| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENZYMOTEC LTD | 90,960 | 760,000 | 0.27% | ||
| 2 | PTC THERAPEUTICS INC | 20,000 | 963,000 | 0.34% | Call | |
| 3 | AMERICAN SUPERCONDUCTOR CORP | 184,375 | 964,000 | 0.34% | ||
| 4 | AVINGER INC | 80,238 | 1,036,000 | 0.36% | ||
| 5 | TWITTER INC | 30,000 | 1,087,000 | 0.38% | Call | |
| 6 | IDEAL PWR INC | 150,000 | 1,259,000 | 0.44% | ||
| 7 | TEREX CORP NEW | 70,000 | 1,628,000 | 0.57% | Call | |
| 8 | Esperion Therapeutics Inc | 20,000 | 1,635,000 | 0.57% | Call | |
| 9 | SYNERGY PHARMACEUTICALS DEL | 200,000 | 1,660,000 | 0.58% | Call | |
| 10 | DAVIDSTEA INC | 80,000 | 1,719,000 | 0.60% | ||
| 11 | GOLAR LNG LTD | 40,000 | 1,872,000 | 0.65% | ||
| 12 | IMPRIVATA INC | 120,000 | 1,963,000 | 0.69% | ||
| 13 | Intuit Inc | 10,000 | 2,066,000 | 0.72% | Call | |
| 14 | DERMA SCIENCES ORD | 300,000 | 2,148,000 | 0.75% | ||
| 15 | WHITEWAVE FOODS CO | 45,000 | 2,200,000 | 0.77% | ||
| 16 | FRESHPET INC COM | 130,000 | 2,418,000 | 0.85% | ||
| 17 | QUALYS INC | 60,000 | 2,421,000 | 0.85% | Call | |
| 18 | WCI COMMUNITIES ORD | 100,159 | 2,443,000 | 0.85% | ||
| 19 | NEXTERA ENERGY PARTNERS LP | 65,000 | 2,575,000 | 0.90% | ||
| 20 | TRIPADVISOR INC | 30,000 | 2,614,000 | 0.91% | ||
| 21 | AERIE PHARMACEUTICALS INC COM | 150,000 | 2,648,000 | 0.93% | ||
| 22 | TESLA INC | 10,000 | 2,683,000 | 0.94% | Call | |
| 23 | ROYAL CARIBBEAN GROUP | 35,000 | 2,754,000 | 0.96% | ||
| 24 | AMAG PHARMACEUTICALS INC | 40,000 | 2,762,000 | 0.97% | Put | |
| 25 | GOPRO INC | 55,000 | 2,900,000 | 1.01% | ||
| 26 | MOHAWK INDS | 16,000 | 3,054,000 | 1.07% | ||
| 27 | KEURIG GREEN MTN INC | 40,000 | 3,065,000 | 1.07% | ||
| 28 | EBIX INC | 100,038 | 3,262,000 | 1.14% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 70,000 | 3,404,000 | 1.19% | ||
| 30 | 8POINT3 ENERGY PARTNERS LP | 190,000 | 3,538,000 | 1.24% | ||
| 31 | SUNPOWER CORP | 125,000 | 3,551,000 | 1.24% | ||
| 32 | GUIDEWIRE SOFTWARE INC | 68,190 | 3,609,000 | 1.26% | ||
| 33 | HORIZON PHARMA PLC | 105,000 | 3,648,000 | 1.27% | ||
| 34 | HORIZON PHARMA PLC | 105,000 | 3,648,000 | 1.27% | Put | |
| 35 | BANKUNITED INC | 105,000 | 3,773,000 | 1.32% | ||
| 36 | EURONAV NV ANTWERPEN | 260,000 | 3,851,000 | 1.35% | ||
| 37 | HANNON ARMSTRONG SUST INFR C | 200,000 | 4,010,000 | 1.40% | ||
| 38 | SELECT MED HLDGS CORP COM | 250,000 | 4,050,000 | 1.42% | ||
| 39 | ELLIE MAE INCORPORATED | 60,000 | 4,187,000 | 1.46% | Put | |
| 40 | FACEBOOK INC | 50,000 | 4,288,000 | 1.50% | Call | |
| 41 | FIDELITY NATIONAL FINANCIAL | 120,000 | 4,439,000 | 1.55% | ||
| 42 | SERVICENOW INC | 63,000 | 4,682,000 | 1.64% | Call | |
| 43 | On Assignment Inc | 120,000 | 4,714,000 | 1.65% | ||
| 44 | SOLAREDGE TECHNOLOGIES INC | 135,000 | 4,907,000 | 1.71% | Put | |
| 45 | PAPA MURPHYS HLDGS INC | 250,000 | 5,180,000 | 1.81% | ||
| 46 | SunEdison Inc | 200,000 | 5,982,000 | 2.09% | ||
| 47 | ENCORE CAP GROUP INC | 140,000 | 5,984,000 | 2.09% | ||
| 48 | APPLE INC | 50,000 | 6,271,000 | 2.19% | ||
| 49 | AMC NETWORKS INC CL A | 80,000 | 6,548,000 | 2.29% | ||
| 50 | NETFLIX INC | 10,000 | 6,569,000 | 2.30% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001662, filed 2015.08.14).
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.
