| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 225,000 | 61,157,000 | 5.81% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 975,000 | 55,049,000 | 5.23% | ||
| 3 | MICHAEL KORS HLDGS LTD | 1,258,000 | 53,138,000 | 5.05% | ||
| 4 | NETFLIX INC | 499,700 | 51,599,000 | 4.90% | ||
| 5 | YELP INC | 2,000,300 | 43,326,000 | 4.11% | ||
| 6 | MICROSTRATEGY INC CL A NEW | 204,250 | 40,129,000 | 3.81% | ||
| 7 | LINKEDIN CORP COM CL A | 205,550 | 39,081,000 | 3.71% | ||
| 8 | RESTORATION HARDWARE HLDGS I | 418,350 | 39,036,000 | 3.71% | ||
| 9 | GOOGLE INC | 54,000 | 34,472,000 | 3.27% | Call | |
| 10 | VIRGIN AMERICA ORD | 929,900 | 31,830,000 | 3.02% | ||
| 11 | TIFFANY | 392,800 | 30,332,000 | 2.88% | Call | |
| 12 | STARBUCKS CORP | 530,500 | 30,154,000 | 2.86% | Call | |
| 13 | CONTAINER STORE GROUP INC | 2,138,100 | 30,104,000 | 2.86% | ||
| 14 | TIFFANY | 357,400 | 27,598,000 | 2.62% | ||
| 15 | CORNERSTONE ONDEMAND INC | 748,500 | 24,701,000 | 2.35% | ||
| 16 | MCKESSON CORP | 125,000 | 23,129,000 | 2.20% | ||
| 17 | LINKEDIN CORP COM CL A | 119,200 | 22,663,000 | 2.15% | Call | |
| 18 | MASTERCARD INCORPORATED | 244,100 | 21,998,000 | 2.09% | Call | |
| 19 | CVENT INC | 653,400 | 21,993,000 | 2.09% | ||
| 20 | GLAXOSMITHKLINE PLC | 550,000 | 21,148,000 | 2.01% | ||
| 21 | AIR LEASE CORP | 669,600 | 20,704,000 | 1.97% | ||
| 22 | SHIRE PLC | 100,000 | 20,523,000 | 1.95% | ||
| 23 | PLANET FITNESS INC | 1,160,300 | 19,888,000 | 1.89% | ||
| 24 | WHOLE FOODS | 625,300 | 19,791,000 | 1.88% | ||
| 25 | AUTODESK | 410,900 | 18,137,000 | 1.72% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 25,000 | 18,006,000 | 1.71% | Put | |
| 27 | SOLARWINDS INC | 448,900 | 17,615,000 | 1.67% | ||
| 28 | MICHAEL KORS HLDGS LTD | 388,100 | 16,393,000 | 1.56% | Call | |
| 29 | CONCHO RESOURCES | 166,300 | 16,347,000 | 1.55% | Call | |
| 30 | ALEXION PHARMACEUTIC | 95,000 | 14,857,000 | 1.41% | ||
| 31 | SAGE THERAPEUTICS | 350,000 | 14,812,000 | 1.41% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 250,000 | 14,800,000 | 1.41% | ||
| 33 | ENDO INTL | 200,000 | 13,856,000 | 1.32% | ||
| 34 | AUTODESK | 300,000 | 13,242,000 | 1.26% | Call | |
| 35 | YELP INC | 495,500 | 10,733,000 | 1.02% | Call | |
| 36 | WYNN RESORTS LTD | 197,450 | 10,489,000 | 1.00% | ||
| 37 | EBAY INC | 402,100 | 9,827,000 | 0.93% | Call | |
| 38 | DYNAVAX TECHNOLOGIES CORP | 380,000 | 9,325,000 | 0.89% | ||
| 39 | ANTERO RESOURCE CORP | 436,100 | 9,228,000 | 0.88% | ||
| 40 | BROOKDALE SR LIVING INC | 400,000 | 9,184,000 | 0.87% | ||
| 41 | SCHLUMBERGER LTD | 107,200 | 7,394,000 | 0.70% | Call | |
| 42 | RESTORATION HARDWARE HLDGS I | 78,800 | 7,353,000 | 0.70% | Call | |
| 43 | WHOLE FOODS | 228,800 | 7,242,000 | 0.69% | Call | |
| 44 | SCHLUMBERGER LTD | 99,550 | 6,866,000 | 0.65% | ||
| 45 | ONCOMED PHARMACEUTICALS INC | 400,000 | 6,636,000 | 0.63% | ||
| 46 | Vaneck Vectors Gold | 427,500 | 5,874,000 | 0.56% | ||
| 47 | GOLAR LNG LTD | 174,200 | 4,857,000 | 0.46% | ||
| 48 | GOLAR LNG LTD | 132,100 | 3,683,000 | 0.35% | Call | |
| 49 | XACTLY CORP COM | 347,000 | 2,707,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000155, filed 2015.10.21).
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.
