Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $22,228,000 | +3.3% | 193,206 | +15.1% | 4.06% | -47.1% |
| V | Buy | VISA INC | $21,953,000 | +35.8% | 281,372 | +43.9% | 4.01% | -30.5% |
| AVGO | Buy | BROADCOM LTD | $20,728,000 | +15.3% | 117,257 | +12.6% | 3.79% | -41.0% |
| TSLA | Buy | TESLA MTRS INCput | $18,163,000 | +3599.2% | 85,000 | +71.7% | 3.32% | +1797.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,747,000 | -29.8% | 21,698 | -29.3% | 3.06% | -64.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $14,661,000 | +4425.0% | 10,000 | +25.0% | 2.68% | +2210.3% |
| EA | Sell | ELECTRONIC ARTS INC | $14,120,000 | -23.1% | 179,278 | -16.6% | 2.58% | -60.6% |
| GIMO | New | GIGAMON INC | $12,787,000 | – | 280,730 | – | 2.34% | – |
| XME | New | SPDR SERIES TRUSTput | $10,795,000 | – | 355,000 | – | 1.97% | – |
| PSA | New | PUBLIC STORAGEput | $9,723,000 | – | 43,500 | – | 1.78% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $9,199,000 | – | 60,000 | – | 1.68% | – |
| MSFT | Buy | MICROSOFT CORP | $8,771,000 | +51.5% | 141,153 | +40.5% | 1.60% | -22.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,949,000 | +154.6% | 137,217 | +140.7% | 1.45% | +30.3% |
| YUM | New | YUM BRANDS INC | $7,621,000 | – | 120,340 | – | 1.39% | – |
| AMZN | New | AMAZON COM INCcall | $7,499,000 | – | 10,000 | – | 1.37% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,373,000 | +302.5% | 71,407 | +296.7% | 1.35% | +106.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,466,000 | -61.1% | 22,459 | -63.5% | 1.18% | -80.1% |
| GDDY | New | GODADDY INCcl a | $6,449,000 | – | 184,516 | – | 1.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,289,000 | – | 7,936 | – | 1.15% | – |
| CMCSA | New | COMCAST CORP NEWcall | $6,215,000 | – | 90,000 | – | 1.14% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $6,209,000 | – | 166,917 | – | 1.14% | – |
| LDOS | New | LEIDOS HLDGS INC | $6,171,000 | – | 120,664 | – | 1.13% | – |
| GRMN | New | GARMIN LTDput | $6,061,000 | – | 125,000 | – | 1.11% | – |
| PTC | Buy | PTC INC | $5,882,000 | +35.9% | 127,125 | +30.2% | 1.08% | -30.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,787,000 | +102.8% | 417,254 | +94.1% | 1.06% | +3.8% |
| RNG | New | RINGCENTRAL INCcl a | $5,771,000 | – | 280,128 | – | 1.06% | – |
| ARRS | New | ARRIS INTL PLC | $5,508,000 | – | 182,793 | – | 1.01% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $4,987,000 | -5.2% | 97,049 | -19.1% | 0.91% | -51.4% |
| TDG | New | TRANSDIGM GROUP INCput | $4,979,000 | – | 20,000 | – | 0.91% | – |
| VMW | New | VMWARE INC | $4,868,000 | – | 61,837 | – | 0.89% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,824,000 | – | 106,022 | – | 0.88% | – |
| URI | New | UNITED RENTALS INCput | $4,751,000 | – | 45,000 | – | 0.87% | – |
| TMUS | New | T MOBILE US INCcall | $4,601,000 | – | 80,000 | – | 0.84% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,221,000 | +36.3% | 27,530 | +48.0% | 0.77% | -30.2% |
| GME | New | GAMESTOP CORP NEWput | $4,042,000 | – | 160,000 | – | 0.74% | – |
| FIVE | New | FIVE BELOW INCput | $4,036,000 | – | 101,000 | – | 0.74% | – |
| TMUS | New | T-MOBILE US INC | $3,868,000 | – | 67,261 | – | 0.71% | – |
| SJM | New | SMUCKER J M COput | $3,842,000 | – | 30,000 | – | 0.70% | – |
| GIMO | New | GIGAMON INCcall | $3,827,000 | – | 84,000 | – | 0.70% | – |
| MSGN | New | MSG NETWORK INCput | $3,806,000 | – | 177,000 | – | 0.70% | – |
| NVDA | New | NVIDIA CORPcall | $3,736,000 | – | 35,000 | – | 0.68% | – |
| ADBE | Buy | ADOBE SYS INC | $3,707,000 | +70.8% | 36,010 | +80.0% | 0.68% | -12.5% |
| CRTO | Buy | CRITEO S Aput | $3,698,000 | +3963.7% | 90,000 | +200.0% | 0.68% | +2012.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,638,000 | – | 43,996 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $3,530,000 | – | 4,708 | – | 0.64% | – |
| AA | New | ALCOA CORPput | $3,510,000 | – | 125,000 | – | 0.64% | – |
| V | New | VISA INCcall | $3,511,000 | – | 45,000 | – | 0.64% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $3,514,000 | +35040.0% | 30,000 | -25.0% | 0.64% | +15950.0% |
| GWW | Sell | GRAINGER W W INCput | $3,484,000 | +3315.7% | 15,000 | -25.0% | 0.64% | +1669.4% |
| CAT | Buy | CATERPILLAR INC DELput | $3,431,000 | +42787.5% | 37,000 | +85.0% | 0.63% | +20800.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $3,422,000 | +4932.4% | 70,000 | +366.7% | 0.63% | +2508.3% |
| MSFT | New | MICROSOFT CORPcall | $3,418,000 | – | 55,000 | – | 0.62% | – |
| ZG | New | ZILLOW GROUP INCput | $3,282,000 | – | 90,000 | – | 0.60% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $3,269,000 | – | 55,000 | – | 0.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,127,000 | – | 45,284 | – | 0.57% | – |
| CRM | New | SALESFORCE COM INCcall | $3,081,000 | – | 45,000 | – | 0.56% | – |
| LOPE | New | GRAND CANYON ED INCput | $3,039,000 | – | 52,000 | – | 0.56% | – |
| COMM | New | COMMSCOPE HOLDING COMPANY INCcall | $2,976,000 | – | 80,000 | – | 0.54% | – |
| CAVM | Buy | CAVIUM INCput | $2,934,000 | +26572.7% | 47,000 | +370.0% | 0.54% | +13300.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $2,930,000 | – | 40,000 | – | 0.54% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,906,000 | +23.6% | 52,857 | +7.4% | 0.53% | -36.8% |
| IWM | New | ISHARES TRput | $2,697,000 | – | 20,000 | – | 0.49% | – |
| INFY | New | INFOSYS LTDput | $2,669,000 | – | 180,000 | – | 0.49% | – |
| DLR | New | DIGITAL RLTY TR INCput | $2,653,000 | – | 27,000 | – | 0.48% | – |
| PCLN | Sell | PRICELINE GRP INC | $2,632,000 | -22.2% | 1,795 | -22.0% | 0.48% | -60.2% |
| ARRS | New | ARRIS INTL PLCcall | $2,561,000 | – | 85,000 | – | 0.47% | – |
| GLOB | New | GLOBANT S Aput | $2,535,000 | – | 76,000 | – | 0.46% | – |
| COUP | New | COUPA SOFTWARE INC | $2,510,000 | – | 100,344 | – | 0.46% | – |
| RNG | New | RINGCENTRAL INCcall | $2,513,000 | – | 122,000 | – | 0.46% | – |
| SQ | New | SQUARE INCcl a | $2,474,000 | – | 181,522 | – | 0.45% | – |
| PRLB | New | PROTO LABS INCput | $2,413,000 | – | 47,000 | – | 0.44% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $2,406,000 | – | 52,000 | – | 0.44% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $2,321,000 | – | 75,607 | – | 0.42% | – |
