| 1 |
TRAVELPORT WORLDWIDE LTD SHS |
730,000 |
9,972 |
2.11% |
|
|
| 2 |
COMMUNICATIONS SALES&LEAS |
600,000 |
13,350 |
2.83% |
|
|
| 3 |
OCLARO INC |
400,000 |
2,160 |
0.46% |
|
|
| 4 |
ENERNOC INC |
375,000 |
2,805 |
0.59% |
|
|
| 5 |
GOLAR LNG LTD |
360,000 |
6,469 |
1.37% |
|
|
| 6 |
FABRINET SHS |
340,000 |
10,999 |
2.33% |
|
|
| 7 |
8POINT3 ENERGY PARTNERS LP |
302,225 |
4,443 |
0.94% |
|
|
| 8 |
HANNON ARMSTRONG SUST INFR C |
300,000 |
5,766 |
1.22% |
|
|
| 9 |
LUMENTUM HLDGS INC COM |
300,000 |
8,091 |
1.71% |
|
|
| 10 |
SunEdison Inc |
250,000 |
135 |
0.03% |
|
|
| 11 |
ISHARES TR |
250,000 |
27,658 |
5.86% |
Put |
|
| 12 |
FACEBOOK INC |
242,500 |
27,669 |
5.86% |
Put |
|
| 13 |
FITBIT INC |
225,000 |
3,409 |
0.72% |
|
|
| 14 |
FACEBOOK INC |
225,000 |
25,673 |
5.44% |
|
|
| 15 |
ENVISION HEALTHCARE HLDGS INC |
200,000 |
4,080 |
0.86% |
|
|
| 16 |
DELTA AIRLINES INC DEL |
180,000 |
8,762 |
1.86% |
|
|
| 17 |
SUNPOWER CORP |
180,000 |
4,021 |
0.85% |
|
|
| 18 |
FIRST SOLAR INC |
180,000 |
12,325 |
2.61% |
|
|
| 19 |
FIRST SOLAR INC |
180,000 |
12,325 |
2.61% |
Put |
|
| 20 |
JUNIPER NETWORKS |
150,000 |
3,827 |
0.81% |
Call |
|
| 21 |
GOLAR LNG LTD |
150,000 |
2,696 |
0.57% |
Call |
|
| 22 |
CORNING INC |
150,000 |
3,134 |
0.66% |
Call |
|
| 23 |
ISHARES RUSSELL 2000 GROWTH ETF |
150,000 |
19,892 |
4.22% |
Put |
|
| 24 |
MASCO CORP |
140,000 |
4,403 |
0.93% |
|
|
| 25 |
ELLIE MAE INCORPORATED |
125,000 |
11,330 |
2.40% |
|
|
| 26 |
CHENIERE ENERGY INC |
120,000 |
4,060 |
0.86% |
|
|
| 27 |
SEAGATE TECHNOLOGY PLC |
120,000 |
4,134 |
0.88% |
Call |
|
| 28 |
NEWELL BRANDS |
120,000 |
5,315 |
1.13% |
|
|
| 29 |
MICROSOFT CORP |
120,000 |
6,628 |
1.40% |
|
|
| 30 |
CBS CORP NEW |
115,000 |
6,335 |
1.34% |
|
|
| 31 |
NIKE INC |
110,000 |
6,762 |
1.43% |
|
|
| 32 |
On Assignment Inc |
100,000 |
3,692 |
0.78% |
|
|
| 33 |
BORGWARNER INC |
100,000 |
3,840 |
0.81% |
|
|
| 34 |
FINISAR CORP |
100,000 |
1,824 |
0.39% |
Call |
|
| 35 |
SELECT SECTOR SPDR TR |
100,000 |
5,547 |
1.18% |
Put |
|
| 36 |
GAP |
100,000 |
2,940 |
0.62% |
Call |
|
| 37 |
ACADIA COMPANY COM |
96,900 |
5,340 |
1.13% |
|
|
| 38 |
TEMPUR SEALY INTL INC |
95,000 |
5,775 |
1.22% |
Call |
|
| 39 |
Q2 Holdings Inc |
90,000 |
2,164 |
0.46% |
|
|
| 40 |
LITHIA MTRS INC COM |
82,000 |
7,161 |
1.52% |
|
|
| 41 |
CARMAX INC |
75,000 |
3,833 |
0.81% |
Put |
|
| 42 |
ENDO INTL PLC |
70,000 |
1,971 |
0.42% |
Call |
|
| 43 |
EXFO INC |
68,580 |
255 |
0.05% |
|
|
| 44 |
CREE INC |
60,000 |
1,746 |
0.37% |
Put |
|
| 45 |
AUTONATION INC |
60,000 |
2,801 |
0.59% |
Call |
|
| 46 |
AMERICAN WTR WKS CO INC NEW |
60,000 |
4,136 |
0.88% |
|
|
| 47 |
AMSURG CORP |
60,000 |
4,476 |
0.95% |
|
|
| 48 |
VULCAN MATLS CO |
55,000 |
5,806 |
1.23% |
|
|
| 49 |
EAGLE MATERIALS INC |
50,000 |
3,506 |
0.74% |
|
|
| 50 |
AMAG PHARMACEUTICALS INC |
50,000 |
1,170 |
0.25% |
Call |
|
