| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,500,000 | 164,025,000 | 11.64% | Put | |
| 2 | NETFLIX INC | 179,600 | 81,032,000 | 5.75% | ||
| 3 | MICROSTRATEGY INC CL A NEW | 466,000 | 60,971,000 | 4.33% | ||
| 4 | LINKEDIN CORP COM CL A | 276,000 | 57,350,000 | 4.07% | Call | |
| 5 | MICHAEL KORS HLDGS LTD | 700,000 | 49,973,000 | 3.55% | ||
| 6 | ALLERGAN PLC | 200,000 | 48,256,000 | 3.42% | ||
| 7 | MCKESSON CORP | 245,700 | 47,830,000 | 3.39% | ||
| 8 | NETFLIX INC | 99,400 | 44,847,000 | 3.18% | Call | |
| 9 | URBAN OUTFITTERS INC COM | 1,100,000 | 40,370,000 | 2.86% | ||
| 10 | CONTAINER STORE GROUP INC | 1,690,500 | 36,802,000 | 2.61% | ||
| 11 | LINKEDIN CORP COM CL A | 162,000 | 33,662,000 | 2.39% | ||
| 12 | SCHLUMBERGER LTD | 319,050 | 32,444,000 | 2.30% | ||
| 13 | BROOKDALE SR LIVING INC | 974,400 | 31,395,000 | 2.23% | ||
| 14 | ABBVIE INC | 543,000 | 31,364,000 | 2.23% | ||
| 15 | GOLAR LNG LTD | 445,000 | 29,548,000 | 2.10% | ||
| 16 | SOTHEBYS | 825,000 | 29,469,000 | 2.09% | ||
| 17 | MGM RESORTS INTERNATIONAL | 1,265,200 | 28,821,000 | 2.04% | ||
| 18 | SOLARWINDS INC | 685,300 | 28,817,000 | 2.04% | ||
| 19 | EBAY INC | 500,000 | 28,315,000 | 2.01% | Call | |
| 20 | PERRIGO CO PLC | 175,000 | 26,283,000 | 1.86% | ||
| 21 | STARBUCKS CORP | 331,000 | 24,977,000 | 1.77% | Call | |
| 22 | MASTERCARD INCORPORATED | 337,300 | 24,933,000 | 1.77% | Call | |
| 23 | ALLERGAN PLC | 100,000 | 24,128,000 | 1.71% | Call | |
| 24 | SPECTRANETICS CORP | 900,000 | 23,913,000 | 1.70% | ||
| 25 | L BRANDS INC | 331,000 | 22,170,000 | 1.57% | Call | |
| 26 | MASTERCARD INCORPORATED | 293,000 | 21,659,000 | 1.54% | ||
| 27 | MICHAEL KORS HLDGS LTD | 298,500 | 21,310,000 | 1.51% | Call | |
| 28 | LULULEMON ATHLETICA | 491,900 | 20,665,000 | 1.47% | ||
| 29 | CONCHO RESOURCES | 152,050 | 19,066,000 | 1.35% | ||
| 30 | UNDER ARMOUR INC | 250,000 | 17,275,000 | 1.23% | Put | |
| 31 | L BRANDS INC | 237,800 | 15,928,000 | 1.13% | ||
| 32 | IMPERVA INC | 533,400 | 15,325,000 | 1.09% | ||
| 33 | SCHLUMBERGER LTD | 148,500 | 15,101,000 | 1.07% | Call | |
| 34 | Receptos Inc | 225,000 | 13,975,000 | 0.99% | ||
| 35 | CORNERSTONE ONDEMAND INC | 395,100 | 13,595,000 | 0.96% | ||
| 36 | AIR LEASE CORP | 400,000 | 13,000,000 | 0.92% | ||
| 37 | Laredo Petroleum Inc | 570,000 | 12,774,000 | 0.91% | ||
| 38 | CF INDS HLDGS INC | 45,000 | 12,565,000 | 0.89% | ||
| 39 | NABORS INDUSTRIES LTD | 551,000 | 12,541,000 | 0.89% | ||
| 40 | RALPH LAUREN CORP | 73,600 | 12,124,000 | 0.86% | ||
| 41 | RITE AID CORP | 2,500,000 | 12,100,000 | 0.86% | ||
| 42 | NEWFIELD EXPLOR | 307,400 | 11,395,000 | 0.81% | ||
| 43 | SERVICE CORP INTL COM | 525,000 | 11,099,000 | 0.79% | ||
| 44 | ARRAY BIOPHARMA INC COM | 3,100,100 | 11,067,000 | 0.79% | ||
| 45 | GLOBUS MED INC | 475,000 | 9,343,000 | 0.66% | ||
| 46 | FIREEYE INC | 300,000 | 9,168,000 | 0.65% | ||
| 47 | WPX ENERGY INC | 360,000 | 8,662,000 | 0.61% | ||
| 48 | RICE ENERGY INC | 310,000 | 8,246,000 | 0.59% | ||
| 49 | CARBO CERAMICS INC | 125,000 | 7,404,000 | 0.53% | ||
| 50 | CF INDS HLDGS INC | 25,000 | 6,981,000 | 0.50% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001671, filed 2014.11.04).
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.