| PSTG | Buy | PURE STORAGE INCcall | $2,318,000 | +2195.0% | 205,000 | +310.0% | 0.42% | +1077.8% |
| ELLI | New | ELLIE MAE INC | $2,155,000 | – | 25,757 | – | 0.39% | – |
| WEB | New | WEB COM GROUP INCcall | $2,116,000 | – | 100,000 | – | 0.39% | – |
| CMPR | New | CIMPRESS N Vput | $2,107,000 | – | 23,000 | – | 0.38% | – |
| New | PATTERN ENERGY GROUP INCput | $2,089,000 | – | 110,000 | – | 0.38% | – | |
| NKE | Sell | NIKE INCput | $2,033,000 | +1817.9% | 40,000 | -33.3% | 0.37% | +878.9% |
| XLNX | New | XILINX INC | $2,029,000 | – | 33,609 | – | 0.37% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $2,016,000 | +434.7% | 210,000 | +16.7% | 0.37% | +173.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,015,000 | – | 7,000 | – | 0.37% | – |
| LOGI | New | LOGITECH INTL S Aput | $1,981,000 | – | 80,000 | – | 0.36% | – |
| RIO | New | RIO TINTO PLCput | $1,923,000 | – | 50,000 | – | 0.35% | – |
| YRD | New | YIRENDAI LTDput | $1,865,000 | – | 90,000 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,843,000 | – | 21,356 | – | 0.34% | – |
| AVGO | New | BROADCOM LTDcall | $1,768,000 | – | 10,000 | – | 0.32% | – |
| XPO | New | XPO LOGISTICS INCput | $1,726,000 | – | 40,000 | – | 0.32% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $1,715,000 | – | 10,000 | – | 0.31% | – |
| TDOC | New | TELADOC INCput | $1,703,000 | – | 105,000 | – | 0.31% | – |
| S | New | SPRINT CORPORATIONput | $1,684,000 | – | 200,000 | – | 0.31% | – |
| HCI | New | HCI GROUP INCput | $1,579,000 | – | 40,000 | – | 0.29% | – |
| GDDY | New | GODADDY INCcall | $1,573,000 | – | 45,000 | – | 0.29% | – |
| LSI | New | LIFE STORAGE INCput | $1,535,000 | – | 18,000 | – | 0.28% | – |
| BIG | New | BIG LOTS INCput | $1,506,000 | – | 30,000 | – | 0.28% | – |
| CASY | New | CASEYS GEN STORES INC | $1,498,000 | – | 12,603 | – | 0.27% | – |
| HIBB | Sell | HIBBETT SPORTS INCput | $1,492,000 | +9846.7% | 40,000 | -20.0% | 0.27% | +5360.0% |
| POST | New | POST HLDGS INC | $1,474,000 | – | 18,339 | – | 0.27% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,450,000 | -29.1% | 128,204 | -15.1% | 0.26% | -63.7% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,442,000 | – | 50,000 | – | 0.26% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $1,423,000 | – | 50,000 | – | 0.26% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,422,000 | +4487.1% | 35,000 | +40.0% | 0.26% | +2263.6% |
| TREE | New | LENDINGTREE INC NEWput | $1,419,000 | – | 14,000 | – | 0.26% | – |
| PAY | New | VERIFONE SYSTEMS INCput | $1,419,000 | – | 80,000 | – | 0.26% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,413,000 | – | 50,000 | – | 0.26% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $1,380,000 | +2900.0% | 150,000 | +200.0% | 0.25% | +1475.0% |
| EFII | New | ELECTRONICS FOR IMAGING INCput | $1,316,000 | – | 30,000 | – | 0.24% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCput | $1,271,000 | – | 85,000 | – | 0.23% | – |
| YUM | New | YUM BRANDS INCcall | $1,267,000 | – | 20,000 | – | 0.23% | – |
| PFPT | New | PROOFPOINT INC | $1,253,000 | – | 17,730 | – | 0.23% | – |
| TDC | New | TERADATA CORP DELput | $1,222,000 | – | 45,000 | – | 0.22% | – |
| ELLI | New | ELLIE MAE INCcall | $1,217,000 | – | 15,000 | – | 0.22% | – |
| XLNX | Sell | XILINX INCcall | $1,207,000 | +721.1% | 20,000 | -33.3% | 0.22% | +325.0% |
| SCWX | New | SECUREWORKS CORPcl a | $1,207,000 | – | 113,945 | – | 0.22% | – |
| TECK | New | TECK RESOURCES LTDput | $1,203,000 | – | 60,000 | – | 0.22% | – |
| PIR | New | PIER 1 IMPORTS INCput | $1,196,000 | – | 140,000 | – | 0.22% | – |
| CASY | New | CASEYS GEN STORES INCcall | $1,189,000 | – | 10,000 | – | 0.22% | – |
| SBUX | Sell | STARBUCKS CORP | $1,166,000 | -78.6% | 21,004 | -79.1% | 0.21% | -89.0% |
| ANET | New | ARISTA NETWORKS INCput | $1,161,000 | – | 12,000 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,104,000 | – | 24,903 | – | 0.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,097,000 | – | 30,000 | – | 0.20% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $1,088,000 | – | 40,000 | – | 0.20% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $1,054,000 | – | 25,000 | – | 0.19% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $1,038,000 | – | 50,000 | – | 0.19% | – |
| CRAY | New | CRAY INCput | $1,035,000 | – | 50,000 | – | 0.19% | – |
| KSS | New | KOHLS CORPput | $988,000 | – | 20,000 | – | 0.18% | – |
| FSLR | New | FIRST SOLAR INCput | $963,000 | – | 30,000 | – | 0.18% | – |
| JWN | New | NORDSTROM INCput | $959,000 | – | 20,000 | – | 0.18% | – |
| CRM | New | SALESFORCE.COM INC | $948,000 | – | 13,851 | – | 0.17% | – |
| HUBS | New | HUBSPOT INCput | $940,000 | – | 20,000 | – | 0.17% | – |
| VALE | New | VALE S Aput | $915,000 | – | 120,000 | – | 0.17% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $886,000 | – | 5,000 | – | 0.16% | – |
| BAC | New | BANK AMER CORPcall | $884,000 | – | 40,000 | – | 0.16% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $860,000 | – | 66,122 | – | 0.16% | – |
| BBBY | New | BED BATH & BEYOND INC | $813,000 | – | 20,000 | – | 0.15% | – |
| MMS | Sell | MAXIMUS INCput | $781,000 | +610.0% | 14,000 | -53.3% | 0.14% | +266.7% |
| ECPG | Sell | ENCORE CAP GROUP INCput | $774,000 | +932.0% | 27,000 | -61.4% | 0.14% | +422.2% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $766,000 | – | 20,000 | – | 0.14% | – |
| SPLK | New | SPLUNK INCput | $767,000 | – | 15,000 | – | 0.14% | – |
| LDOS | New | LEIDOS HLDGS INCcall | $767,000 | – | 15,000 | – | 0.14% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $744,000 | +451.1% | 220,000 | +120.0% | 0.14% | +183.3% |
| CHGG | New | CHEGG INCput | $738,000 | – | 100,000 | – | 0.14% | – |
| WEB | New | WEB COM GROUP INC | $711,000 | – | 33,609 | – | 0.13% | – |
| SSTK | New | SHUTTERSTOCK INCput | $713,000 | – | 15,000 | – | 0.13% | – |
| VRNS | Sell | VARONIS SYS INC | $710,000 | -68.5% | 26,489 | -64.6% | 0.13% | -83.8% |
| LPLA | New | LPL FINL HLDGS INCput | $704,000 | – | 20,000 | – | 0.13% | – |
| W | Sell | WAYFAIR INCput | $701,000 | +915.9% | 20,000 | -42.9% | 0.13% | +412.0% |
