Location: Denver, CO
CIK: 0001531964 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 4,954,200 | $232M | 37.8% | — | — | Put | 06746L952 |
| — | BARCLAYS BK PLC | 1,850,000 | $86.73M | 14.1% | — | — | Call | 06746L902 |
| — | BARCLAYS BK PLC | 1,470,000 | $69.08M | 11.2% | — | — | Put | 06746P951 |
| — | BARCLAYS BK PLC | 1,440,000 | $67.67M | 11.0% | — | — | Call | 06746P901 |
| SILC | SILICOM LTD | 386,000 | $13.49M | 2.2% | $38.49 | +1.5% | ORD | M84116108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 581,000 | $13.23M | 2.2% | $27.15 | -12.8% | COM | M7516K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 747,000 | $11.01M | 1.8% | $16.66 | 0.0% | SHS NEW | M87915274 |
| — | VERINT SYS INC | 230,000 | $9.731M | 1.6% | $42.53 | — | COM | 92343X100 |
| CRNT | CERAGON NETWORKS LTD | 2,500,000 | $9.45M | 1.5% | $2.18 | +74.1% | ORD | M22013102 |
| — | NOBLE ENERGY INC | 460,000 | $8.63M | 1.4% | $22.90 | — | COM | 655044105 |
| — | REDHILL BIOPHARMA LTD | 939,014 | $5.212M | 0.8% | $5.60 | — | SPONSORED ADS | 757468103 |
| NVDA | NVIDIA CORP | 36,654 | $4.893M | 0.8% | $5.25 | -9.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,194 | $4.343M | 0.7% | $53.20 | -0.1% | CAP STK CL C | 02079K107 |
| — | SMART GLOBAL HLDGS INC | 143,838 | $4.272M | 0.7% | $30.14 | — | SHS | G8232Y101 |
| — | HORTONWORKS INC | 295,549 | $4.264M | 0.7% | $18.46 | — | COM | 440894103 |
| — | SPLUNK INC | 39,812 | $4.174M | 0.7% | $109.24 | — | COM | 848637104 |
| — | GALMED PHARMACEUTICALS LTD | 500,000 | $3.415M | 0.6% | $9.79 | — | SHS | M47238106 |
| — | LITHIUM AMERS CORP NEW | 640,614 | $2.761M | 0.4% | $4.80 | — | COM NEW | 53680Q207 |
| — | SUPERCOM LTD NEW | 1,989,068 | $2.745M | 0.4% | $1.38 | — | SHS NEW | M87095119 |
| GM | GENERAL MTRS CO | 72,513 | $2.426M | 0.4% | $32.89 | -4.7% | COM | 37045V100 |
| — | ITERIS INC | 474,290 | $1.769M | 0.3% | $4.89 | — | COM | 46564T107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 359,000 | $1.712M | 0.3% | $5.36 | — | SPOND ADS | 09073Q105 |
| KMDA | KAMADA LTD | 308,000 | $1.54M | 0.3% | $4.68 | +11.9% | SHS | M6240T109 |
| BIDU | BAIDU INC | 9,614 | $1.525M | 0.2% | $226.77 | — | SPON ADR REP A | 056752108 |
| URG | UR ENERGY INC | 2,267,600 | $1.474M | 0.2% | $0.61 | +15.3% | COM | 91688R108 |
| MU | MICRON TECHNOLOGY INC | 46,300 | $1.469M | 0.2% | $52.77 | -29.9% | COM | 595112103 |
| — | BARNES & NOBLE INC | 136,536 | $968K | 0.2% | $5.80 | — | COM | 067774109 |
| — | OFFICE DEPOT INC | 356,766 | $921K | 0.1% | $3.21 | — | COM | 676220106 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,804 | $916K | 0.1% | $27.25 | -0.9% | COM | G8807B106 |
| — | BIG 5 SPORTING GOODS CORP | 339,986 | $880K | 0.1% | $6.00 | — | COM | 08915P101 |
