| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3-D SYS CORP DEL | 30,000 | 464,000 | 0.07% | ||
| 102 | SQUARE INC | 30,000 | 458,000 | 0.07% | Put | |
| 103 | KRAFT HEINZ CO | 5,000 | 393,000 | 0.06% | Call | |
| 104 | MOBILEYE N V AMSTELVEEN | 10,000 | 373,000 | 0.06% | Put | |
| 105 | EBAY INC | 11,500 | 274,000 | 0.04% | ||
| 106 | Adt Corp | 6,500 | 268,000 | 0.04% | ||
| 107 | May 16 Puts on OPWR US. 05/20/2016 @7.500 | 37,000 | 252,000 | 0.04% | Put | |
| 108 | CPI CARD GROUP INC | 30,000 | 247,000 | 0.04% | Put | |
| 109 | GOPRO INC | 17,500 | 209,000 | 0.03% | Put | |
| 110 | April 16 Puts on MITL US. 04/15/2016 @10.000 | 25,000 | 205,000 | 0.03% | Put | |
| 111 | INSYS THERAPEUTICS INC NEW | 10,000 | 160,000 | 0.02% | Put | |
| 112 | VERACYTE INC | 25,000 | 135,000 | 0.02% | Call | |
| 113 | KEYW HLDG CORP | 20,000 | 133,000 | 0.02% | Put |
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.