| GPS | New | GAP INC DELput | $673,000 | – | 30,000 | – | 0.12% | – |
| LCI | New | LANNET INCput | $662,000 | – | 30,000 | – | 0.12% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCput | $653,000 | +1532.5% | 15,000 | -57.1% | 0.12% | +750.0% |
| ATH | New | ATHENE HLDG LTDput | $631,000 | – | 6,000 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INCput | $595,000 | – | 25,000 | – | 0.11% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $572,000 | – | 20,000 | – | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $554,000 | – | 40,000 | – | 0.10% | – |
| AMBA | Sell | AMBARELLA INCput | $541,000 | +2154.2% | 10,000 | -66.7% | 0.10% | +1000.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $508,000 | – | 35,000 | – | 0.09% | – |
| UAA | New | UNDER ARMOUR INCput | $503,000 | – | 20,000 | – | 0.09% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $482,000 | – | 40,000 | – | 0.09% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $403,000 | -93.2% | 8,179 | -93.8% | 0.07% | -96.5% |
| DDD | Sell | 3-D SYS CORP DELput | $399,000 | +3890.0% | 30,000 | -25.0% | 0.07% | +1725.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $381,000 | +786.0% | 10,000 | -60.0% | 0.07% | +366.7% |
| SSYS | Buy | STRATASYS LTDput | $331,000 | +1555.0% | 20,000 | +33.3% | 0.06% | +771.4% |
| ALRM | New | ALARM COM HLDGS INCput | $334,000 | – | 12,000 | – | 0.06% | – |
| SCWX | New | SECUREWORKS CORPcall | $318,000 | – | 30,000 | – | 0.06% | – |
| NEWR | New | NEW RELIC INC | $311,000 | – | 11,018 | – | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $310,000 | – | 25,000 | – | 0.06% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $305,000 | – | 40,000 | – | 0.06% | – |
| CAMP | Sell | CALAMP CORPput | $290,000 | +58.5% | 20,000 | -60.0% | 0.05% | -18.5% |
| TXMD | New | THERAPEUTICSMD INCput | $288,000 | – | 50,000 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $271,000 | – | 12,270 | – | 0.05% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORcall | $235,000 | – | 50,000 | – | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $228,000 | – | 5,000 | – | 0.04% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $228,000 | – | 48,595 | – | 0.04% | – |
| MOBL | Buy | MOBILEIRON INC | $229,000 | +175.9% | 61,081 | +103.6% | 0.04% | +40.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $222,000 | – | 10,000 | – | 0.04% | – |
| GSAT | New | GLOBALSTAR INCput | $158,000 | – | 100,000 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $132,000 | – | 10,000 | – | 0.02% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -45,000 | – | -0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -35,000 | – | -0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -50,000 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -6,000 | – | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -25,000 | – | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -10,000 | – | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -30,000 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -40,000 | – | -0.01% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -40,000 | – | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -50,000 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -15,000 | – | -0.01% | – |
| EVDY | Exit | EVERYDAY HEALTH INCcall | $0 | – | -12,000 | – | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -40,000 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -50,000 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -25,000 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -40,000 | – | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | – | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -45,000 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -50,000 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -20,000 | – | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -15,000 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -280,000 | – | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -50,000 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -70,000 | – | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS L Pput | $0 | – | -50,000 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -20,000 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -12,000 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -10,000 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -70,000 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -50,000 | – | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -7,000 | – | -0.02% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -100,000 | – | -0.02% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -35,000 | – | -0.02% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -150,000 | – | -0.02% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -35,000 | – | -0.02% | – |
| JD | Exit | JD COM INCput | $0 | – | -100,000 | – | -0.02% | – |
| YY | Exit | YY INCcall | $0 | – | -15,000 | – | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -150,000 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -70,000 | – | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -30,000 | – | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -30,000 | – | -0.04% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -70,000 | – | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -60,000 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -22,500 | – | -0.07% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -50,000 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCcall | $0 | – | -25,000 | – | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -20,000 | – | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -30,000 | – | -0.11% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -45,000 | – | -0.12% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -93,093 | – | -0.15% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -12,000 | – | -0.17% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -41,600 | – | -0.18% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -275,400 | – | -0.18% | – |