| — | FOOT LOCKER INC | 16,334 | $869K | 0.1% | $45.68 | — | COM | 344849104 |
| — | QUANTENNA COMMUNICATIONS INC | 60,000 | $861K | 0.1% | $14.78 | — | COM | 74766D100 |
| — | HIBBETT SPORTS INC | 58,922 | $843K | 0.1% | $23.74 | — | COM | 428567101 |
| — | NATIONAL CINEMEDIA INC | 128,802 | $835K | 0.1% | $8.40 | — | COM | 635309107 |
| KODK | EASTMAN KODAK CO | 327,170 | $834K | 0.1% | $4.58 | -33.5% | COM NEW | 277461406 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,965 | $833K | 0.1% | $37.82 | -3.5% | COM | 74112D101 |
| SYNA | SYNAPTICS INC | 22,312 | $830K | 0.1% | $45.37 | -17.2% | COM | 87157D109 |
| — | L BRANDS INC | 32,265 | $829K | 0.1% | $37.88 | — | COM | 501797104 |
| — | ULTRA PETROLEUM CORP | 1,080,883 | $821K | 0.1% | $1.08 | — | COM NEW | 903914208 |
| SIG | SIGNET JEWELERS LIMITED | 26,604 | $816K | 0.1% | $50.71 | -14.5% | SHS | G81276100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 63,219 | $813K | 0.1% | $12.03 | — | COM | 02874P103 |
| DKS | DICKS SPORTING GOODS INC | 26,058 | $813K | 0.1% | $25.86 | +7.6% | COM | 253393102 |
| — | TREEHOUSE FOODS INC | 16,003 | $812K | 0.1% | $47.85 | — | COM | 89469A104 |
| — | SPARTANNASH CO | 47,017 | $807K | 0.1% | $20.06 | — | COM | 847215100 |
| — | U S SILICA HLDGS INC | 79,104 | $805K | 0.1% | $17.40 | — | COM | 90346E103 |
| — | NABORS INDUSTRIES LTD | 400,806 | $802K | 0.1% | $4.28 | — | SHS | G6359F103 |
| — | NUTRI SYS INC NEW | 18,156 | $797K | 0.1% | $37.06 | — | COM | 67069D108 |
| NWL | NEWELL BRANDS INC | 42,458 | $789K | 0.1% | $14.19 | 0.0% | COM | 651229106 |
| — | COLONY CAP INC NEW | 168,484 | $788K | 0.1% | $6.09 | — | CL A COM | 19626G108 |
| — | MALLINCKRODT PUB LTD CO | 49,412 | $781K | 0.1% | $18.46 | — | SHS | G5785G107 |
| — | ZIOPHARM ONCOLOGY INC | 403,650 | $755K | 0.1% | $1.87 | — | COM | 98973P101 |
| — | CORE MARK HOLDING CO INC | 32,327 | $751K | 0.1% | $22.70 | — | COM | 218681104 |
| — | PIONEER ENERGY SVCS CORP | 561,236 | $690K | 0.1% | $4.07 | — | COM | 723664108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,089,521 | $425K | 0.1% | $1.79 | — | COM | 05614L100 |
| — | VISTAGEN THERAPEUTICS INC | 180,000 | $270K | 0.0% | $0.95 | — | COM NEW | 92840H202 |
| — | ALTERYX INC | 4,200 | $250K | 0.0% | $57.52 | — | COM CL A | 02156B103 |
| — | RUBICON PROJ INC | 66,891 | $250K | 0.0% | $3.74 | — | COM | 78112V102 |
| TWLO | TWILIO INC | 2,755 | $247K | 0.0% | $52.31 | +55.3% | CL A | 90138F102 |
| — | GLU MOBILE INC | 29,601 | $239K | 0.0% | $7.47 | — | COM | 379890106 |
| — | ABIOMED INC | 733 | $238K | 0.0% | $324.69 | — | COM | 003654100 |
| — | REATA PHARMACEUTICALS INC | 4,239 | $238K | 0.0% | $56.15 | — | CL A | 75615P103 |
