| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 10,000 | 1,067,000 | 0.23% | Put | |
| 2 | UNISYS CORP | 75,000 | 1,121,000 | 0.24% | Call | |
| 3 | CHENIERE ENERGY INC | 35,000 | 1,450,000 | 0.31% | Call | |
| 4 | TPI COMPOSITES INC | 100,000 | 1,604,000 | 0.34% | ||
| 5 | FIRST SOLAR INC | 50,000 | 1,605,000 | 0.34% | Call | |
| 6 | ULTIMATE SOFTWARE GROUP INCORPORATED | 10,000 | 1,824,000 | 0.39% | Put | |
| 7 | FLEXION THERAPEUTICS INC | 100,000 | 1,902,000 | 0.41% | Call | |
| 8 | SUNPOWER CORP | 300,000 | 1,983,000 | 0.42% | Call | |
| 9 | PROTO LABS INC COM | 40,000 | 2,054,000 | 0.44% | Put | |
| 10 | DAQO NEW ENERGY CORP | 112,900 | 2,179,000 | 0.46% | ||
| 11 | HEADWATERS INC COM | 100,000 | 2,352,000 | 0.50% | ||
| 12 | NEXTERA ENERGY INC | 20,000 | 2,389,000 | 0.51% | ||
| 13 | ATLASSIAN CORP PLC | 100,000 | 2,408,000 | 0.51% | Call | |
| 14 | LUMENTUM HLDGS INC COM | 66,000 | 2,551,000 | 0.54% | Put | |
| 15 | CONTINENTAL RESOURE | 50,000 | 2,577,000 | 0.55% | ||
| 16 | KORNIT DIGITAL LTD SHS | 220,000 | 2,783,000 | 0.59% | ||
| 17 | LUMENTUM HLDGS INC COM | 73,500 | 2,841,000 | 0.61% | ||
| 18 | AXOGEN INC | 321,358 | 2,892,000 | 0.62% | ||
| 19 | AQUAVENTURE HOLDINGS LTD | 119,900 | 2,941,000 | 0.63% | ||
| 20 | CHART INDS INC | 85,000 | 3,062,000 | 0.65% | ||
| 21 | OCLARO INC | 350,000 | 3,133,000 | 0.67% | Put | |
| 22 | II VI INC | 108,941 | 3,230,000 | 0.69% | ||
| 23 | NeoPhotonics Corp | 300,000 | 3,243,000 | 0.69% | Call | |
| 24 | ELLIE MAE INCORPORATED | 40,000 | 3,347,000 | 0.71% | ||
| 25 | HORIZON PHARMA PLC | 210,000 | 3,398,000 | 0.72% | ||
| 26 | E TRADE FINANCIAL CORP | 100,000 | 3,465,000 | 0.74% | Put | |
| 27 | E TRADE FINANCIAL CORP | 100,000 | 3,465,000 | 0.74% | ||
| 28 | MAXIM INTEGR | 90,000 | 3,471,000 | 0.74% | ||
| 29 | HANNON ARMSTRONG SUST INFR C | 200,500 | 3,807,000 | 0.81% | ||
| 30 | TIFFANY & CO NEW | 50,000 | 3,872,000 | 0.83% | Put | |
| 31 | Vocera Communications Inc | 210,000 | 3,883,000 | 0.83% | ||
| 32 | FABRINET SHS | 98,171 | 3,956,000 | 0.84% | ||
| 33 | SILVER SPRING NETWORKS INC COM | 301,400 | 4,012,000 | 0.86% | ||
| 34 | PLANET FITNESS INC | 200,000 | 4,020,000 | 0.86% | ||
| 35 | MINDBODY INCORPORATED COM CLASS A | 200,000 | 4,260,000 | 0.91% | ||
| 36 | ALBEMARLE CORP | 50,000 | 4,304,000 | 0.92% | ||
| 37 | ZIONS BANCORPORATION | 100,000 | 4,304,000 | 0.92% | ||
| 38 | NEVRO CORP COM | 60,000 | 4,360,000 | 0.93% | ||
| 39 | FAIRMOUNT SANTROL HLDGS INC | 370,000 | 4,362,000 | 0.93% | ||
| 40 | AEGEAN MARINE PETROLEUM NETW | 434,715 | 4,412,000 | 0.94% | ||
| 41 | SERVICENOW INC | 60,000 | 4,460,000 | 0.95% | Call | |
| 42 | COMMUNICATIONS SALES&LEAS | 180,000 | 4,574,000 | 0.97% | ||
| 43 | GOLAR LNG LTD | 200,000 | 4,588,000 | 0.98% | ||
| 44 | MASCO CORP | 150,000 | 4,743,000 | 1.01% | Call | |
| 45 | UNITEDHEALTH GROUP INC | 32,000 | 5,121,000 | 1.09% | ||
| 46 | ARRIS INTL INC | 170,000 | 5,122,000 | 1.09% | ||
| 47 | MICROSOFT CORP | 85,000 | 5,282,000 | 1.13% | ||
| 48 | ZENDESK INC | 250,000 | 5,300,000 | 1.13% | Call | |
| 49 | BROADCOM LTD | 30,000 | 5,303,000 | 1.13% | ||
| 50 | TEMPUR SEALY INTL INC | 80,000 | 5,462,000 | 1.16% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000790, filed 2017.02.14).
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.