| CXRXF | Exit | CONCORDIA INTL CORPput | $0 | – | -25,000 | – | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -5,000 | – | -0.20% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -138,000 | – | -0.31% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,000 | – | -0.33% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,800 | – | -0.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,388 | – | -0.38% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -91,700 | – | -0.40% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDspondored adr | $0 | – | -101,646 | – | -0.44% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -40,000 | – | -0.46% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -93,380 | – | -0.49% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -50,000 | – | -0.52% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -60,000 | – | -0.57% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -34,518 | – | -0.57% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,458 | – | -0.59% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -20,000 | – | -0.68% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,100 | – | -0.71% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -39,564 | – | -0.78% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,400 | – | -0.82% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -46,540 | – | -0.84% | – |
| RP | Exit | REALPAGE INC | $0 | – | -112,218 | – | -1.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -77,000 | – | -1.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -29,580 | – | -1.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -43,306 | – | -1.12% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -136,811 | – | -1.14% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -410,876 | – | -1.31% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -135,800 | – | -1.61% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -109,000 | – | -1.72% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -55,000 | – | -1.78% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -142,104 | – | -2.21% | – |
| YY | Exit | YY INC | $0 | – | -140,246 | – | -2.67% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -114,200 | – | -2.79% | – |
| Exit | AMAZON COM INC | $0 | – | -14,491 | – | -4.33% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDspondored ads | $0 | – | -129,301 | – | -4.88% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,843,000 | +262.9% | 30,674 | +223.1% | 8.51% | +739.6% |
| FB | Sell | FACEBOOK INCcl a | $21,527,000 | -17.6% | 167,823 | -26.6% | 7.69% | +90.7% |
| EA | New | ELECTRONIC ARTS INC | $18,351,000 | – | 214,883 | – | 6.55% | – |
| AVGO | Buy | BROADCOM LTD | $17,972,000 | +83.4% | 104,175 | +65.2% | 6.42% | +324.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS Ncl a | $16,611,000 | -35.1% | 61,528 | -45.0% | 5.93% | +50.2% |
| V | Sell | VISA INC | $16,167,000 | -2.5% | 195,494 | -12.5% | 5.77% | +125.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDspondored ads | $13,679,000 | +90.8% | 129,301 | +43.5% | 4.88% | +341.7% |
| New | AMAZON COM INC | $12,133,000 | – | 14,491 | – | 4.33% | – | |
| QCOM | New | QUALCOMM INC | $7,823,000 | – | 114,200 | – | 2.79% | – |
| YY | New | YY INC | $7,472,000 | – | 140,246 | – | 2.67% | – |
| IPHI | New | INPHI CORP | $6,183,000 | – | 142,104 | – | 2.21% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,914,000 | – | 131,200 | – | 2.11% | – |
| MSFT | New | MICROSOFT CORP | $5,789,000 | – | 100,500 | – | 2.07% | – |
| SBUX | New | STARBUCKS CORP | $5,436,000 | – | 100,400 | – | 1.94% | – |
| SATS | New | ECHOSTAR CORPcl a | $5,260,000 | – | 120,000 | – | 1.88% | – |
| LOGM | Buy | LOGMEIN INC | $4,971,000 | +183.2% | 55,000 | +98.8% | 1.78% | +555.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,829,000 | -58.4% | 109,000 | -62.8% | 1.72% | -3.8% |
| SONY | New | SONY CORPadr new | $4,510,000 | – | 135,800 | – | 1.61% | – |
| PTC | Sell | PTC INC | $4,328,000 | -15.4% | 97,675 | -28.2% | 1.55% | +95.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,681,000 | – | 410,876 | – | 1.31% | – |
| PCLN | New | PRICELINE GRP INC | $3,384,000 | – | 2,300 | – | 1.21% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $3,189,000 | – | 136,811 | – | 1.14% | – |
| ADSK | New | AUTODESK INC | $3,132,000 | – | 43,306 | – | 1.12% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,122,000 | – | 57,000 | – | 1.12% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,097,000 | -75.4% | 18,600 | -75.6% | 1.11% | -43.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,017,000 | – | 29,580 | – | 1.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,903,000 | – | 77,000 | – | 1.04% | – |
| RP | New | REALPAGE INC | $2,884,000 | – | 112,218 | – | 1.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,853,000 | – | 215,000 | – | 1.02% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,359,000 | -28.2% | 46,540 | -29.4% | 0.84% | +66.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $2,351,000 | – | 49,194 | – | 0.84% | – |
| MELI | New | MERCADOLIBRE INC | $2,294,000 | – | 12,400 | – | 0.82% | – |
| VRNS | Sell | VARONIS SYS INC | $2,252,000 | -61.0% | 74,825 | -68.9% | 0.80% | -9.8% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,187,000 | – | 39,564 | – | 0.78% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,171,000 | +218.8% | 20,000 | +181.5% | 0.78% | +638.1% |
| PSTG | New | PURE STORAGE INCcl a | $2,046,000 | – | 151,000 | – | 0.73% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,978,000 | -83.5% | 22,100 | -83.7% | 0.71% | -61.9% |
| STMP | New | STAMPS COM INC | $1,890,000 | – | 20,000 | – | 0.68% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,832,000 | – | 18,000 | – | 0.65% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,656,000 | -45.1% | 48,458 | -53.3% | 0.59% | +27.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,586,000 | – | 34,518 | – | 0.57% | – |
| MENT | New | MENTOR GRAPHICS CORP | $1,586,000 | – | 60,000 | – | 0.57% | – |
| NTCT | New | NETSCOUT SYS INC | $1,463,000 | – | 50,000 | – | 0.52% | – |
