| 1 |
8POINT3 ENERGY PARTNERS LP |
302,225 |
4,443 |
0.94% |
|
|
| 2 |
ACADIA COMPANY COM |
96,900 |
5,340 |
1.13% |
|
|
| 3 |
ADEPTUS HEALTH INC |
25,000 |
1,389 |
0.29% |
|
|
| 4 |
ALBEMARLE CORP |
40,000 |
2,557 |
0.54% |
|
|
| 5 |
ALPHABET INC |
13,000 |
9,918 |
2.10% |
|
|
| 6 |
ALPHABET INC |
13,000 |
9,918 |
2.10% |
Put |
|
| 7 |
AMAG PHARMACEUTICALS INC |
50,000 |
1,170 |
0.25% |
Call |
|
| 8 |
AMAZON COM INC |
31,000 |
18,403 |
3.90% |
|
|
| 9 |
AMAZON COM INC |
18,000 |
10,686 |
2.26% |
Put |
|
| 10 |
AMERICAN WTR WKS CO INC NEW |
60,000 |
4,136 |
0.88% |
|
|
| 11 |
AMSURG CORP |
60,000 |
4,476 |
0.95% |
|
|
| 12 |
AUTONATION INC |
60,000 |
2,801 |
0.59% |
Call |
|
| 13 |
BORGWARNER INC |
100,000 |
3,840 |
0.81% |
|
|
| 14 |
CARMAX INC |
75,000 |
3,833 |
0.81% |
Put |
|
| 15 |
CBS CORP NEW |
115,000 |
6,335 |
1.34% |
|
|
| 16 |
CELGENE CORP |
45,000 |
4,504 |
0.95% |
|
|
| 17 |
CHENIERE ENERGY INC |
120,000 |
4,060 |
0.86% |
|
|
| 18 |
CHENIERE ENERGY INC |
50,000 |
1,692 |
0.36% |
Call |
|
| 19 |
COMMUNICATIONS SALES&LEAS |
600,000 |
13,350 |
2.83% |
|
|
| 20 |
CONTINENTAL RESOURE |
50,000 |
1,518 |
0.32% |
Call |
|
| 21 |
CORNING INC |
150,000 |
3,134 |
0.66% |
Call |
|
| 22 |
CREE INC |
60,000 |
1,746 |
0.37% |
Put |
|
| 23 |
DELTA AIRLINES INC DEL |
180,000 |
8,762 |
1.86% |
|
|
| 24 |
EAGLE MATERIALS INC |
50,000 |
3,506 |
0.74% |
|
|
| 25 |
ELLIE MAE INCORPORATED |
125,000 |
11,330 |
2.40% |
|
|
| 26 |
ENDO INTL PLC |
70,000 |
1,971 |
0.42% |
Call |
|
| 27 |
ENERNOC INC |
375,000 |
2,805 |
0.59% |
|
|
| 28 |
ENVISION HEALTHCARE HLDGS INC |
200,000 |
4,080 |
0.86% |
|
|
| 29 |
EXFO INC |
68,580 |
255 |
0.05% |
|
|
| 30 |
FABRINET SHS |
340,000 |
10,999 |
2.33% |
|
|
| 31 |
FACEBOOK INC |
225,000 |
25,673 |
5.44% |
|
|
| 32 |
FACEBOOK INC |
242,500 |
27,669 |
5.86% |
Put |
|
| 33 |
FINISAR CORP |
100,000 |
1,824 |
0.39% |
Call |
|
| 34 |
FIRST SOLAR INC |
180,000 |
12,325 |
2.61% |
Put |
|
| 35 |
FIRST SOLAR INC |
180,000 |
12,325 |
2.61% |
|
|
| 36 |
FITBIT INC |
225,000 |
3,409 |
0.72% |
|
|
| 37 |
FLIR SYS INC |
50,000 |
1,648 |
0.35% |
|
|
| 38 |
GAP |
100,000 |
2,940 |
0.62% |
Call |
|
| 39 |
GOLAR LNG LTD |
150,000 |
2,696 |
0.57% |
Call |
|
| 40 |
GOLAR LNG LTD |
360,000 |
6,469 |
1.37% |
|
|
| 41 |
HANNON ARMSTRONG SUST INFR C |
300,000 |
5,766 |
1.22% |
|
|
| 42 |
HARMAN INTL INDS INC |
40,000 |
3,562 |
0.75% |
|
|
| 43 |
HARMAN INTL INDS INC |
40,000 |
3,562 |
0.75% |
Call |
|
| 44 |
HOWARD HUGHES CORP |
20,000 |
2,118 |
0.45% |
|
|
| 45 |
IDEAL PWR INC |
12,400 |
56 |
0.01% |
|
|
| 46 |
ILLUMINA INC |
15,100 |
2,448 |
0.52% |
Call |
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
10,000 |
1,515 |
0.32% |
Put |
|
| 48 |
ISHARES RUSSELL 2000 GROWTH ETF |
150,000 |
19,892 |
4.22% |
Put |
|
| 49 |
ISHARES TR |
250,000 |
27,658 |
5.86% |
Put |
|
| 50 |
ISHARES TR |
40,000 |
4,425 |
0.94% |
Call |
|
