| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN DIGITAL CORP | 4,000 | 189,000 | 0.14% | Put | |
| 102 | HORIZON PHARMA PLC | 10,000 | 166,000 | 0.12% | ||
| 103 | TUMI HOLDINGS INC | 5,000 | 134,000 | 0.10% | Call | |
| 104 | ENDOLOGIX INC | 11,000 | 92,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003256, filed 2016.05.13).
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.