| FEYE | New | FIREEYE INC | $1,375,000 | – | 93,380 | – | 0.49% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,279,000 | – | 40,000 | – | 0.46% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDspondored adr | $1,238,000 | – | 101,646 | – | 0.44% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,115,000 | – | 91,700 | – | 0.40% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,074,000 | – | 60,388 | – | 0.38% | – |
| TRIP | New | TRIPADVISOR INC | $1,061,000 | – | 16,800 | – | 0.38% | – |
| EXPE | New | EXPEDIA INC DEL | $934,000 | – | 8,000 | – | 0.33% | – |
| TWLO | New | TWILIO INCput | $869,000 | – | 138,000 | – | 0.31% | – |
| INTU | New | INTUIT | $550,000 | – | 5,000 | – | 0.20% | – |
| CXRXF | New | CONCORDIA INTL CORPput | $509,000 | – | 25,000 | – | 0.18% | – |
| SCTY | New | SOLARCITY CORPput | $492,000 | – | 275,400 | – | 0.18% | – |
| EXPR | New | EXPRESS INC | $490,000 | – | 41,600 | – | 0.18% | – |
| TSLA | New | TESLA MTRS INCput | $491,000 | – | 49,500 | – | 0.18% | – |
| LXK | New | LEXMARK INTL INCcl a | $480,000 | – | 12,000 | – | 0.17% | – |
| CXRXF | New | CONCORDIA INTL CORP | $417,000 | – | 93,093 | – | 0.15% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $377,000 | – | 180,000 | – | 0.14% | – |
| EVDY | New | EVERYDAY HEALTH INC | $346,000 | – | 45,000 | – | 0.12% | – |
| PCLN | New | PRICELINE GRP INCcall | $324,000 | – | 8,000 | – | 0.12% | – |
| FDS | New | FACTSET RESH SYS INCput | $313,000 | – | 30,000 | – | 0.11% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $276,000 | – | 20,000 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCcall | $220,000 | – | 25,000 | – | 0.08% | – |
| MYL | New | MYLAN N Vput | $209,000 | – | 50,000 | – | 0.08% | – |
| NFLX | New | NETFLIX INCcall | $189,000 | – | 22,500 | – | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $186,000 | – | 60,000 | – | 0.07% | – |
| CAMP | New | CALAMP CORPput | $183,000 | – | 50,000 | – | 0.06% | – |
| SATS | New | ECHOSTAR CORPcall | $171,000 | – | 30,000 | – | 0.06% | – |
| KMX | New | CARMAX INCput | $165,000 | – | 70,000 | – | 0.06% | – |
| XLNX | New | XILINX INCcall | $147,000 | – | 30,000 | – | 0.05% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $135,000 | – | 100,000 | – | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $120,000 | – | 30,000 | – | 0.04% | – |
| MMS | New | MAXIMUS INCput | $110,000 | – | 30,000 | – | 0.04% | – |
| NKE | New | NIKE INCput | $106,000 | – | 60,000 | – | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $104,000 | – | 30,000 | – | 0.04% | – |
| PSTG | New | PURE STORAGE INCcall | $101,000 | – | 50,000 | – | 0.04% | – |
| GWW | New | GRAINGER W W INCput | $102,000 | – | 20,000 | – | 0.04% | – |
| CRTO | New | CRITEO S Aput | $91,000 | – | 30,000 | – | 0.03% | – |
| MOBL | New | MOBILEIRON INC | $83,000 | – | 30,000 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $78,000 | – | 70,000 | – | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $75,000 | – | 70,000 | – | 0.03% | – |
| W | New | WAYFAIR INCput | $69,000 | – | 35,000 | – | 0.02% | – |
| DB | New | DEUTSCHE BANK AGput | $69,000 | – | 150,000 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INCput | $68,000 | – | 15,000 | – | 0.02% | – |
| YY | New | YY INCcall | $68,000 | – | 15,000 | – | 0.02% | – |
| JD | New | JD COM INCput | $65,000 | – | 100,000 | – | 0.02% | – |
| New | PETROLEO BRASILEIRO SA PETROput | $62,000 | – | 150,000 | – | 0.02% | – | |
| RP | New | REALPAGE INCcall | $61,000 | – | 35,000 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $61,000 | – | 35,000 | – | 0.02% | – |
| GOGO | New | GOGO INCput | $60,000 | – | 100,000 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $52,000 | – | 7,000 | – | 0.02% | – |
| AKRXQ | New | AKORN INCput | $54,000 | – | 40,000 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $47,000 | – | 70,000 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $47,000 | – | 50,000 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $45,000 | – | 10,000 | – | 0.02% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $46,000 | – | 50,000 | – | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $43,000 | – | 25,000 | – | 0.02% | – |
| AZO | New | AUTOZONE INCput | $41,000 | – | 12,000 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $39,000 | – | 70,000 | – | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $40,000 | – | 35,000 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $40,000 | – | 20,000 | – | 0.01% | – |
| STON | New | STONEMOR PARTNERS L Pput | $39,000 | – | 50,000 | – | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $36,000 | – | 50,000 | – | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $35,000 | – | 280,000 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $31,000 | – | 25,000 | – | 0.01% | – |
| KEYW | New | KEYW HLDG CORPput | $30,000 | – | 15,000 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPcall | $29,000 | – | 20,000 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCput | $28,000 | – | 20,000 | – | 0.01% | – |
| FEYE | New | FIREEYE INCcall | $27,000 | – | 50,000 | – | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRput | $27,000 | – | 100,000 | – | 0.01% | – |
| FAST | New | FASTENAL COput | $28,000 | – | 45,000 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $26,000 | – | 50,000 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $25,000 | – | 40,000 | – | 0.01% | – |
| AMBA | New | AMBARELLA INCput | $24,000 | – | 30,000 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $24,000 | – | 25,000 | – | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE COput | $23,000 | – | 40,000 | – | 0.01% | – |
| EVDY | New | EVERYDAY HEALTH INCcall | $22,000 | – | 12,000 | – | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $21,000 | – | 50,000 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $20,000 | – | 15,000 | – | 0.01% | – |
| SSYS | New | STRATASYS LTDput | $20,000 | – | 15,000 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $17,000 | – | 40,000 | – | 0.01% | – |
| RHT | New | RED HAT INCput | $17,000 | – | 40,000 | – | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INCput | $14,000 | – | 30,000 | – | 0.01% | – |
| BA | New | BOEING COput | $15,000 | – | 10,000 | – | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INCput | $15,000 | – | 50,000 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $10,000 | – | 40,000 | – | 0.00% | – |
