| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,252,300 | 149,800,000 | 10.49% | Put | |
| 2 | NETFLIX INC | 225,100 | 76,896,000 | 5.38% | ||
| 3 | MICHAEL KORS HLDGS LTD | 893,500 | 67,102,000 | 4.70% | ||
| 4 | MICROSTRATEGY INC CL A NEW | 392,150 | 63,685,000 | 4.46% | ||
| 5 | URBAN OUTFITTERS INC COM | 1,636,300 | 57,483,000 | 4.02% | ||
| 6 | ALLERGAN PLC | 196,600 | 50,607,000 | 3.54% | Call | |
| 7 | LINKEDIN CORP COM CL A | 204,650 | 47,010,000 | 3.29% | ||
| 8 | CONTAINER STORE GROUP INC | 2,138,000 | 40,900,000 | 2.86% | ||
| 9 | ALLERGAN PLC | 155,800 | 40,104,000 | 2.81% | ||
| 10 | SOTHEBYS | 839,300 | 36,241,000 | 2.54% | ||
| 11 | BROOKDALE SR LIVING INC | 952,000 | 34,910,000 | 2.44% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 65,000 | 34,493,000 | 2.41% | Call | |
| 13 | PERRIGO CO PLC | 200,250 | 33,474,000 | 2.34% | ||
| 14 | NETFLIX INC | 96,800 | 33,068,000 | 2.32% | Call | |
| 15 | AVIS BUDGET GROUP | 491,700 | 32,614,000 | 2.28% | Call | |
| 16 | SOLARWINDS INC | 563,300 | 28,069,000 | 1.97% | ||
| 17 | CORNERSTONE ONDEMAND INC | 796,800 | 28,047,000 | 1.96% | ||
| 18 | L BRANDS INC | 323,200 | 27,973,000 | 1.96% | Call | |
| 19 | EBAY INC | 487,500 | 27,359,000 | 1.92% | Call | |
| 20 | SPECTRANETICS CORP | 775,000 | 26,800,000 | 1.88% | ||
| 21 | STARBUCKS CORP | 323,200 | 26,519,000 | 1.86% | Call | |
| 22 | MCKESSON CORP | 125,150 | 25,979,000 | 1.82% | ||
| 23 | MASTERCARD INCORPORATED | 295,100 | 25,426,000 | 1.78% | Call | |
| 24 | FIREEYE INC | 750,500 | 23,701,000 | 1.66% | ||
| 25 | SCHLUMBERGER LTD | 269,550 | 23,022,000 | 1.61% | ||
| 26 | GOLAR LNG LTD | 628,200 | 22,910,000 | 1.60% | ||
| 27 | AIR LEASE CORP | 665,700 | 22,840,000 | 1.60% | ||
| 28 | LINKEDIN CORP COM CL A | 94,700 | 21,754,000 | 1.52% | Call | |
| 29 | Receptos Inc | 175,200 | 21,464,000 | 1.50% | ||
| 30 | CONCHO RESOURCES | 208,200 | 20,768,000 | 1.45% | ||
| 31 | MICHAEL KORS HLDGS LTD | 270,400 | 20,307,000 | 1.42% | Call | |
| 32 | CONCHO RESOURCES | 200,000 | 19,950,000 | 1.40% | Call | |
| 33 | MGM RESORTS INTERNATIONAL | 900,000 | 19,242,000 | 1.35% | ||
| 34 | UNDER ARMOUR INC | 269,900 | 18,326,000 | 1.28% | Put | |
| 35 | GOLAR LNG LTD | 489,600 | 17,856,000 | 1.25% | Call | |
| 36 | WRIGHT MEDICAL GROUP NV | 585,000 | 15,719,000 | 1.10% | ||
| 37 | RALPH LAUREN CORP | 71,050 | 13,156,000 | 0.92% | ||
| 38 | SCHLUMBERGER LTD | 144,800 | 12,367,000 | 0.87% | Call | |
| 39 | ON DECK CAP INC | 551,000 | 12,359,000 | 0.87% | ||
| 40 | GLOBUS MED INC | 500,700 | 11,902,000 | 0.83% | ||
| 41 | TENET HEALTHCARE CORP | 225,000 | 11,401,000 | 0.80% | ||
| 42 | LENDINGCLUB CORP | 430,200 | 10,884,000 | 0.76% | ||
| 43 | SERVICE CORP INTL COM | 420,000 | 9,534,000 | 0.67% | ||
| 44 | ARRAY BIOPHARMA INC COM | 2,002,700 | 9,473,000 | 0.66% | ||
| 45 | Pandora Media Inc | 488,000 | 8,701,000 | 0.61% | ||
| 46 | NEWFIELD EXPLOR | 313,000 | 8,489,000 | 0.59% | ||
| 47 | L BRANDS INC | 97,600 | 8,447,000 | 0.59% | ||
| 48 | ANTERO RESOURCE CORP | 204,700 | 8,307,000 | 0.58% | ||
| 49 | ONCOMED PHARMACEUTICALS INC | 345,100 | 7,509,000 | 0.53% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,000 | 5,307,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000016, filed 2015.02.05).
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.
