| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 233,500 | 86,885,000 | 14.56% | Put | |
| 2 | ALIBABA GROUP HLDG LTD | 636,878 | 53,014,000 | 8.88% | ||
| 3 | APPLE INC | 324,500 | 40,378,000 | 6.76% | ||
| 4 | DELTA AIRLINES INC DEL | 893,175 | 40,157,000 | 6.73% | ||
| 5 | NETFLIX INC | 71,400 | 29,752,000 | 4.98% | ||
| 6 | FACEBOOK INC | 320,300 | 26,333,000 | 4.41% | ||
| 7 | GILEAD SCIENCES INC | 231,511 | 22,718,000 | 3.81% | ||
| 8 | GOOGLE INC | 40,596 | 22,247,000 | 3.73% | ||
| 9 | ALLERGAN PLC | 72,500 | 21,577,000 | 3.62% | ||
| 10 | IAC INTERACTIVECORP | 309,600 | 20,889,000 | 3.50% | ||
| 11 | CHENIERE ENERGY INC | 264,000 | 20,434,000 | 3.42% | ||
| 12 | BLACKSTONE GROUP L P | 517,000 | 20,106,000 | 3.37% | ||
| 13 | ILLUMINA INC | 103,000 | 19,121,000 | 3.20% | ||
| 14 | ALNYLAM PHARMACEUTICALS INC | 161,600 | 16,874,000 | 2.83% | ||
| 15 | CITIGROUP INC | 308,800 | 15,909,000 | 2.67% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,696 | 13,699,000 | 2.30% | ||
| 17 | SANTANDER CONSUMER USA HDG I COM | 585,000 | 13,537,000 | 2.27% | ||
| 18 | JD COM INC ADR | 427,893 | 12,571,000 | 2.11% | ||
| 19 | SEAWORLD ENTERTAINMENT INCORPORATED | 538,382 | 10,380,000 | 1.74% | ||
| 20 | PROGENICS PHARMACEUTICALS IN | 1,288,454 | 7,705,000 | 1.29% | ||
| 21 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 488,208 | 6,884,000 | 1.15% | ||
| 22 | Ryanair Hldgs Plc Adr | 99,792 | 6,663,000 | 1.12% | ||
| 23 | MACROGENICS INC | 185,775 | 5,828,000 | 0.98% | ||
| 24 | BioDelivery Sciences International Inc | 510,874 | 5,364,000 | 0.90% | ||
| 25 | ETRADE GROUP | 119,500 | 3,412,000 | 0.57% | ||
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 130,400 | 3,044,000 | 0.51% | ||
| 27 | MASTERCARD INCORPORATED | 35,025 | 3,026,000 | 0.51% | ||
| 28 | QUALCOMM INC | 40,000 | 2,774,000 | 0.46% | Call | |
| 29 | MASCO CORP | 96,000 | 2,563,000 | 0.43% | ||
| 30 | NXP SEMICONDUCTORS N V | 25,300 | 2,539,000 | 0.43% | ||
| 31 | USA TRUCK INC COM | 89,355 | 2,474,000 | 0.41% | ||
| 32 | LIBERTY BROADBAND CORP COM SER A | 42,400 | 2,395,000 | 0.40% | ||
| 33 | EQUITY COMWLTH COM SH BEN INT | 85,200 | 2,262,000 | 0.38% | ||
| 34 | XENIA HOTELS & RESORTS INC COM | 98,200 | 2,234,000 | 0.37% | ||
| 35 | CDK GLOBAL INC | 46,500 | 2,174,000 | 0.36% | ||
| 36 | VECTRUS INC | 74,266 | 1,893,000 | 0.32% | ||
| 37 | AAR CORP COM | 60,700 | 1,863,000 | 0.31% | ||
| 38 | EBAY INC | 31,000 | 1,788,000 | 0.30% | ||
| 39 | HARMAN INTL INDS INC | 12,500 | 1,670,000 | 0.28% | ||
| 40 | CBS CORP NEW | 27,500 | 1,667,000 | 0.28% | ||
| 41 | AUTODESK | 28,100 | 1,648,000 | 0.28% | ||
| 42 | MICRON TECHNOLOGY INC | 58,500 | 1,587,000 | 0.27% | ||
| 43 | CIRRUS LOGIC INC COM | 46,500 | 1,547,000 | 0.26% | ||
| 44 | FORTINET | 43,800 | 1,531,000 | 0.26% | ||
| 45 | T2 BIOSYSTEMS INC | 90,909 | 1,411,000 | 0.24% | ||
| 46 | INFORMATICA CORP | 31,400 | 1,377,000 | 0.23% | ||
| 47 | ISHARES TR | 16,187 | 1,374,000 | 0.23% | ||
| 48 | BAIDU INC | 6,000 | 1,250,000 | 0.21% | ||
| 49 | JDS UNIPHASE CORP COM PAR $0.001 | 92,300 | 1,211,000 | 0.20% | ||
| 50 | POLYCOM INC | 89,050 | 1,193,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004348, filed 2015.05.15).
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.
