| 1 |
VULCAN MATLS CO |
55,000 |
5,806 |
1.23% |
|
|
| 2 |
UNDER ARMOUR INC |
40,000 |
3,393 |
0.72% |
Call |
|
| 3 |
TRAVELPORT WORLDWIDE LTD SHS |
730,000 |
9,972 |
2.11% |
|
|
| 4 |
TESLA INC |
50,000 |
11,489 |
2.44% |
|
|
| 5 |
TESLA INC |
50,000 |
11,489 |
2.44% |
Put |
|
| 6 |
TEMPUR SEALY INTL INC |
95,000 |
5,775 |
1.22% |
Call |
|
| 7 |
SunEdison Inc |
250,000 |
135 |
0.03% |
|
|
| 8 |
SVB FINANCIAL GROUP |
28,000 |
2,857 |
0.61% |
|
|
| 9 |
SUNPOWER CORP |
180,000 |
4,021 |
0.85% |
|
|
| 10 |
SIGNET JEWELERS LIMITED |
41,000 |
5,085 |
1.08% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
100,000 |
5,547 |
1.18% |
Put |
|
| 12 |
SEAGATE TECHNOLOGY PLC |
120,000 |
4,134 |
0.88% |
Call |
|
| 13 |
Q2 Holdings Inc |
90,000 |
2,164 |
0.46% |
|
|
| 14 |
PACIRA PHARMACEUTICALS INC |
25,000 |
1,325 |
0.28% |
Call |
|
| 15 |
On Assignment Inc |
100,000 |
3,692 |
0.78% |
|
|
| 16 |
OCLARO INC |
400,000 |
2,160 |
0.46% |
|
|
| 17 |
NIKE INC |
110,000 |
6,762 |
1.43% |
|
|
| 18 |
NEXTERA ENERGY INC |
30,000 |
3,550 |
0.75% |
|
|
| 19 |
NEWELL BRANDS |
120,000 |
5,315 |
1.13% |
|
|
| 20 |
NETFLIX INC |
40,000 |
4,089 |
0.87% |
Call |
|
| 21 |
MICROSOFT CORP |
120,000 |
6,628 |
1.40% |
|
|
| 22 |
MICROSOFT CORP |
40,000 |
2,209 |
0.47% |
Put |
|
| 23 |
MASCO CORP |
140,000 |
4,403 |
0.93% |
|
|
| 24 |
LUMENTUM HLDGS INC COM |
300,000 |
8,091 |
1.71% |
|
|
| 25 |
LULULEMON ATHLETICA INC |
40,000 |
2,708 |
0.57% |
Put |
|
| 26 |
LULULEMON ATHLETICA INC |
40,000 |
2,708 |
0.57% |
|
|
| 27 |
LITHIA MTRS INC COM |
82,000 |
7,161 |
1.52% |
|
|
| 28 |
LITHIA MTRS INC COM |
50,000 |
4,367 |
0.93% |
Put |
|
| 29 |
JUNIPER NETWORKS |
150,000 |
3,827 |
0.81% |
Call |
|
| 30 |
ISHARES TR |
40,000 |
4,425 |
0.94% |
Call |
|
| 31 |
ISHARES TR |
250,000 |
27,658 |
5.86% |
Put |
|
| 32 |
ISHARES RUSSELL 2000 GROWTH ETF |
150,000 |
19,892 |
4.22% |
Put |
|
| 33 |
INTERNATIONAL BUSINESS MACHS |
10,000 |
1,515 |
0.32% |
Put |
|
| 34 |
ILLUMINA INC |
15,100 |
2,448 |
0.52% |
Call |
|
| 35 |
IDEAL PWR INC |
12,400 |
56 |
0.01% |
|
|
| 36 |
HOWARD HUGHES CORP |
20,000 |
2,118 |
0.45% |
|
|
| 37 |
HARMAN INTL INDS INC |
40,000 |
3,562 |
0.75% |
|
|
| 38 |
HARMAN INTL INDS INC |
40,000 |
3,562 |
0.75% |
Call |
|
| 39 |
HANNON ARMSTRONG SUST INFR C |
300,000 |
5,766 |
1.22% |
|
|
| 40 |
GOLAR LNG LTD |
150,000 |
2,696 |
0.57% |
Call |
|
| 41 |
GOLAR LNG LTD |
360,000 |
6,469 |
1.37% |
|
|
| 42 |
GAP |
100,000 |
2,940 |
0.62% |
Call |
|
| 43 |
FLIR SYS INC |
50,000 |
1,648 |
0.35% |
|
|
| 44 |
FITBIT INC |
225,000 |
3,409 |
0.72% |
|
|
| 45 |
FIRST SOLAR INC |
180,000 |
12,325 |
2.61% |
Put |
|
| 46 |
FIRST SOLAR INC |
180,000 |
12,325 |
2.61% |
|
|
| 47 |
FINISAR CORP |
100,000 |
1,824 |
0.39% |
Call |
|
| 48 |
FACEBOOK INC |
225,000 |
25,673 |
5.44% |
|
|
| 49 |
FACEBOOK INC |
242,500 |
27,669 |
5.86% |
Put |
|
| 50 |
FABRINET SHS |
340,000 |
10,999 |
2.33% |
|
|
