| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TWITTER INC | 50,058 | 1,158,000 | 0.02% | ||
| 202 | TWITTER INC | 50,000 | 1,157,000 | 0.02% | Put | |
| 203 | WESTERN DIGITAL CORP | 19,213 | 1,154,000 | 0.02% | ||
| 204 | AUTODESK | 18,764 | 1,143,000 | 0.02% | ||
| 205 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19,026 | 1,115,000 | 0.02% | ||
| 206 | HENRY SCHEIN INC | 6,983 | 1,105,000 | 0.02% | ||
| 207 | SBA COMMUNICATIONS CORPORATION | 10,490 | 1,102,000 | 0.02% | ||
| 208 | VODAFONE GROUP PLC NEW | 33,604 | 1,084,000 | 0.02% | ||
| 209 | VERISK ANALYTICS INC | 14,048 | 1,080,000 | 0.02% | ||
| 210 | LIBERTY MEDIA HOLDING CP INTER A | 39,041 | 1,067,000 | 0.02% | ||
| 211 | DISH NETWORK A | 18,640 | 1,066,000 | 0.02% | ||
| 212 | LAM RESEARCH CORP | 13,133 | 1,043,000 | 0.02% | ||
| 213 | CA INC | 36,380 | 1,039,000 | 0.02% | ||
| 214 | XILINX INC | 21,308 | 1,001,000 | 0.02% | ||
| 215 | FASTENAL CO | 24,086 | 983,000 | 0.02% | ||
| 216 | WHOLE FOODS | 28,840 | 966,000 | 0.02% | ||
| 217 | TRACTOR SUPPLY CO | 11,139 | 952,000 | 0.02% | ||
| 218 | TRIPADVISOR INC | 10,894 | 929,000 | 0.02% | ||
| 219 | SEAGATE TECHNOLOGY PLC | 25,187 | 923,000 | 0.02% | ||
| 220 | KLA-TENCOR CORP | 12,975 | 900,000 | 0.02% | ||
| 221 | MAXIM INTEGR | 23,567 | 896,000 | 0.02% | ||
| 222 | LIBERTY GLOBAL PLC | 20,958 | 888,000 | 0.02% | ||
| 223 | STERICYCLE | 7,047 | 850,000 | 0.02% | ||
| 224 | LINEAR TECH | 19,830 | 842,000 | 0.02% | ||
| 225 | AKAMAI TECH | 14,754 | 777,000 | 0.02% | ||
| 226 | MATTEL INC | 28,139 | 765,000 | 0.02% | ||
| 227 | LIBERTY MEDIA CORP | 18,477 | 704,000 | 0.01% | ||
| 228 | BED BATH & BEYOND INC | 13,863 | 669,000 | 0.01% | ||
| 229 | NETAPP | 24,741 | 656,000 | 0.01% | ||
| 230 | DISCOVERY C | 22,757 | 574,000 | 0.01% | ||
| 231 | SCHLUMBERGER LTD | 7,256 | 506,000 | 0.01% | ||
| 232 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 11,176 | 504,000 | 0.01% | ||
| 233 | UNITED STATES OIL FUND LP | 35,000 | 385,000 | 0.01% | Call | |
| 234 | LIBERTY MEDIA SER A | 8,521 | 334,000 | 0.01% | ||
| 235 | DISCOVERY COMMUNICATNS NEW | 12,397 | 331,000 | 0.01% | ||
| 236 | EOG RES INC | 3,680 | 261,000 | 0.01% | ||
| 237 | OCCIDENTAL PETE CORP DEL | 3,664 | 248,000 | 0.01% | ||
| 238 | CONOCOPHILLIPS | 5,009 | 234,000 | 0.00% | ||
| 239 | PIONEER NAT RES CO | 1,859 | 233,000 | 0.00% | ||
| 240 | TESORO CORP | 2,127 | 224,000 | 0.00% | ||
| 241 | PHILLIPS 66 | 2,631 | 215,000 | 0.00% | ||
| 242 | NOBILIS HEALTH CORP | 20,000 | 56,000 | 0.00% | Call |
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.
