| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIFFANY & CO NEW | 50,900 | 3,735,000 | 0.21% | ||
| 102 | CHIPOTLE MEXICAN GRILL INC | 7,852 | 3,698,000 | 0.21% | ||
| 103 | KATE SPADE & CO | 140,482 | 3,585,000 | 0.20% | ||
| 104 | STAPLES INC | 297,000 | 3,276,000 | 0.18% | Call | |
| 105 | ISHARES TR | 29,300 | 3,241,000 | 0.18% | ||
| 106 | DEVON ENERGY CORP NEW | 117,500 | 3,224,000 | 0.18% | ||
| 107 | LANNET INC COM NEW | 177,408 | 3,181,000 | 0.18% | ||
| 108 | PIONEER NAT RES CO | 22,500 | 3,167,000 | 0.18% | ||
| 109 | L BRANDS INC | 35,900 | 3,152,000 | 0.18% | ||
| 110 | MICHAEL KORS HLDGS LTD | 55,100 | 3,138,000 | 0.18% | ||
| 111 | BAXALTA INC COM | 75,000 | 3,030,000 | 0.17% | ||
| 112 | MATADOR RES CO | 152,088 | 2,884,000 | 0.16% | ||
| 113 | SAGENT PHARMACEUTICALS INC | 226,583 | 2,758,000 | 0.15% | ||
| 114 | R H | 62,000 | 2,598,000 | 0.15% | ||
| 115 | RALPH LAUREN CORP | 25,900 | 2,493,000 | 0.14% | ||
| 116 | NOKIA CORP | 420,000 | 2,482,000 | 0.14% | ||
| 117 | CABELAS INC | 50,000 | 2,435,000 | 0.14% | ||
| 118 | HEWLETT PACKARD ENTERPRISE C | 135,794 | 2,408,000 | 0.13% | ||
| 119 | CITRIX SYS INC | 30,498 | 2,397,000 | 0.13% | ||
| 120 | AKORN INCORPORATED | 100,000 | 2,353,000 | 0.13% | Call | |
| 121 | CABOT OIL & GAS CORP | 100,000 | 2,271,000 | 0.13% | ||
| 122 | SYNERGY PHARMACEUTICALS DEL | 800,000 | 2,208,000 | 0.12% | ||
| 123 | FINISH LINE INC CL A | 100,000 | 2,110,000 | 0.12% | Call | |
| 124 | R H | 50,000 | 2,095,000 | 0.12% | Put | |
| 125 | PARSLEY ENERGY CLA A | 90,000 | 2,034,000 | 0.11% | ||
| 126 | HALLIBURTON CO | 56,000 | 2,000,000 | 0.11% | ||
| 127 | Boulevard Acquisition Corp II | 200,000 | 1,990,000 | 0.11% | ||
| 128 | AXALTA COATING SYS LTD | 66,150 | 1,932,000 | 0.11% | ||
| 129 | PAYPAL HLDGS INC | 50,000 | 1,930,000 | 0.11% | Put | |
| 130 | KAR AUCTION SVCS INC | 50,409 | 1,923,000 | 0.11% | ||
| 131 | ALLEGION PUB LTD CO | 29,737 | 1,895,000 | 0.11% | ||
| 132 | DOW CHEM CO | 36,665 | 1,865,000 | 0.10% | ||
| 133 | ABERCROMBIE & FITCH CO | 59,000 | 1,861,000 | 0.10% | ||
| 134 | SERVICENOW INC | 30,000 | 1,835,000 | 0.10% | ||
| 135 | DECKERS OUTDOOR CORP | 30,000 | 1,797,000 | 0.10% | ||
| 136 | JUNIPER NETWORKS | 69,485 | 1,773,000 | 0.10% | ||
| 137 | FOAMIX PHARMACEUTICALS LTD | 237,995 | 1,552,000 | 0.09% | ||
| 138 | OFFICE DEPOT INC | 200,000 | 1,420,000 | 0.08% | Call | |
| 139 | HELMERICH & PAYNE INC | 23,425 | 1,376,000 | 0.08% | ||
| 140 | AMAYA INC | 100,000 | 1,338,000 | 0.07% | Call | |
| 141 | CALLON PETE CO DEL | 145,400 | 1,287,000 | 0.07% | ||
| 142 | BLACKBERRY LTD | 128,773 | 1,042,000 | 0.06% | ||
| 143 | SILVER WHEATON CORP | 60,000 | 995,000 | 0.06% | ||
| 144 | FITBIT INC | 63,000 | 954,000 | 0.05% | Put | |
| 145 | NEURODERM LTD | 65,913 | 931,000 | 0.05% | ||
| 146 | GAMING & LEISURE PPTYS INC | 30,000 | 928,000 | 0.05% | ||
| 147 | KNIGHT TRANSN INC | 34,385 | 899,000 | 0.05% | ||
| 148 | GOLD FIELDS LTD NEW | 218,200 | 860,000 | 0.05% | ||
| 149 | GOPRO INC | 70,000 | 837,000 | 0.05% | Put | |
| 150 | ASML HOLDING N V N Y REGISTRY SHS | 8,100 | 813,000 | 0.05% |
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.
