| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 5,000 | 50,000 | 0.01% | Call | |
| 2 | ON DECK CAP INC | 20,000 | 103,000 | 0.02% | Put | |
| 3 | CPI CARD GROUP INC | 25,000 | 125,000 | 0.02% | Put | |
| 4 | GOPRO INC | 17,500 | 189,000 | 0.03% | Put | |
| 5 | AVIS BUDGET GROUP | 10,000 | 322,000 | 0.05% | Put | |
| 6 | GOGO INC | 40,000 | 336,000 | 0.05% | ||
| 7 | NU SKIN ENTERPRISES INC | 10,000 | 462,000 | 0.07% | Put | |
| 8 | MERCADOLIBRE INC | 3,417 | 481,000 | 0.07% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 100,000 | 494,000 | 0.08% | Put | |
| 10 | KEYW HLDG CORP | 50,000 | 497,000 | 0.08% | Call | |
| 11 | MACYS INC PUT | 15,000 | 504,000 | 0.08% | Put | |
| 12 | PAYLOCITY HLDG CORP | 12,000 | 518,000 | 0.08% | Put | |
| 13 | BARCLAYS PLC | 70,000 | 532,000 | 0.08% | Put | |
| 14 | SPLUNK INC | 10,000 | 542,000 | 0.08% | Put | |
| 15 | LIBERTY GLOBAL PLC | 16,812 | 542,000 | 0.08% | ||
| 16 | XPO LOGISTICS INC | 21,000 | 551,000 | 0.09% | Put | |
| 17 | CHEETAH MOBILE INC | 60,000 | 570,000 | 0.09% | Put | |
| 18 | LEVEL 3 COMM | 11,433 | 589,000 | 0.09% | ||
| 19 | DXP ENTERPRISES INC NEW | 40,000 | 597,000 | 0.09% | Put | |
| 20 | PANDORA MEDIA INC | 50,000 | 623,000 | 0.10% | Put | |
| 21 | MATTRESS FIRM HLDG CORP | 20,000 | 671,000 | 0.10% | Put | |
| 22 | HARLEY DAVIDSON INC | 15,000 | 680,000 | 0.10% | Put | |
| 23 | ADOBE INC | 7,106 | 681,000 | 0.11% | ||
| 24 | GARMIN LTD | 20,000 | 848,000 | 0.13% | Put | |
| 25 | DOLLAR TREE INC | 9,055 | 853,000 | 0.13% | ||
| 26 | WORKDAY INC | 12,000 | 896,000 | 0.14% | Put | |
| 27 | CAVIUM INC | 30,000 | 1,016,000 | 0.16% | Put | |
| 28 | SOLAREDGE TECHNOLOGIES INC | 55,000 | 1,078,000 | 0.17% | Put | |
| 29 | ZELTIQ AESTHETICS INC | 40,000 | 1,093,000 | 0.17% | Put | |
| 30 | Cypress Semiconductor Corp Call Opt 06/17 13.0 | 110,000 | 1,161,000 | 0.18% | Call | |
| 31 | GOGO INC | 140,000 | 1,175,000 | 0.18% | Put | |
| 32 | GRAND CANYON ED INC | 30,000 | 1,198,000 | 0.18% | Put | |
| 33 | UNDER ARMOUR INC | 30,000 | 1,204,000 | 0.19% | Put | |
| 34 | SPRINT CORP PUT | 270,000 | 1,223,000 | 0.19% | Put | |
| 35 | LENDINGCLUB CORP | 42,500 | 1,233,000 | 0.19% | Put | |
| 36 | TWITTER INC | 80,000 | 1,353,000 | 0.21% | Put | |
| 37 | VERIFONE SYS INC | 73,904 | 1,370,000 | 0.21% | ||
| 38 | TERADATA CORP DEL | 55,000 | 1,379,000 | 0.21% | Put | |
| 39 | MOBILEYE N V AMSTELVEEN | 30,000 | 1,384,000 | 0.21% | Put | |
| 40 | CIMPRESS N V | 15,000 | 1,387,000 | 0.21% | Put | |
| 41 | ALCOA INC | 150,000 | 1,391,000 | 0.21% | Put | |
| 42 | IMPAX LABORATORIES INC | 50,000 | 1,441,000 | 0.22% | Put | |
| 43 | FREEPORT-MCMORAN INC | 130,000 | 1,448,000 | 0.22% | Put | |
| 44 | ZILLOW GROUP INC | 40,000 | 1,451,000 | 0.22% | Put | |
| 45 | CALAMP CORP | 100,000 | 1,481,000 | 0.23% | Put | |
| 46 | QUALYS INC | 50,000 | 1,491,000 | 0.23% | Put | |
| 47 | NORDSTROM INC | 40,000 | 1,522,000 | 0.23% | Put | |
| 48 | PUBLIC STORAGE | 6,000 | 1,534,000 | 0.24% | Put | |
| 49 | CUBESMART | 50,000 | 1,544,000 | 0.24% | Put | |
| 50 | Outerwall, Inc. | 40,000 | 1,680,000 | 0.26% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001185, filed 2016.08.12).
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.
