| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TWENTY FIRST CENTY FOX INC | 84,485 | 2,279,000 | 0.06% | ||
| 152 | JPMORGAN CHASE & CO | 36,882 | 2,249,000 | 0.06% | ||
| 153 | AVAGO TECHNOLOGIES LTD SHS | 17,973 | 2,247,000 | 0.06% | ||
| 154 | D R HORTON INC | 75,000 | 2,202,000 | 0.06% | Put | |
| 155 | HERBALIFE LTD | 39,215 | 2,137,000 | 0.06% | ||
| 156 | BROADCOM CORP CL A | 38,681 | 1,989,000 | 0.05% | ||
| 157 | MONSTER BEVERAGE CORP NEW | 14,220 | 1,922,000 | 0.05% | ||
| 158 | LINCOLN NATL CORP IND | 40,000 | 1,898,000 | 0.05% | Call | |
| 159 | UNITED STATES OIL FUND LP | 125,000 | 1,835,000 | 0.05% | Put | |
| 160 | MERCK & CO INC | 36,882 | 1,822,000 | 0.05% | ||
| 161 | AMERICAN AIRLS GROUP INC | 46,488 | 1,805,000 | 0.05% | ||
| 162 | DU PONT E I DE NEMOURS & CO | 36,882 | 1,778,000 | 0.05% | ||
| 163 | VERTEX PHARMACEUTICALS INC | 16,930 | 1,763,000 | 0.05% | ||
| 164 | ILLUMINA INC | 10,012 | 1,760,000 | 0.05% | ||
| 165 | LIBERTY GLOBAL PLC | 42,324 | 1,736,000 | 0.05% | ||
| 166 | O REILLY AUTOMOTIVE INC NEW | 6,878 | 1,720,000 | 0.05% | ||
| 167 | SunEdison Inc | 225,949 | 1,622,000 | 0.04% | ||
| 168 | VERIZON COMMUNICATIONS INC | 36,882 | 1,605,000 | 0.04% | ||
| 169 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,200 | 1,599,000 | 0.04% | Put | |
| 170 | ACTIVISION BLIZZARD INC | 50,446 | 1,558,000 | 0.04% | ||
| 171 | TWENTY FIRST CENTY FOX INC | 55,255 | 1,496,000 | 0.04% | ||
| 172 | COCA COLA CO | 36,882 | 1,480,000 | 0.04% | ||
| 173 | JD COM INC | 56,090 | 1,462,000 | 0.04% | ||
| 174 | ELECTRONIC ARTS INC | 21,572 | 1,462,000 | 0.04% | ||
| 175 | COMCAST CORP NEW | 25,478 | 1,458,000 | 0.04% | ||
| 176 | CERNER CORP | 23,878 | 1,432,000 | 0.04% | ||
| 177 | FISERV INC | 16,232 | 1,406,000 | 0.04% | ||
| 178 | ROSS STORES INC | 28,465 | 1,380,000 | 0.04% | ||
| 179 | SIRIUS XM HOLDINGS INC | 368,352 | 1,378,000 | 0.04% | ||
| 180 | MYLAN N V | 34,014 | 1,369,000 | 0.04% | ||
| 181 | Former Charter Communication (Del 5/18/2016) | 7,752 | 1,363,000 | 0.04% | ||
| 182 | TWITTER INC | 50,000 | 1,347,000 | 0.04% | Put | |
| 183 | TWITTER INC | 50,000 | 1,347,000 | 0.04% | Call | |
| 184 | PACCAR INC | 24,563 | 1,281,000 | 0.03% | ||
| 185 | WESTERN DIGITAL CORP | 15,943 | 1,267,000 | 0.03% | ||
| 186 | MARRIOTT INTL INC NEW | 18,399 | 1,255,000 | 0.03% | ||
| 187 | ANALOG DEVICES INC | 21,705 | 1,224,000 | 0.03% | ||
| 188 | APPLIED MATLS INC | 82,979 | 1,219,000 | 0.03% | ||
| 189 | PAYCHEX INC | 24,994 | 1,190,000 | 0.03% | ||
| 190 | UNITED STATES OIL FUND LP | 80,947 | 1,188,000 | 0.03% | ||
| 191 | MONSANTO CO NEW | 13,844 | 1,181,000 | 0.03% | ||
| 192 | INTUITIVE SURGICAL INC | 2,562 | 1,177,000 | 0.03% | ||
| 193 | BIOMARIN PHARMACEUTICAL INC | 11,147 | 1,174,000 | 0.03% | ||
| 194 | MICRON TECHNOLOGY INC | 74,970 | 1,123,000 | 0.03% | ||
| 195 | HOMEAWAY INC | 42,153 | 1,119,000 | 0.03% | ||
| 196 | SKYWORKS SOLUTIONS INC | 13,199 | 1,111,000 | 0.03% | ||
| 197 | DOLLAR TREE INC | 16,239 | 1,082,000 | 0.03% | ||
| 198 | ALTERA CORPORATION | 20,930 | 1,048,000 | 0.03% | ||
| 199 | VIACOM INC NEW | 24,043 | 1,037,000 | 0.03% | ||
| 200 | CHECK POINT SOFTWARE TECH LT | 12,514 | 993,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-15-000010, filed 2015.11.16).
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.