| CALX | CALIX INC | 24,428 | $238K | 0.0% | $8.70 | 0.0% | COM | 13100M509 |
| — | BIOTELEMETRY INC | 3,959 | $237K | 0.0% | $63.74 | — | COM | 090672106 |
| WTI | W & T OFFSHORE INC | 56,959 | $235K | 0.0% | $6.39 | 0.0% | COM | 92922P106 |
| GDOT | GREEN DOT CORP | 2,948 | $235K | 0.0% | $78.98 | 0.0% | CL A | 39304D102 |
| EVH | EVOLENT HEALTH INC | 11,742 | $234K | 0.0% | $23.13 | 0.0% | CL A | 30050B101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,456 | $232K | 0.0% | $13.78 | 0.0% | COM NEW | 50077B207 |
| EXAS | EXACT SCIENCES CORP | 3,679 | $232K | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| — | AMEDISYS INC | 1,976 | $232K | 0.0% | $123.90 | — | COM | 023436108 |
| FATE | FATE THERAPEUTICS INC | 18,000 | $231K | 0.0% | $13.94 | 0.0% | COM | 31189P102 |
| ETSY | ETSY INC | 4,843 | $231K | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| WK | WORKIVA INC | 6,435 | $231K | 0.0% | $31.61 | +11.2% | COM CL A | 98139A105 |
| NEO | NEOGENOMICS INC | 18,260 | $231K | 0.0% | $14.90 | 0.0% | COM NEW | 64049M209 |
| DXCM | DEXCOM INC | 1,917 | $230K | 0.0% | $23.63 | +34.2% | COM | 252131107 |
| CHGG | CHEGG INC | 8,071 | $230K | 0.0% | $26.92 | 0.0% | COM | 163092109 |
| WDAY | WORKDAY INC | 1,434 | $229K | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,742 | $229K | 0.0% | $23.51 | 0.0% | COM | 921659108 |
| — | K12 INC | 9,225 | $228K | 0.0% | $17.67 | — | COM | 48273U102 |
| NMIH | NMI HLDGS INC | 12,824 | $228K | 0.0% | $19.46 | 0.0% | CL A | 629209305 |
| — | REVLON INC | 9,026 | $228K | 0.0% | $25.26 | — | CL A NEW | 761525609 |
| QNST | QUINSTREET INC | 14,016 | $227K | 0.0% | $15.04 | 0.0% | COM | 74874Q100 |
| HAE | HAEMONETICS CORP | 2,265 | $226K | 0.0% | $105.05 | 0.0% | COM | 405024100 |
| BURL | BURLINGTON STORES INC | 1,389 | $226K | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| — | BENEFITFOCUS INC | 4,950 | $226K | 0.0% | $40.48 | — | COM | 08180D106 |
| DORM | DORMAN PRODUCTS INC | 2,503 | $225K | 0.0% | $79.92 | 0.0% | COM | 258278100 |
| MEDP | MEDPACE HLDGS INC | 4,254 | $225K | 0.0% | $54.73 | +0.3% | COM | 58506Q109 |
| PLNT | PLANET FITNESS INC | 4,202 | $225K | 0.0% | $51.29 | 0.0% | CL A | 72703H101 |
| SPSC | SPS COMM INC | 2,739 | $225K | 0.0% | $44.54 | -2.1% | COM | 78463M107 |
| ITGR | INTEGER HLDGS CORP | 2,944 | $225K | 0.0% | $80.18 | 0.0% | COM | 45826H109 |
| — | GENOMIC HEALTH INC | 3,482 | $224K | 0.0% | $64.33 | — | COM | 37244C101 |
| CROX | CROCS INC | 8,626 | $224K | 0.0% | $23.39 | 0.0% | COM | 227046109 |
| RGEN | REPLIGEN CORP | 4,246 | $224K | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| — | SPIRIT AIRLS INC | 3,844 | $223K | 0.0% | $58.01 | — | COM | 848577102 |
