| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBILIS HEALTH CORP | 20,000 | 56,000 | 0.00% | Call | |
| 2 | PHILLIPS 66 | 2,631 | 215,000 | 0.00% | ||
| 3 | TESORO CORP | 2,127 | 224,000 | 0.00% | ||
| 4 | PIONEER NAT RES CO | 1,859 | 233,000 | 0.00% | ||
| 5 | CONOCOPHILLIPS | 5,009 | 234,000 | 0.00% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 3,664 | 248,000 | 0.01% | ||
| 7 | EOG RES INC | 3,680 | 261,000 | 0.01% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 12,397 | 331,000 | 0.01% | ||
| 9 | Liberty Media Ser A | 8,521 | 334,000 | 0.01% | ||
| 10 | UNITED STATES OIL FUND LP | 35,000 | 385,000 | 0.01% | Call | |
| 11 | Liberty Ventures | 11,176 | 504,000 | 0.01% | ||
| 12 | SCHLUMBERGER LTD | 7,256 | 506,000 | 0.01% | ||
| 13 | DISCOVERY COMMUNICATNS NEW | 22,757 | 574,000 | 0.01% | ||
| 14 | NETAPP INC | 24,741 | 656,000 | 0.01% | ||
| 15 | BED BATH & BEYOND INC | 13,863 | 669,000 | 0.01% | ||
| 16 | Liberty Media Corp | 18,477 | 704,000 | 0.01% | ||
| 17 | MATTEL INC | 28,139 | 765,000 | 0.02% | ||
| 18 | AKAMAI TECHNOLOGIES INC | 14,754 | 777,000 | 0.02% | ||
| 19 | Linear Technology Corp | 19,830 | 842,000 | 0.02% | ||
| 20 | STERICYCLE INC | 7,047 | 850,000 | 0.02% | ||
| 21 | LIBERTY GLOBAL PLC | 20,958 | 888,000 | 0.02% | ||
| 22 | MAXIM INTEGR | 23,567 | 896,000 | 0.02% | ||
| 23 | KLA-TENCOR CORP | 12,975 | 900,000 | 0.02% | ||
| 24 | SEAGATE TECHNOLOGY PLC | 25,187 | 923,000 | 0.02% | ||
| 25 | TRIPADVISOR INC | 10,894 | 929,000 | 0.02% | ||
| 26 | TRACTOR SUPPLY CO | 11,139 | 952,000 | 0.02% | ||
| 27 | WHOLE FOODS MKT INC | 28,840 | 966,000 | 0.02% | ||
| 28 | FASTENAL CO | 24,086 | 983,000 | 0.02% | ||
| 29 | XILINX INC | 21,308 | 1,001,000 | 0.02% | ||
| 30 | CA INC | 36,380 | 1,039,000 | 0.02% | ||
| 31 | LAM RESEARCH CORP | 13,133 | 1,043,000 | 0.02% | ||
| 32 | DISH NETWORK A | 18,640 | 1,066,000 | 0.02% | ||
| 33 | LIBERTY MEDIA HOLDING CP INTER A | 39,041 | 1,067,000 | 0.02% | ||
| 34 | VERISK ANALYTICS INC | 14,048 | 1,080,000 | 0.02% | ||
| 35 | VODAFONE GROUP PLC NEW | 33,604 | 1,084,000 | 0.02% | ||
| 36 | SBA COMMUNICATIONS CORP | 10,490 | 1,102,000 | 0.02% | ||
| 37 | HENRY SCHEIN INC | 6,983 | 1,105,000 | 0.02% | ||
| 38 | NORWEGIAN CRUISE LINE HLDG L | 19,026 | 1,115,000 | 0.02% | ||
| 39 | AUTODESK INC | 18,764 | 1,143,000 | 0.02% | ||
| 40 | WESTERN DIGITAL CORP | 19,213 | 1,154,000 | 0.02% | ||
| 41 | TWITTER INC | 50,000 | 1,157,000 | 0.02% | Put | |
| 42 | TWITTER INC | 50,058 | 1,158,000 | 0.02% | ||
| 43 | VIACOM INC NEW | 28,787 | 1,185,000 | 0.02% | ||
| 44 | CTRIP COM INTL LTD | 25,891 | 1,200,000 | 0.02% | ||
| 45 | SKYWORKS SOLUTIONS INC | 15,850 | 1,218,000 | 0.02% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 14,996 | 1,220,000 | 0.02% | ||
| 47 | CHINA LODGING GROUP LTD | 40,000 | 1,250,000 | 0.03% | ||
| 48 | MICRON TECHNOLOGY INC | 90,029 | 1,275,000 | 0.03% | ||
| 49 | GENERAL ELECTRIC CO | 42,152 | 1,313,000 | 0.03% | ||
| 50 | PACCAR INC | 29,308 | 1,389,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000013, filed 2016.02.10).
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.
