| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNPOWER CORP | 320,000 | 10,019,000 | 5.43% | ||
| 2 | FACEBOOK INC | 110,000 | 9,044,000 | 4.90% | ||
| 3 | TESLA INC | 46,000 | 8,683,000 | 4.71% | ||
| 4 | TWITTER INC | 150,000 | 7,512,000 | 4.07% | ||
| 5 | TWITTER INC | 150,000 | 7,512,000 | 4.07% | Put | |
| 6 | ALLERGAN PLC | 21,000 | 6,250,000 | 3.39% | ||
| 7 | ELLIE MAE INCORPORATED | 109,000 | 6,029,000 | 3.27% | ||
| 8 | HORIZON PHARMA PLC | 220,000 | 5,713,000 | 3.10% | ||
| 9 | NETFLIX INC | 13,000 | 5,417,000 | 2.94% | Call | |
| 10 | AMAG PHARMACEUTICALS INC COM | 95,000 | 5,193,000 | 2.81% | ||
| 11 | SUNEDISON INC | 200,000 | 4,800,000 | 2.60% | ||
| 12 | KEURIG GREEN MTN INC | 40,000 | 4,469,000 | 2.42% | ||
| 13 | APPLE INC | 35,000 | 4,355,000 | 2.36% | ||
| 14 | VULCAN MATLS CO | 50,000 | 4,215,000 | 2.28% | ||
| 15 | ROYAL CARIBBEAN GROUP | 50,000 | 4,093,000 | 2.22% | Call | |
| 16 | HARMAN INTL INDS INC | 30,000 | 4,009,000 | 2.17% | ||
| 17 | PULTEGROUP | 180,000 | 4,001,000 | 2.17% | ||
| 18 | PAPA MURPHYS HLDGS INC COM | 214,600 | 3,893,000 | 2.11% | ||
| 19 | AMC NETWORKS INC CL A | 50,000 | 3,832,000 | 2.08% | ||
| 20 | FIDELITY NATIONAL FINANCIAL | 95,000 | 3,492,000 | 1.89% | ||
| 21 | LITHIA MTRS INC COM | 35,000 | 3,479,000 | 1.89% | ||
| 22 | MASCO CORP | 130,000 | 3,471,000 | 1.88% | ||
| 23 | HOME DEPOT INC | 30,000 | 3,408,000 | 1.85% | ||
| 24 | ENCORE CAP GROUP INC COM | 80,000 | 3,327,000 | 1.80% | ||
| 25 | SOLAREDGE TECHNOLOGIES INC | 150,000 | 3,290,000 | 1.78% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 60,000 | 3,253,000 | 1.76% | ||
| 27 | HANNON ARMSTRONG SUST INFR C | 160,000 | 2,925,000 | 1.59% | ||
| 28 | AMSURG CORP | 45,000 | 2,768,000 | 1.50% | ||
| 29 | RETAILMENOT INC COM SER 1 | 150,000 | 2,702,000 | 1.46% | Call | |
| 30 | UNITED NATURAL FOODSINC | 35,000 | 2,696,000 | 1.46% | ||
| 31 | FIRST AMERN FINL CORP | 75,000 | 2,676,000 | 1.45% | ||
| 32 | DINEEQUITY INC | 25,000 | 2,675,000 | 1.45% | ||
| 33 | GUIDEWIRE SOFTWARE INC | 50,000 | 2,631,000 | 1.43% | ||
| 34 | NEXTERA ENERGY PARTNERS LP | 60,000 | 2,629,000 | 1.42% | ||
| 35 | LA QUINTA HLDGS INC | 110,000 | 2,605,000 | 1.41% | ||
| 36 | CHENIERE ENERGY INC | 30,000 | 2,322,000 | 1.26% | ||
| 37 | GOLAR LNG LTD | 65,000 | 2,163,000 | 1.17% | ||
| 38 | TRUECAR INC | 120,000 | 2,142,000 | 1.16% | ||
| 39 | WHITEWAVE FOODS | 45,000 | 1,995,000 | 1.08% | ||
| 40 | FIRST SOLAR INC | 33,000 | 1,973,000 | 1.07% | ||
| 41 | TESLA INC | 10,000 | 1,888,000 | 1.02% | Call | |
| 42 | BROADCOM CORP CL A | 40,000 | 1,732,000 | 0.94% | Call | |
| 43 | DIGITALGLOBE INC | 50,000 | 1,704,000 | 0.92% | ||
| 44 | MONSANTO CO NEW | 15,000 | 1,688,000 | 0.91% | Call | |
| 45 | BANKUNITED INC | 45,000 | 1,473,000 | 0.80% | ||
| 46 | AIR METHODS CORPORATION COM PAR .06 | 31,400 | 1,463,000 | 0.79% | ||
| 47 | BEAZER HOMES USA INC | 80,000 | 1,418,000 | 0.77% | ||
| 48 | TWITTER INC | 25,000 | 1,252,000 | 0.68% | Call | |
| 49 | CREE INC | 30,000 | 1,065,000 | 0.58% | ||
| 50 | ENERNOC INC | 75,000 | 855,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001081, filed 2015.05.15).
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.
