNITED STATES STL CORP NEW | 100,000 | 1,601,000 | 0.25% | Put | |
| 50 | DOMINOS PIZZA INC | 12,794 | 1,687,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001042, 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.
