| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 217,721 | 224,000 | 0.01% | ||
| 2 | INSYS THERAPEUTICS INC NEW COM NEW | 16,700 | 267,000 | 0.01% | Call | |
| 3 | SOUTHWESTERN ENERGY CO | 40,000 | 323,000 | 0.02% | ||
| 4 | FLOTEK INDS INC DEL COM NEW | 45,000 | 330,000 | 0.02% | ||
| 5 | Forum Energy Technologies Inc | 25,000 | 330,000 | 0.02% | ||
| 6 | NIKE INC | 6,835 | 420,000 | 0.02% | ||
| 7 | COCA COLA ENTERPRISES INC NE COM | 8,531 | 433,000 | 0.02% | ||
| 8 | GRUBHUB INC | 20,300 | 510,000 | 0.03% | ||
| 9 | JD COM INC | 20,300 | 538,000 | 0.03% | ||
| 10 | BAKER HUGHES INC | 12,500 | 548,000 | 0.03% | ||
| 11 | TRANSOCEAN LTD | 60,000 | 548,000 | 0.03% | ||
| 12 | U S SILICA HLDGS INC | 30,000 | 682,000 | 0.04% | ||
| 13 | HP INC | 61,191 | 754,000 | 0.04% | ||
| 14 | ASML HOLDING N V N Y REGISTRY SHS | 8,100 | 813,000 | 0.05% | ||
| 15 | GOPRO INC | 70,000 | 837,000 | 0.05% | Put | |
| 16 | GOLD FIELDS LTD NEW | 218,200 | 860,000 | 0.05% | ||
| 17 | KNIGHT TRANSN INC | 34,385 | 899,000 | 0.05% | ||
| 18 | GAMING & LEISURE PPTYS INC | 30,000 | 928,000 | 0.05% | ||
| 19 | NEURODERM LTD | 65,913 | 931,000 | 0.05% | ||
| 20 | FITBIT INC | 63,000 | 954,000 | 0.05% | Put | |
| 21 | SILVER WHEATON CORP | 60,000 | 995,000 | 0.06% | ||
| 22 | BLACKBERRY LTD | 128,773 | 1,042,000 | 0.06% | ||
| 23 | CALLON PETE CO DEL | 145,400 | 1,287,000 | 0.07% | ||
| 24 | AMAYA INC | 100,000 | 1,338,000 | 0.07% | Call | |
| 25 | HELMERICH & PAYNE INC | 23,425 | 1,376,000 | 0.08% | ||
| 26 | OFFICE DEPOT INC | 200,000 | 1,420,000 | 0.08% | Call | |
| 27 | FOAMIX PHARMACEUTICALS LTD | 237,995 | 1,552,000 | 0.09% | ||
| 28 | JUNIPER NETWORKS | 69,485 | 1,773,000 | 0.10% | ||
| 29 | DECKERS OUTDOOR CORP | 30,000 | 1,797,000 | 0.10% | ||
| 30 | SERVICENOW INC | 30,000 | 1,835,000 | 0.10% | ||
| 31 | ABERCROMBIE & FITCH CO | 59,000 | 1,861,000 | 0.10% | ||
| 32 | DOW CHEM CO | 36,665 | 1,865,000 | 0.10% | ||
| 33 | ALLEGION PUB LTD CO | 29,737 | 1,895,000 | 0.11% | ||
| 34 | KAR AUCTION SVCS INC | 50,409 | 1,923,000 | 0.11% | ||
| 35 | PAYPAL HLDGS INC | 50,000 | 1,930,000 | 0.11% | Put | |
| 36 | AXALTA COATING SYS LTD | 66,150 | 1,932,000 | 0.11% | ||
| 37 | Boulevard Acquisition Corp II | 200,000 | 1,990,000 | 0.11% | ||
| 38 | HALLIBURTON CO | 56,000 | 2,000,000 | 0.11% | ||
| 39 | PARSLEY ENERGY CLA A | 90,000 | 2,034,000 | 0.11% | ||
| 40 | R H | 50,000 | 2,095,000 | 0.12% | Put | |
| 41 | FINISH LINE INC CL A | 100,000 | 2,110,000 | 0.12% | Call | |
| 42 | SYNERGY PHARMACEUTICALS DEL | 800,000 | 2,208,000 | 0.12% | ||
| 43 | CABOT OIL & GAS CORP | 100,000 | 2,271,000 | 0.13% | ||
| 44 | AKORN INCORPORATED | 100,000 | 2,353,000 | 0.13% | Call | |
| 45 | CITRIX SYS INC | 30,498 | 2,397,000 | 0.13% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 135,794 | 2,408,000 | 0.13% | ||
| 47 | CABELAS INC | 50,000 | 2,435,000 | 0.14% | ||
| 48 | NOKIA CORP | 420,000 | 2,482,000 | 0.14% | ||
| 49 | RALPH LAUREN CORP | 25,900 | 2,493,000 | 0.14% | ||
| 50 | R H | 62,000 | 2,598,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003465, filed 2016.05.26).
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.
