| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | UNITED THERAPEUTICS | 2,400 | 267,000 | 0.00% | ||
| 752 | TA Associates Management LP | 18,500 | 265,000 | 0.00% | ||
| 753 | SERVICENOW INC | 3,700 | 226,000 | 0.00% | ||
| 754 | TIFFANY | 2,967 | 218,000 | 0.00% | ||
| 755 | FIREEYE INC | 2,000 | 213,000 | 0.00% | Call | |
| 756 | TABLEAU SOFTWARE INC CL A | 4,600 | 211,000 | 0.00% | ||
| 757 | VERISIGN | 2,000 | 205,000 | 0.00% | Put | |
| 758 | MOBILEYE N V AMSTELVEEN | 5,438 | 203,000 | 0.00% | ||
| 759 | CommVault Systems Inc | 1,000 | 185,000 | 0.00% | Call | |
| 760 | VIACOM CLASS B | 800 | 170,000 | 0.00% | Call | |
| 761 | IMPERVA INC | 500 | 103,000 | 0.00% | Put | |
| 762 | NETFLIX INC | 100 | 97,000 | 0.00% | Call | |
| 763 | CORNERSTONE ONDEMAND INC | 650 | 94,000 | 0.00% | Call | |
| 764 | CORNERSTONE ONDEMAND INC | 600 | 82,000 | 0.00% | Put | |
| 765 | SEAGATE TECHNOLOGY PLC | 750 | 69,000 | 0.00% | Put | |
| 766 | QLIK TECHNOLOGIES INC COM | 1,100 | 69,000 | 0.00% | Put | |
| 767 | QLIK TECHNOLOGIES INC COM | 1,197 | 58,000 | 0.00% | Call | |
| 768 | COGNIZANT TECHNOLOGY SOLUTIO | 400 | 58,000 | 0.00% | Put | |
| 769 | ADOBE INC | 300 | 34,000 | 0.00% | Call | |
| 770 | OPOWER INC | 1,500 | 26,000 | 0.00% | Call | |
| 771 | MICRON TECHNOLOGY INC | 2,000 | 24,000 | 0.00% | Put | |
| 772 | CALIFORNIA RES CORP | 14,042 | 14,000 | 0.00% | ||
| 773 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 384,000 | 14,000 | 0.00% | ||
| 774 | ANSYS | 500 | 13,000 | 0.00% | Put | |
| 775 | INTUIT | 400 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065171, 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.
