| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 7,627 | 23,236,808 | 15.37% | Put | |
| 2 | FMC TECHNOLOGIES INC | 436,026 | 12,936,891 | 8.56% | ||
| 3 | CYNAPSUS THERAPEUTICS INC | 223,606 | 8,995,669 | 5.95% | ||
| 4 | LINKEDIN CORP COM CL A | 34,057 | 6,508,974 | 4.31% | ||
| 5 | ITC HOLDINGS ORD | 133,592 | 6,209,356 | 4.11% | ||
| 6 | HUTCHINSON TECHNOLOGY INC | 1,386,087 | 5,516,626 | 3.65% | ||
| 7 | AUTOLIV (US) | 51,400 | 5,489,520 | 3.63% | ||
| 8 | RITE AID CORP | 675,100 | 5,191,519 | 3.43% | ||
| 9 | RESMED INC | 80,000 | 5,183,200 | 3.43% | ||
| 10 | COTY INC-CL A | 3,350 | 4,907,750 | 3.25% | Put | |
| 11 | PROCTER AND GAMBLE CO | 52,355 | 4,698,861 | 3.11% | ||
| 12 | CVENT INC | 109,000 | 3,456,390 | 2.29% | ||
| 13 | INGRAM MICRO INC. CL A | 85,300 | 3,041,798 | 2.01% | ||
| 14 | RACKSPACE HOSTING INC | 94,400 | 2,991,536 | 1.98% | ||
| 15 | SYNTEL INC | 61,259 | 2,567,365 | 1.70% | ||
| 16 | PRIVATEBANCORP INC | 50,000 | 2,296,000 | 1.52% | ||
| 17 | RAPTOR PHARMACEUTICAL CORP | 237,500 | 2,130,375 | 1.41% | ||
| 18 | SELECT SECTOR SPDR TR | 38,370 | 2,041,668 | 1.35% | ||
| 19 | ASML HOLDING N V N Y REGISTRY SHS | 18,094 | 1,982,741 | 1.31% | ||
| 20 | LEXMARK INTL INC | 49,100 | 1,962,036 | 1.30% | ||
| 21 | FIAT CHRYSLER AUTOMOBILES NV COM | 275,000 | 1,760,000 | 1.16% | ||
| 22 | MONSANTO CO NEW | 15,400 | 1,573,880 | 1.04% | ||
| 23 | KONINKLIJKE PHILIPS N V | 52,950 | 1,566,790 | 1.04% | ||
| 24 | EURONAV NV ANTWERPEN | 189,936 | 1,449,212 | 0.96% | ||
| 25 | TELEFONICA SA ADR SPONSORED | 129,000 | 1,300,320 | 0.86% | ||
| 26 | LINE CORP | 26,000 | 1,258,400 | 0.83% | ||
| 27 | PETROBRAS ARGENTINA S A | 186,559 | 1,227,558 | 0.81% | ||
| 28 | ENDESA AMERS SA SPON ADR | 84,056 | 1,151,567 | 0.76% | ||
| 29 | DEUTSCHE BANK A G | 84,000 | 1,099,560 | 0.73% | ||
| 30 | LINKEDIN CORP COM CL A | 2,001 | 994,604 | 0.66% | Call | |
| 31 | CENTRAL GARDEN & PET CO CL A NON-VTG | 37,937 | 940,838 | 0.62% | ||
| 32 | IAC INTERACTIVECORP | 15,000 | 937,050 | 0.62% | ||
| 33 | VIRGIN AMERICA ORD | 17,500 | 936,425 | 0.62% | ||
| 34 | FERRARI N V COM | 17,500 | 907,725 | 0.60% | ||
| 35 | UNDER ARMOUR INC C | 26,700 | 904,062 | 0.60% | ||
| 36 | ALPHABET INC | 1,128 | 876,783 | 0.58% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 35,000 | 796,250 | 0.53% | ||
| 38 | LOGITECH INTL | 34,196 | 768,042 | 0.51% | ||
| 39 | IMPERVA INC | 14,000 | 751,940 | 0.50% | ||
| 40 | DOW CHEM CO | 12,820 | 664,461 | 0.44% | ||
| 41 | CHIPMOS TECH BERMUDA LTD | 32,395 | 641,421 | 0.42% | ||
| 42 | GOLDEN ENTERPRISES INC | 51,638 | 619,449 | 0.41% | ||
| 43 | AUTODESK | 8,260 | 597,446 | 0.40% | ||
| 44 | INCONTACT INC | 40,639 | 568,133 | 0.38% | ||
| 45 | GREIF INC | 11,131 | 551,986 | 0.37% | ||
| 46 | LA QUINTA HLDGS INC | 47,898 | 535,500 | 0.35% | ||
| 47 | KLA-TENCOR CORP | 6,000 | 418,260 | 0.28% | ||
| 48 | RR DONNELLEY & SONS CO | 25,000 | 393,000 | 0.26% | ||
| 49 | ALERE INC | 9,000 | 389,160 | 0.26% | ||
| 50 | LIBERTY BROADBAND CORP COM SER A | 5,000 | 350,800 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-16-000010, filed 2016.10.18).
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.
