| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DISH NETWORK A | 13,537 | 626,000 | 0.01% | ||
| 202 | SEAGATE TECHNOLOGY PLC | 17,774 | 612,000 | 0.01% | ||
| 203 | WHOLE FOODS MKT INC | 19,464 | 606,000 | 0.01% | ||
| 204 | AKAMAI TECHNOLOGIES INC | 10,598 | 589,000 | 0.01% | ||
| 205 | LIBERTY GLOBAL PLC | 15,159 | 584,000 | 0.01% | ||
| 206 | TRIPADVISOR INC | 7,943 | 528,000 | 0.01% | ||
| 207 | SCHLUMBERGER LTD | 7,114 | 525,000 | 0.01% | ||
| 208 | EDWARDS LIFESCIENCES CORP | 5,815 | 513,000 | 0.01% | Call | |
| 209 | EDWARDS LIFESCIENCES CORP | 5,815 | 513,000 | 0.01% | Put | |
| 210 | Liberty Media Corp | 13,345 | 508,000 | 0.01% | ||
| 211 | BED BATH & BEYOND INC | 9,809 | 487,000 | 0.01% | ||
| 212 | NETAPP INC | 17,530 | 478,000 | 0.01% | ||
| 213 | DISCOVERY COMMUNICATNS NEW | 15,181 | 410,000 | 0.01% | ||
| 214 | EDWARDS LIFESCIENCES CORP | 4,371 | 386,000 | 0.01% | ||
| 215 | JOHNSON & JOHNSON | 3,554 | 385,000 | 0.01% | ||
| 216 | Liberty Ventures | 8,096 | 317,000 | 0.01% | ||
| 217 | PIONEER NAT RES CO | 2,013 | 283,000 | 0.01% | ||
| 218 | ISHARES TR | 4,700 | 269,000 | 0.01% | Put | |
| 219 | EOG RES INC | 3,648 | 265,000 | 0.01% | ||
| 220 | DISCOVERY COMMUNICATNS NEW | 9,000 | 258,000 | 0.01% | ||
| 221 | OCCIDENTAL PETE CORP DEL | 3,627 | 248,000 | 0.01% | ||
| 222 | Liberty Media Ser A | 6,128 | 237,000 | 0.01% | ||
| 223 | PFIZER INC | 7,792 | 231,000 | 0.01% | ||
| 224 | VALERO ENERGY CORP NEW | 3,573 | 229,000 | 0.01% | ||
| 225 | PHILLIPS 66 | 2,553 | 221,000 | 0.00% | ||
| 226 | CONOCOPHILLIPS | 4,971 | 200,000 | 0.00% | ||
| 227 | HALLIBURTON CO | 5,591 | 200,000 | 0.00% | ||
| 228 | INTRAWEST RESORTS HLDGS INCORPORATED | 19,544 | 167,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000015, filed 2016.05.12).
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.