| EHTH | EHEALTH INC | 5,820 | $223K | 0.0% | $33.64 | 0.0% | COM | 28238P109 |
| — | TABLEAU SOFTWARE INC | 1,858 | $223K | 0.0% | $120.02 | — | CL A | 87336U105 |
| — | VOCERA COMMUNICATIONS INC | 5,675 | $223K | 0.0% | $39.30 | — | COM | 92857F107 |
| — | MERIDIAN BIOSCIENCE INC | 12,790 | $222K | 0.0% | $17.36 | — | COM | 589584101 |
| ADUS | ADDUS HOMECARE CORP | 3,275 | $222K | 0.0% | $68.37 | 0.0% | COM | 006739106 |
| ACIW | ACI WORLDWIDE INC | 8,019 | $222K | 0.0% | $27.05 | 0.0% | COM | 004498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,091 | $221K | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| — | HEALTH INS INNOVATIONS INC | 8,272 | $221K | 0.0% | $41.65 | — | COM CL A | 42225K106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,371 | $221K | 0.0% | $6.52 | 0.0% | COM | 390607109 |
| — | HARRIS CORP DEL | 1,636 | $220K | 0.0% | $134.47 | — | COM | 413875105 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,516 | $220K | 0.0% | $14.40 | 0.0% | COM | 268603107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,186 | $220K | 0.0% | $185.50 | — | COM | 339041105 |
| DCO | DUCOMMUN INC DEL | 6,066 | $220K | 0.0% | $38.49 | 0.0% | COM | 264147109 |
| — | NATIONAL GEN HLDGS CORP | 9,096 | $220K | 0.0% | $24.19 | — | COM | 636220303 |
| MSA | MSA SAFETY INC | 2,330 | $220K | 0.0% | $102.10 | 0.0% | COM | 553498106 |
| KWR | QUAKER CHEM CORP | 1,240 | $220K | 0.0% | $177.77 | +8.4% | COM | 747316107 |
| — | UBIQUITI NETWORKS INC | 2,209 | $219K | 0.0% | $99.14 | — | COM | 90347A100 |
| — | L3 TECHNOLOGIES INC | 1,264 | $219K | 0.0% | $173.26 | — | COM | 502413107 |
| AD | UNITED STATES CELLULAR CORP | 4,218 | $219K | 0.0% | $29.66 | 0.0% | COM | 911684108 |
| SBUX | STARBUCKS CORP | 3,387 | $218K | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| HURN | HURON CONSULTING GROUP INC | 4,256 | $218K | 0.0% | $50.85 | 0.0% | COM | 447462102 |
| GRC | GORMAN RUPP CO | 6,711 | $218K | 0.0% | $33.41 | 0.0% | COM | 383082104 |
| HCI | HCI GROUP INC | 4,284 | $218K | 0.0% | $48.94 | 0.0% | COM | 40416E103 |
| ENSG | ENSIGN GROUP INC | 5,626 | $218K | 0.0% | $38.15 | 0.0% | COM | 29358P101 |
| — | PGT INNOVATIONS INC | 13,753 | $218K | 0.0% | $15.85 | — | COM | 69336V101 |
| — | AQUAVENTURE HLDGS LTD | 11,547 | $218K | 0.0% | $18.88 | — | SHS | G0443N107 |
| — | ARRIS INTL INC | 7,085 | $217K | 0.0% | $30.63 | — | SHS | G0551A103 |
| AMRC | AMERESCO INC | 15,391 | $217K | 0.0% | $14.10 | 0.0% | CL A | 02361E108 |
| CRL | CHARLES RIV LABS INTL INC | 1,916 | $217K | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| UAL | UNITED CONTL HLDGS INC | 2,588 | $217K | 0.0% | $83.06 | +5.8% | COM | 910047109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,628 | $217K | 0.0% | $15.92 | — | COM SER A | 531465102 |
