| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 170,350 | 111,910,000 | 9.70% | ||
| 2 | YELP INC | 1,356,200 | 58,357,000 | 5.06% | ||
| 3 | MICHAEL KORS HLDGS LTD | 1,273,600 | 53,606,000 | 4.65% | ||
| 4 | ALLERGAN PLC | 175,000 | 53,106,000 | 4.60% | ||
| 5 | MICROSTRATEGY INC CL A NEW | 261,850 | 44,535,000 | 3.86% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 725,000 | 42,848,000 | 3.71% | ||
| 7 | CONTAINER STORE GROUP INC | 2,184,500 | 36,853,000 | 3.19% | ||
| 8 | TIFFANY | 401,200 | 36,830,000 | 3.19% | Call | |
| 9 | SHIRE PLC | 145,000 | 35,016,000 | 3.03% | ||
| 10 | TIFFANY | 349,400 | 32,075,000 | 2.78% | ||
| 11 | CORNERSTONE ONDEMAND INC | 917,200 | 31,919,000 | 2.77% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 55,800 | 30,134,000 | 2.61% | Call | |
| 13 | LINKEDIN CORP COM CL A | 145,250 | 30,013,000 | 2.60% | ||
| 14 | ALLERGAN PLC | 98,600 | 29,921,000 | 2.59% | Call | |
| 15 | STARBUCKS CORP | 547,800 | 29,370,000 | 2.55% | Call | |
| 16 | YELP INC | 640,500 | 27,561,000 | 2.39% | Call | |
| 17 | EBAY INC | 415,200 | 25,012,000 | 2.17% | Call | |
| 18 | SOLARWINDS INC | 515,300 | 23,771,000 | 2.06% | ||
| 19 | VIRGIN AMERICA ORD | 861,300 | 23,669,000 | 2.05% | ||
| 20 | MASTERCARD INCORPORATED | 252,200 | 23,576,000 | 2.04% | Call | |
| 21 | MCKESSON CORP | 100,000 | 22,481,000 | 1.95% | ||
| 22 | ALEXION PHARMACEUTIC | 119,850 | 21,665,000 | 1.88% | ||
| 23 | AIR LEASE CORP | 626,800 | 21,249,000 | 1.84% | ||
| 24 | URBAN OUTFITTERS INC COM | 596,200 | 20,867,000 | 1.81% | ||
| 25 | CONCHO RESOURCES | 171,800 | 19,561,000 | 1.70% | Call | |
| 26 | WRIGHT MEDICAL GROUP NV | 741,000 | 19,459,000 | 1.69% | ||
| 27 | RESTORATION HARDWARE HLDGS I | 190,000 | 18,550,000 | 1.61% | ||
| 28 | BROOKDALE SR LIVING INC | 525,000 | 18,218,000 | 1.58% | ||
| 29 | SPECTRANETICS CORP | 775,000 | 17,833,000 | 1.55% | ||
| 30 | MICHAEL KORS HLDGS LTD | 397,000 | 16,710,000 | 1.45% | Call | |
| 31 | SOTHEBYS | 350,870 | 15,873,000 | 1.38% | ||
| 32 | ANTERO RESOURCE CORP | 450,200 | 15,460,000 | 1.34% | ||
| 33 | WYNN RESORTS LTD | 143,200 | 14,130,000 | 1.22% | ||
| 34 | KINDRED HEALTHCARE INC | 675,000 | 13,696,000 | 1.19% | ||
| 35 | SAGE THERAPEUTICS | 180,000 | 13,140,000 | 1.14% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,350 | 10,990,000 | 0.95% | ||
| 37 | AUTODESK | 199,800 | 10,005,000 | 0.87% | ||
| 38 | CVENT INC | 372,000 | 9,590,000 | 0.83% | ||
| 39 | SCHLUMBERGER LTD | 110,700 | 9,541,000 | 0.83% | Call | |
| 40 | GOLAR LNG LTD | 203,400 | 9,519,000 | 0.83% | ||
| 41 | SCHLUMBERGER LTD | 102,850 | 8,865,000 | 0.77% | ||
| 42 | ONCOMED PHARMACEUTICALS INC | 388,100 | 8,732,000 | 0.76% | ||
| 43 | Vaneck Vectors Gold | 441,500 | 7,841,000 | 0.68% | ||
| 44 | KOHLS | 115,300 | 7,219,000 | 0.63% | Put | |
| 45 | GOLAR LNG LTD | 154,000 | 7,207,000 | 0.62% | Call | |
| 46 | XACTLY CORP COM | 615,000 | 5,283,000 | 0.46% | ||
| 47 | DYNAVAX TECHNOLOGIES CORP | 220,000 | 5,154,000 | 0.45% | ||
| 48 | SANGAMO BIOSCIENCES INCORPORATED | 439,900 | 4,878,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000120, filed 2015.07.28).
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.
