| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 43,117 | 2,312,000 | 0.01% | ||
| 102 | D R HORTON INC | 83,763 | 2,292,000 | 0.01% | ||
| 103 | ACTIVISION BLIZZARD INC | 91,867 | 2,224,000 | 0.01% | ||
| 104 | HERBALIFE LTD | 39,561 | 2,179,000 | 0.01% | ||
| 105 | JUNIPER NETWORKS | 83,238 | 2,162,000 | 0.01% | ||
| 106 | EBAY INC | 34,908 | 2,103,000 | 0.01% | ||
| 107 | D R HORTON INC | 75,000 | 2,052,000 | 0.01% | Put | |
| 108 | FREEPORT-MCMORAN INC | 104,391 | 1,944,000 | 0.01% | ||
| 109 | MONDELEZ INTL INC | 46,741 | 1,923,000 | 0.01% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 20,956 | 1,863,000 | 0.01% | ||
| 111 | TWITTER INC | 50,000 | 1,811,000 | 0.01% | ||
| 112 | TWITTER INC | 50,000 | 1,811,000 | 0.01% | Call | |
| 113 | TWITTER INC | 50,000 | 1,811,000 | 0.01% | Put | |
| 114 | ICONIX BRAND GROUP INC | 70,001 | 1,748,000 | 0.01% | ||
| 115 | COSTCO WHSL CORP NEW | 12,643 | 1,708,000 | 0.01% | ||
| 116 | BANK AMER CORP | 100,000 | 1,702,000 | 0.01% | Call | |
| 117 | Baidu Inc | 7,961 | 1,585,000 | 0.01% | ||
| 118 | TEXAS INSTRS INC | 29,894 | 1,540,000 | 0.01% | ||
| 119 | REGENERON PHARMACEUTICALS | 2,911 | 1,485,000 | 0.01% | ||
| 120 | UNITED STATES OIL FUND LP | 70,000 | 1,392,000 | 0.01% | Put | |
| 121 | TWENTY FIRST CENTY FOX INC | 36,175 | 1,177,000 | 0.00% | ||
| 122 | NEWMONT CORP | 50,000 | 1,168,000 | 0.00% | Call | |
| 123 | NETFLIX INC | 1,742 | 1,144,000 | 0.00% | ||
| 124 | Auto Data Processing | 13,491 | 1,082,000 | 0.00% | ||
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | 17,543 | 1,072,000 | 0.00% | ||
| 126 | Alexion Pharma Inc | 5,735 | 1,037,000 | 0.00% | ||
| 127 | AVAGO TECHNOLOGIES LTD SHS | 7,373 | 980,000 | 0.00% | ||
| 128 | TESLA INC | 3,632 | 974,000 | 0.00% | ||
| 129 | MYLAN N V | 14,081 | 955,000 | 0.00% | ||
| 130 | ILLUMINA INC | 4,141 | 904,000 | 0.00% | ||
| 131 | LIBERTY GLOBAL PLC | 17,794 | 901,000 | 0.00% | ||
| 132 | VERTEX PHARMACEUTICALS INC | 7,004 | 865,000 | 0.00% | ||
| 133 | BROADCOM CORP CL A | 15,890 | 818,000 | 0.00% | ||
| 134 | INTUIT | 7,922 | 798,000 | 0.00% | ||
| 135 | TWENTY FIRST CENTY FOX INC | 22,945 | 739,000 | 0.00% | ||
| 136 | NXP SEMICONDUCTORS N V | 7,234 | 710,000 | 0.00% | ||
| 137 | CERNER CORP | 9,887 | 683,000 | 0.00% | ||
| 138 | Applied Materials | 35,390 | 680,000 | 0.00% | ||
| 139 | COMCAST CORP NEW | 10,953 | 657,000 | 0.00% | ||
| 140 | O REILLY AUTOMOTIVE INC NEW | 2,901 | 656,000 | 0.00% | ||
| 141 | MONSTER BEVERAGE CORP NEW | 4,890 | 655,000 | 0.00% | ||
| 142 | PACCAR INC | 10,195 | 651,000 | 0.00% | ||
| 143 | VIACOM INC NEW | 9,960 | 644,000 | 0.00% | ||
| 144 | ELECTRONIC ARTS INC | 9,040 | 601,000 | 0.00% | ||
| 145 | MARRIOTT INTL INC NEW | 7,900 | 588,000 | 0.00% | ||
| 146 | SIRIUS XM HOLDINGS INC | 157,259 | 587,000 | 0.00% | ||
| 147 | Analog Devices Inc | 9,010 | 578,000 | 0.00% | ||
| 148 | ROSS STORES INC | 11,890 | 578,000 | 0.00% | ||
| 149 | FISERV INC | 6,804 | 564,000 | 0.00% | ||
| 150 | Former Charter Communication (Del 5/18/2016) | 3,219 | 551,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001056527-15-000007, filed 2015.08.14).
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.