| CAVM | New | CAVIUM INCput | $11,000 | – | 10,000 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $10,000 | – | 40,000 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $8,000 | – | 20,000 | – | 0.00% | – |
| FDX | New | FEDEX CORPput | $8,000 | – | 25,000 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $8,000 | – | 6,000 | – | 0.00% | – |
| EBAY | New | EBAY INCput | $6,000 | – | 50,000 | – | 0.00% | – |
| PEP | New | PEPSICO INCput | $7,000 | – | 35,000 | – | 0.00% | – |
| KMX | New | CARMAX INCcall | $2,000 | – | 45,000 | – | 0.00% | – |
| Exit | KRAFT HEINZ COcall | $0 | – | -5,000 | – | -0.01% | – | |
| Exit | ON DECK CAP INCput | $0 | – | -20,000 | – | -0.02% | – | |
| Exit | CPI CARD GROUP INCput | $0 | – | -25,000 | – | -0.02% | – | |
| Exit | GOPRO INCput | $0 | – | -17,500 | – | -0.03% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -10,000 | – | -0.05% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -40,000 | – | -0.05% | – |
| Exit | NU SKIN ENTERPRISES INCput | $0 | – | -10,000 | – | -0.07% | – | |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -3,417 | – | -0.07% | – | |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -100,000 | – | -0.08% | – | |
| Exit | KEYW HLDG CORPcall | $0 | – | -50,000 | – | -0.08% | – | |
| Exit | MACYS INCput | $0 | – | -15,000 | – | -0.08% | – | |
| Exit | PAYLOCITY HLDG CORPput | $0 | – | -12,000 | – | -0.08% | – | |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -70,000 | – | -0.08% | – |
| Exit | SPLUNK INCput | $0 | – | -10,000 | – | -0.08% | – | |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,812 | – | -0.08% | – |
| Exit | XPO LOGISTICS INCput | $0 | – | -21,000 | – | -0.08% | – | |
| Exit | CHEETAH MOBILE INCput | $0 | – | -60,000 | – | -0.09% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -11,433 | – | -0.09% | – |
| Exit | DXP ENTERPRISES INC NEWput | $0 | – | -40,000 | – | -0.09% | – | |
| Exit | PANDORA MEDIA INCput | $0 | – | -50,000 | – | -0.10% | – | |
| Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -20,000 | – | -0.10% | – | |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -15,000 | – | -0.10% | – | |
| Exit | GARMIN LTDput | $0 | – | -20,000 | – | -0.13% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,055 | – | -0.13% | – |
| Exit | WORKDAY INCput | $0 | – | -12,000 | – | -0.14% | – | |
| Exit | CAVIUM INCput | $0 | – | -30,000 | – | -0.16% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -55,000 | – | -0.17% | – | |
| Exit | ZELTIQ AESTHETICS INCput | $0 | – | -40,000 | – | -0.17% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -110,000 | – | -0.18% | – | |
| Exit | GOGO INCput | $0 | – | -140,000 | – | -0.18% | – | |
| Exit | GRAND CANYON ED INCput | $0 | – | -30,000 | – | -0.18% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -30,000 | – | -0.19% | – | |
| Exit | SPRINT CORPput | $0 | – | -270,000 | – | -0.19% | – | |
| Exit | LENDINGCLUB CORPput | $0 | – | -42,500 | – | -0.19% | – | |
| Exit | TWITTER INCput | $0 | – | -80,000 | – | -0.21% | – | |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -73,904 | – | -0.21% | – |
| Exit | TERADATA CORP DELput | $0 | – | -55,000 | – | -0.21% | – | |
| Exit | CIMPRESS N Vput | $0 | – | -15,000 | – | -0.21% | – | |
| Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -30,000 | – | -0.21% | – | |
| Exit | ALCOA INCput | $0 | – | -150,000 | – | -0.22% | – | |
| Exit | IMPAX LABORATORIES INCput | $0 | – | -50,000 | – | -0.22% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -130,000 | – | -0.22% | – | |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -40,000 | – | -0.22% | – |
| Exit | CALAMP CORPput | $0 | – | -100,000 | – | -0.23% | – | |
| Exit | QUALYS INCput | $0 | – | -50,000 | – | -0.23% | – | |
| Exit | NORDSTROM INCput | $0 | – | -40,000 | – | -0.24% | – | |
| Exit | PUBLIC STORAGEput | $0 | – | -6,000 | – | -0.24% | – | |
| Exit | CUBESMARTput | $0 | – | -50,000 | – | -0.24% | – | |
| Exit | OUTERWALL INCput | $0 | – | -40,000 | – | -0.26% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -100,000 | – | -0.26% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -30,000 | – | -0.28% | – | |
| Exit | VERIFONE SYS INCput | $0 | – | -100,000 | – | -0.29% | – | |
| Exit | PTC INCcall | $0 | – | -50,000 | – | -0.29% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -50,000 | – | -0.29% | – | |
| Exit | NETEASE INCput | $0 | – | -10,000 | – | -0.30% | – | |
| Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -100,000 | – | -0.31% | – | |
| Exit | L BRANDS INCput | $0 | – | -30,000 | – | -0.31% | – | |
| Exit | PENNEY J C INCput | $0 | – | -230,000 | – | -0.32% | – | |
| Exit | ALLY FINL INCput | $0 | – | -120,000 | – | -0.32% | – | |
| Exit | NETFLIX INCcall | $0 | – | -22,500 | – | -0.32% | – | |
| Exit | SOLARCITY CORPput | $0 | – | -87,000 | – | -0.32% | – | |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -12,171 | – | -0.32% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -37,171 | – | -0.33% | – |
| Exit | GRAINGER W W INCput | $0 | – | -10,000 | – | -0.35% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -20,000 | – | -0.35% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -39,642 | – | -0.36% | – |
| Exit | DISNEY WALT COput | $0 | – | -25,000 | – | -0.38% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -78,915 | – | -0.38% | – |
| Exit | TESLA MTRS INCput | $0 | – | -12,000 | – | -0.39% | – | |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -67,606 | – | -0.40% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -33,849 | – | -0.41% | – |
| Exit | RACKSPACE HOSTING INCput | $0 | – | -130,000 | – | -0.42% | – | |
| Exit | NIKE INCput | $0 | – | -50,000 | – | -0.43% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -17,127 | – | -0.43% | – |
| Exit | DISH NETWORK CORPcall | $0 | – | -55,000 | – | -0.44% | – | |
| Exit | ALARM COM HLDGS INCput | $0 | – | -115,000 | – | -0.46% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -30,000 | – | -0.46% | – | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -145,680 | – | -0.46% | – |
| Exit | HIBBETT SPORTS INCput | $0 | – | -90,000 | – | -0.48% | – | |