| MOS | MOSAIC CO NEW | 7,415 | $217K | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| MATX | MATSON INC | 6,729 | $216K | 0.0% | $32.84 | 0.0% | COM | 57686G105 |
| TRIP | TRIPADVISOR INC | 4,004 | $216K | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| TDS | TELEPHONE & DATA SYS INC | 6,636 | $216K | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| SBH | SALLY BEAUTY HLDGS INC | 12,580 | $215K | 0.0% | $18.71 | 0.0% | COM | 79546E104 |
| — | REXNORD CORP NEW | 9,362 | $215K | 0.0% | $22.97 | — | COM | 76169B102 |
| MORN | MORNINGSTAR INC | 1,958 | $215K | 0.0% | $117.21 | 0.0% | COM | 617700109 |
| SMP | STANDARD MTR PRODS INC | 4,426 | $214K | 0.0% | $49.74 | 0.0% | COM | 853666105 |
| — | ZIX CORP | 37,404 | $214K | 0.0% | $4.91 | — | COM | 98974P100 |
| — | HMS HLDGS CORP | 7,618 | $214K | 0.0% | $32.04 | — | COM | 40425J101 |
| FLS | FLOWSERVE CORP | 5,630 | $214K | 0.0% | $41.01 | -2.0% | COM | 34354P105 |
| — | HORIZON PHARMA PLC | 10,922 | $213K | 0.0% | $19.55 | — | SHS | G4617B105 |
| — | ACACIA COMMUNICATIONS INC | 5,617 | $213K | 0.0% | $37.92 | — | COM | 00401C108 |
| CHD | CHURCH & DWIGHT INC | 3,241 | $213K | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| ARCB | ARCBEST CORP | 6,216 | $213K | 0.0% | $36.84 | 0.0% | COM | 03937C105 |
| CASY | CASEYS GEN STORES INC | 1,664 | $213K | 0.0% | $109.80 | +10.3% | COM | 147528103 |
| MCY | MERCURY GENL CORP NEW | 4,119 | $213K | 0.0% | $54.36 | 0.0% | COM | 589400100 |
| MSEX | MIDDLESEX WATER CO | 3,984 | $213K | 0.0% | $49.25 | 0.0% | COM | 596680108 |
| GTN | GRAY TELEVISION INC | 14,380 | $212K | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,616 | $212K | 0.0% | $19.71 | 0.0% | COM | 03209R103 |
| — | DENNYS CORP | 13,005 | $211K | 0.0% | $16.22 | — | COM | 24869P104 |
| THRM | GENTHERM INC | 5,269 | $211K | 0.0% | $42.32 | 0.0% | COM | 37253A103 |
| ORI | OLD REP INTL CORP | 10,206 | $210K | 0.0% | $12.03 | 0.0% | COM | 680223104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,134 | $209K | 0.0% | $6.34 | 0.0% | COM | 69404D108 |
| — | ELECTRO SCIENTIFIC INDS | 6,947 | $209K | 0.0% | $30.08 | — | COM | 285229100 |
| ATNI | ATN INTL INC | 2,920 | $209K | 0.0% | $65.13 | 0.0% | COM | 00215F107 |
| — | NORTHSTAR REALTY EUROPE CORP | 14,274 | $207K | 0.0% | $14.50 | — | COM | 66706L101 |
| GERN | GERON CORP | 207,060 | $207K | 0.0% | $1.52 | 0.0% | COM | 374163103 |
| — | BIOSCRIP INC | 57,903 | $206K | 0.0% | $3.56 | — | COM | 09069N108 |
| GORO | GOLD RESOURCE CORP | 50,000 | $200K | 0.0% | $5.62 | -19.8% | COM | 38068T105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,816 | $196K | 0.0% | $11.89 | +6.2% | COM | 63888U108 |