| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 29,576 | 4,645,000 | 0.12% | ||
| 102 | SELECT SECTOR SPDR TR | 197,200 | 4,507,000 | 0.12% | Put | |
| 103 | COCA COLA CO | 98,411 | 4,461,000 | 0.12% | ||
| 104 | NEWMONT CORP | 113,000 | 4,421,000 | 0.11% | Call | |
| 105 | GOLDCORP INC NEW | 225,000 | 4,304,000 | 0.11% | Call | |
| 106 | TEXAS INSTRS INC | 67,656 | 4,239,000 | 0.11% | ||
| 107 | ALIBABA GROUP HLDG LTD | 52,585 | 4,182,000 | 0.11% | ||
| 108 | PRICELINE GRP INC | 3,345 | 4,176,000 | 0.11% | ||
| 109 | AVAGO TECHNOLOGIES LTD SHS | 26,277 | 4,083,000 | 0.11% | ||
| 110 | CHARTER COMM | 17,827 | 4,076,000 | 0.11% | ||
| 111 | WESTERN DIGITAL CORP | 50,000 | 3,939,000 | 0.10% | Call | |
| 112 | WESTERN DIGITAL CORP | 50,000 | 3,939,000 | 0.10% | Put | |
| 113 | PFIZER INC | 101,543 | 3,575,000 | 0.09% | ||
| 114 | GENERAL ELECTRIC CO | 106,059 | 3,339,000 | 0.09% | ||
| 115 | ADOBE INC | 33,700 | 3,228,000 | 0.08% | ||
| 116 | BAIDU INC | 18,066 | 2,984,000 | 0.08% | ||
| 117 | VANECK ETF TRUST | 67,315 | 2,868,000 | 0.07% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 30,689 | 2,819,000 | 0.07% | ||
| 119 | NETFLIX INC | 28,855 | 2,640,000 | 0.07% | ||
| 120 | BANK AMER CORP | 194,724 | 2,584,000 | 0.07% | ||
| 121 | ISHARES TR | 29,100 | 2,464,000 | 0.06% | Call | |
| 122 | REGENERON PHARMACEUTICALS | 6,914 | 2,415,000 | 0.06% | ||
| 123 | HERBALIFE LTD | 40,841 | 2,390,000 | 0.06% | ||
| 124 | T-MOBILE | 54,206 | 2,345,000 | 0.06% | ||
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | 40,819 | 2,336,000 | 0.06% | ||
| 126 | Oil and Gas Exploration SPDR | 64,692 | 2,252,000 | 0.06% | ||
| 127 | MONSTER BEVERAGE COR | 13,589 | 2,184,000 | 0.06% | ||
| 128 | TESLA INC | 9,727 | 2,065,000 | 0.05% | ||
| 129 | TWENTY FIRST CENTY FOX INC | 73,819 | 1,997,000 | 0.05% | ||
| 130 | ACTIVISION BLIZZARD INC | 49,404 | 1,958,000 | 0.05% | ||
| 131 | INTUIT | 17,238 | 1,924,000 | 0.05% | ||
| 132 | EBAY INC | 77,270 | 1,809,000 | 0.05% | ||
| 133 | NXP SEMICONDUCTORS N V | 22,583 | 1,769,000 | 0.05% | ||
| 134 | ALEXION PHARMACEUTIC | 15,092 | 1,762,000 | 0.05% | ||
| 135 | O REILLY AUTOMOTIVE INC NEW | 6,499 | 1,762,000 | 0.05% | ||
| 136 | APPLIED MATLS INC | 73,376 | 1,759,000 | 0.05% | ||
| 137 | INTUITIVE SURGICAL INC | 2,565 | 1,697,000 | 0.04% | ||
| 138 | NVIDIA CORPORATION | 35,938 | 1,689,000 | 0.04% | ||
| 139 | CSX CORP | 64,397 | 1,679,000 | 0.04% | ||
| 140 | FISERV INC | 14,979 | 1,629,000 | 0.04% | ||
| 141 | ELECTRONIC ARTS INC | 20,319 | 1,539,000 | 0.04% | ||
| 142 | ROSS STORES INC | 27,070 | 1,535,000 | 0.04% | ||
| 143 | DOLLAR TREE INC | 15,870 | 1,496,000 | 0.04% | ||
| 144 | MYLAN N V | 34,131 | 1,476,000 | 0.04% | ||
| 145 | X21ST CENTURY FOX B | 53,267 | 1,452,000 | 0.04% | ||
| 146 | PAYCHEX INC | 24,203 | 1,440,000 | 0.04% | ||
| 147 | VERTEX PHARMACEUT | 16,665 | 1,434,000 | 0.04% | ||
| 148 | Call FB 160 Exp Jun 16, 2017 | 12,500 | 1,429,000 | 0.04% | Call | |
| 149 | FACEBOOK INC | 12,500 | 1,429,000 | 0.04% | Put | |
| 150 | ILLUMINA INC | 9,916 | 1,392,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000017, filed 2016.08.11).
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.