| Exit | VIPSHOP HLDGS LTDput | $0 | – | -280,000 | – | -0.48% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -100,000 | – | -0.49% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,502 | – | -0.49% | – |
| Exit | FACTSET RESH SYS INCput | $0 | – | -20,000 | – | -0.50% | – | |
| Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -330,000 | – | -0.53% | – | |
| Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -20,000 | – | -0.53% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -42,458 | – | -0.55% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -50,000 | – | -0.56% | – | |
| Exit | NVIDIA CORPput | $0 | – | -80,000 | – | -0.58% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -50,000 | – | -0.58% | – | |
| Exit | CATERPILLAR INC DELput | $0 | – | -50,000 | – | -0.58% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -50,000 | – | -0.61% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,000 | – | -0.61% | – | |
| Exit | CONCORDIA INTL CORPput | $0 | – | -186,000 | – | -0.62% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -155,797 | – | -0.63% | – |
| Exit | ADOBE SYS INCcall | $0 | – | -50,000 | – | -0.74% | – | |
| Exit | ORACLE CORPput | $0 | – | -120,000 | – | -0.76% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | -80,000 | – | -0.80% | – | |
| Exit | CARMAX INCput | $0 | – | -120,000 | – | -0.91% | – | |
| Exit | BOEING COput | $0 | – | -50,000 | – | -1.00% | – | |
| Exit | CENTURYLINK INCput | $0 | – | -230,000 | – | -1.03% | – | |
| Exit | ALPHABET INCcall | $0 | – | -10,000 | – | -1.07% | – | |
| Exit | ALPHABET INCcall | $0 | – | -10,000 | – | -1.07% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -10,000 | – | -1.10% | – | |
| Exit | BAIDU INCput | $0 | – | -46,000 | – | -1.17% | – | |
| Exit | PROTO LABS INCput | $0 | – | -135,000 | – | -1.20% | – | |
| Exit | VISA INCcall | $0 | – | -110,000 | – | -1.26% | – | |
| Exit | AVG TECHNOLOGIES N Vcall | $0 | – | -60,000 | – | -1.44% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -65,000 | – | -1.66% | – | |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -195,409 | – | -1.90% | – | |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -80,000 | – | -2.04% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -169,978 | – | -2.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -977,541 | – | -5.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,152 | – | -6.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -591,464 | – | -7.45% | – |
| Exit | KELLOGG COcall | $0 | – | -845,000 | – | -10.65% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KELLOGG COcall | $68,994,000 | – | 845,000 | – | 10.65% | – | |
| K | New | KELLOGG CO | $48,293,000 | – | 591,464 | – | 7.45% | – |
| AMZN | New | AMAZON COM INC | $39,468,000 | – | 55,152 | – | 6.09% | – |
| YHOO | New | YAHOO INC | $36,716,000 | – | 977,541 | – | 5.67% | – |
| FB | New | FACEBOOK INCcl a | $26,115,000 | – | 228,521 | – | 4.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $25,596,000 | – | 111,949 | – | 3.95% | – |
| V | New | VISA INC | $16,574,000 | – | 223,457 | – | 2.56% | – |
| CRM | New | SALESFORCE COM INC | $13,498,000 | – | 169,978 | – | 2.08% | – |
| New | CONSTELLATION BRANDS INCput | $13,232,000 | – | 80,000 | – | 2.04% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,587,000 | – | 76,103 | – | 1.94% | – |
| New | PROOFPOINT INCnote 1.250%12/1 | $12,328,000 | – | 195,409 | – | 1.90% | – | |
| KHC | New | KRAFT HEINZ CO | $12,009,000 | – | 135,727 | – | 1.85% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,613,000 | – | 293,048 | – | 1.79% | – |
| New | CONSTELLATION BRANDS INCcall | $10,751,000 | – | 65,000 | – | 1.66% | – | |
| AVGO | New | BROADCOM LTD | $9,802,000 | – | 63,078 | – | 1.51% | – |
| New | AVG TECHNOLOGIES N Vcall | $9,324,000 | – | 60,000 | – | 1.44% | – | |
| New | VISA INCcall | $8,159,000 | – | 110,000 | – | 1.26% | – | |
| New | PROTO LABS INCput | $7,771,000 | – | 135,000 | – | 1.20% | – | |
| New | BAIDU INCput | $7,597,000 | – | 46,000 | – | 1.17% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,168,000 | – | 90,128 | – | 1.11% | – |
| New | AMAZON COM INCcall | $7,156,000 | – | 10,000 | – | 1.10% | – | |
| New | ALPHABET INCcall | $6,921,000 | – | 10,000 | – | 1.07% | – | |
| New | ALPHABET INCcall | $6,921,000 | – | 10,000 | – | 1.07% | – | |
| New | CENTURYLINK INCput | $6,672,000 | – | 230,000 | – | 1.03% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $6,571,000 | – | 9,494 | – | 1.01% | – |
| New | BOEING COput | $6,494,000 | – | 50,000 | – | 1.00% | – | |
| New | CARMAX INCput | $5,884,000 | – | 120,000 | – | 0.91% | – | |
| VRNS | New | VARONIS SYS INC | $5,776,000 | – | 240,486 | – | 0.89% | – |
| New | ARISTA NETWORKS INCput | $5,150,000 | – | 80,000 | – | 0.80% | – | |
| PTC | New | PTC INC | $5,116,000 | – | 136,124 | – | 0.79% | – |
| New | ORACLE CORPput | $4,912,000 | – | 120,000 | – | 0.76% | – | |
| New | ADOBE SYS INCcall | $4,790,000 | – | 50,000 | – | 0.74% | – | |
| ZEN | New | ZENDESK INC | $4,110,000 | – | 155,797 | – | 0.63% | – |
| New | CONCORDIA INTL CORPput | $4,006,000 | – | 186,000 | – | 0.62% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $3,977,000 | – | 50,000 | – | 0.61% | – | |
| New | SCHLUMBERGER LTDput | $3,954,000 | – | 50,000 | – | 0.61% | – | |
| New | ELECTRONIC ARTS INCcall | $3,788,000 | – | 50,000 | – | 0.58% | – | |
| New | CATERPILLAR INC DELput | $3,791,000 | – | 50,000 | – | 0.58% | – | |
| New | NVIDIA CORPput | $3,761,000 | – | 80,000 | – | 0.58% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDput | $3,653,000 | – | 50,000 | – | 0.56% | – | |
| LRCX | New | LAM RESEARCH CORP | $3,569,000 | – | 42,458 | – | 0.55% | – |
| New | CRACKER BARREL OLD CTRY STORput | $3,429,000 | – | 20,000 | – | 0.53% | – | |
| New | SANTANDER CONSUMER USA HDG Iput | $3,409,000 | – | 330,000 | – | 0.53% | – | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $3,285,000 | – | 65,901 | – | 0.51% | – |
| New | FACTSET RESH SYS INCput | $3,228,000 | – | 20,000 | – | 0.50% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,167,000 | – | 4,502 | – | 0.49% | – |
| New | GENERAL ELECTRIC COput | $3,148,000 | – | 100,000 | – | 0.49% | – | |
