| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLAR LNG LTD | 225,000 | 4,770,000 | 0.78% | ||
| 52 | AIR METHODS CORP | 150,000 | 4,724,000 | 0.77% | Call | |
| 53 | GOLAR LNG LTD | 220,000 | 4,664,000 | 0.76% | Put | |
| 54 | HARMAN INTL INDS INC | 55,000 | 4,645,000 | 0.76% | Call | |
| 55 | RESMED INC | 70,000 | 4,535,000 | 0.74% | Call | |
| 56 | SCHLUMBERGER LTD | 57,000 | 4,482,000 | 0.73% | ||
| 57 | ENVISION HEALTHCARE HLDGS INC | 200,000 | 4,454,000 | 0.73% | ||
| 58 | GAP | 200,000 | 4,448,000 | 0.73% | Call | |
| 59 | NEXTERA ENERGY INC | 35,000 | 4,281,000 | 0.70% | ||
| 60 | NEVRO CORP COM | 40,000 | 4,176,000 | 0.68% | ||
| 61 | NEXTERA ENERGY PARTNERS LP | 145,000 | 4,056,000 | 0.66% | ||
| 62 | WAYFAIR INC | 100,000 | 3,937,000 | 0.65% | Put | |
| 63 | WAYFAIR INC | 100,000 | 3,937,000 | 0.65% | Call | |
| 64 | MINDBODY INCORPORATED COM CLASS A | 200,000 | 3,932,000 | 0.64% | ||
| 65 | Vocera Communications Inc | 230,000 | 3,887,000 | 0.64% | ||
| 66 | SVB FINANCIAL GROUP | 35,000 | 3,869,000 | 0.63% | ||
| 67 | ADVANCEPIERRE FOODS HLDGS IN COM | 140,000 | 3,858,000 | 0.63% | ||
| 68 | UNITED STATES STL CORP NEW | 200,000 | 3,772,000 | 0.62% | Call | |
| 69 | MAXIM INTEGR | 90,000 | 3,594,000 | 0.59% | ||
| 70 | LUMENTUM HLDGS INC COM | 85,000 | 3,550,000 | 0.58% | ||
| 71 | LUMENTUM HLDGS INC COM | 85,000 | 3,550,000 | 0.58% | Put | |
| 72 | SILVER SPRING NETWORKS INC COM | 250,000 | 3,545,000 | 0.58% | ||
| 73 | COMMUNITY HEALTH SYS INC NEW | 300,000 | 3,462,000 | 0.57% | Call | |
| 74 | LINDSAY CORP | 45,000 | 3,329,000 | 0.55% | ||
| 75 | SUPERIOR ENERGY SVCS INC | 175,000 | 3,133,000 | 0.51% | Call | |
| 76 | NXP SEMICONDUCTORS N V | 30,000 | 3,060,000 | 0.50% | Call | |
| 77 | NEXSTAR MEDIA GROUP INC | 53,000 | 3,059,000 | 0.50% | ||
| 78 | FOOT LOCKER INC | 45,000 | 3,047,000 | 0.50% | ||
| 79 | FIRST SOLAR INC | 75,000 | 2,962,000 | 0.49% | ||
| 80 | NETFLIX INC | 30,000 | 2,957,000 | 0.48% | Put | |
| 81 | NETFLIX INC | 30,000 | 2,957,000 | 0.48% | Call | |
| 82 | AXOGEN INC | 263,158 | 2,376,000 | 0.39% | ||
| 83 | TWITTER INC | 100,000 | 2,305,000 | 0.38% | Put | |
| 84 | FLEXION THERAPEUTICS INC | 100,000 | 1,954,000 | 0.32% | Call | |
| 85 | KORNIT DIGITAL LTD SHS | 196,046 | 1,839,000 | 0.30% | ||
| 86 | INFINERA CORPORATION | 200,000 | 1,806,000 | 0.30% | Put | |
| 87 | OCLARO INC | 200,000 | 1,710,000 | 0.28% | Call | |
| 88 | AERIE PHARMACEUTICALS INC COM | 45,000 | 1,698,000 | 0.28% | ||
| 89 | NeoPhotonics Corp | 100,000 | 1,634,000 | 0.27% | Call | |
| 90 | TA Associates Management LP | 100,000 | 1,620,000 | 0.27% | ||
| 91 | XACTLY CORPORATION | 100,000 | 1,472,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004341, filed 2016.11.14).
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.