| New | HIBBETT SPORTS INCput | $3,131,000 | – | 90,000 | – | 0.48% | – | |
| New | VIPSHOP HLDGS LTDput | $3,128,000 | – | 280,000 | – | 0.48% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,015,000 | – | 103,745 | – | 0.46% | – |
| KATE | New | KATE SPADE & CO | $3,002,000 | – | 145,680 | – | 0.46% | – |
| New | ASML HOLDING N Vput | $2,976,000 | – | 30,000 | – | 0.46% | – | |
| New | ALARM COM HLDGS INCput | $2,948,000 | – | 115,000 | – | 0.46% | – | |
| New | DISH NETWORK CORPcall | $2,882,000 | – | 55,000 | – | 0.44% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $2,768,000 | – | 17,127 | – | 0.43% | – |
| New | NIKE INCput | $2,760,000 | – | 50,000 | – | 0.43% | – | |
| New | RACKSPACE HOSTING INCput | $2,712,000 | – | 130,000 | – | 0.42% | – | |
| LOW | New | LOWES COS INC | $2,680,000 | – | 33,849 | – | 0.41% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,573,000 | – | 67,606 | – | 0.40% | – | |
| New | TESLA MTRS INCput | $2,547,000 | – | 12,000 | – | 0.39% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $2,449,000 | – | 78,915 | – | 0.38% | – |
| New | DISNEY WALT COput | $2,446,000 | – | 25,000 | – | 0.38% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,355,000 | – | 39,642 | – | 0.36% | – |
| New | FACEBOOK INCcall | $2,286,000 | – | 20,000 | – | 0.35% | – | |
| New | GRAINGER W W INCput | $2,273,000 | – | 10,000 | – | 0.35% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,154,000 | – | 37,171 | – | 0.33% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,100,000 | – | 12,171 | – | 0.32% | – |
| New | SOLARCITY CORPput | $2,082,000 | – | 87,000 | – | 0.32% | – | |
| New | NETFLIX INCcall | $2,058,000 | – | 22,500 | – | 0.32% | – | |
| New | ALLY FINL INCput | $2,048,000 | – | 120,000 | – | 0.32% | – | |
| New | PENNEY J C INCput | $2,042,000 | – | 230,000 | – | 0.32% | – | |
| New | VALEANT PHARMACEUTICALS INTLput | $2,014,000 | – | 100,000 | – | 0.31% | – | |
| New | L BRANDS INCput | $2,014,000 | – | 30,000 | – | 0.31% | – | |
| New | NETEASE INCput | $1,932,000 | – | 10,000 | – | 0.30% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,896,000 | – | 50,000 | – | 0.29% | – | |
| New | PTC INCcall | $1,879,000 | – | 50,000 | – | 0.29% | – | |
| New | VERIFONE SYS INCput | $1,854,000 | – | 100,000 | – | 0.29% | – | |
| New | AMERICAN EXPRESS COput | $1,823,000 | – | 30,000 | – | 0.28% | – | |
| LOGM | New | LOGMEIN INC | $1,755,000 | – | 27,664 | – | 0.27% | – |
| New | UNITED STATES STL CORP NEWput | $1,686,000 | – | 100,000 | – | 0.26% | – | |
| New | OUTERWALL INCput | $1,680,000 | – | 40,000 | – | 0.26% | – | |
| New | CUBESMARTput | $1,544,000 | – | 50,000 | – | 0.24% | – | |
| New | PUBLIC STORAGEput | $1,534,000 | – | 6,000 | – | 0.24% | – | |
| New | NORDSTROM INCput | $1,522,000 | – | 40,000 | – | 0.24% | – | |
| New | QUALYS INCput | $1,491,000 | – | 50,000 | – | 0.23% | – | |
| New | CALAMP CORPput | $1,481,000 | – | 100,000 | – | 0.23% | – | |
| ZG | New | ZILLOW GROUP INCput | $1,451,000 | – | 40,000 | – | 0.22% | – |
| New | FREEPORT-MCMORAN INCput | $1,448,000 | – | 130,000 | – | 0.22% | – | |
| New | IMPAX LABORATORIES INCput | $1,441,000 | – | 50,000 | – | 0.22% | – | |
| New | ALCOA INCput | $1,391,000 | – | 150,000 | – | 0.22% | – | |
| New | CIMPRESS N Vput | $1,387,000 | – | 15,000 | – | 0.21% | – | |
| New | MOBILEYE N V AMSTELVEENput | $1,384,000 | – | 30,000 | – | 0.21% | – | |
| New | TERADATA CORP DELput | $1,379,000 | – | 55,000 | – | 0.21% | – | |
| PAY | New | VERIFONE SYS INC | $1,370,000 | – | 73,904 | – | 0.21% | – |
| New | TWITTER INCput | $1,353,000 | – | 80,000 | – | 0.21% | – | |
| New | LENDINGCLUB CORPput | $1,233,000 | – | 42,500 | – | 0.19% | – | |
| New | SPRINT CORPput | $1,223,000 | – | 270,000 | – | 0.19% | – | |
| New | UNDER ARMOUR INCput | $1,204,000 | – | 30,000 | – | 0.19% | – | |
| New | GRAND CANYON ED INCput | $1,198,000 | – | 30,000 | – | 0.18% | – | |
| New | GOGO INCput | $1,175,000 | – | 140,000 | – | 0.18% | – | |
| New | CYPRESS SEMICONDUCTOR CORPcall | $1,161,000 | – | 110,000 | – | 0.18% | – | |
| New | ZELTIQ AESTHETICS INCput | $1,093,000 | – | 40,000 | – | 0.17% | – | |
| New | SOLAREDGE TECHNOLOGIES INCput | $1,078,000 | – | 55,000 | – | 0.17% | – | |
| New | CAVIUM INCput | $1,016,000 | – | 30,000 | – | 0.16% | – | |
| New | WORKDAY INCput | $896,000 | – | 12,000 | – | 0.14% | – | |
| DLTR | New | DOLLAR TREE INC | $853,000 | – | 9,055 | – | 0.13% | – |
| New | GARMIN LTDput | $848,000 | – | 20,000 | – | 0.13% | – | |
| ADBE | New | ADOBE SYS INC | $681,000 | – | 7,106 | – | 0.10% | – |
| New | HARLEY DAVIDSON INCput | $680,000 | – | 15,000 | – | 0.10% | – | |
| New | MATTRESS FIRM HLDG CORPput | $671,000 | – | 20,000 | – | 0.10% | – | |
| New | PANDORA MEDIA INCput | $623,000 | – | 50,000 | – | 0.10% | – | |
| New | DXP ENTERPRISES INC NEWput | $597,000 | – | 40,000 | – | 0.09% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $589,000 | – | 11,433 | – | 0.09% | – |
| New | CHEETAH MOBILE INCput | $570,000 | – | 60,000 | – | 0.09% | – | |
| New | XPO LOGISTICS INCput | $551,000 | – | 21,000 | – | 0.08% | – | |
| New | SPLUNK INCput | $542,000 | – | 10,000 | – | 0.08% | – | |
| LILA | New | LIBERTY GLOBAL PLC | $542,000 | – | 16,812 | – | 0.08% | – |
| BCS | New | BARCLAYS PLCput | $532,000 | – | 70,000 | – | 0.08% | – |
| New | PAYLOCITY HLDG CORPput | $518,000 | – | 12,000 | – | 0.08% | – | |
| New | MACYS INCput | $504,000 | – | 15,000 | – | 0.08% | – | |
| New | KEYW HLDG CORPcall | $497,000 | – | 50,000 | – | 0.08% | – | |
| New | FRONTIER COMMUNICATIONS CORPput | $494,000 | – | 100,000 | – | 0.08% | – | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $481,000 | – | 3,417 | – | 0.07% | – | |
| New | NU SKIN ENTERPRISES INCput | $462,000 | – | 10,000 | – | 0.07% | – | |
| GOGO | New | GOGO INC | $336,000 | – | 40,000 | – | 0.05% | – |
| New | AVIS BUDGET GROUPput | $322,000 | – | 10,000 | – | 0.05% | – | |
| New | GOPRO INCput | $189,000 | – | 17,500 | – | 0.03% | – | |
| New | CPI CARD GROUP INCput | $125,000 | – | 25,000 | – | 0.02% | – | |
| New | ON DECK CAP INCput | $103,000 | – | 20,000 | – | 0.02% | – | |
| New | KRAFT HEINZ COcall | $50,000 | – | 5,000 | – | 0.01% | – |