| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 629,070 | 135,791,000 | 2.66% | ||
| 2 | GRIFOLS S A SP ADR REP B | 2,799,789 | 115,631,000 | 2.27% | ||
| 3 | DISCOVER FINANCIAL | 1,923,102 | 111,905,000 | 2.20% | ||
| 4 | ALLERGAN PLC | 537,833 | 110,713,000 | 2.17% | ||
| 5 | SERVICENOW INC | 1,811,128 | 108,523,000 | 2.13% | ||
| 6 | Call FB 160 Exp Jun 16, 2017 | 1,724,700 | 103,896,000 | 2.04% | Call | |
| 7 | SALESFORCE COM INC | 1,715,299 | 97,926,000 | 1.92% | ||
| 8 | SPLUNK | 1,354,354 | 96,827,000 | 1.90% | ||
| 9 | TABLEAU SOFTWARE INC CL A | 1,234,198 | 93,898,000 | 1.84% | ||
| 10 | JPMORGAN CHASE & CO | 1,350,000 | 81,958,000 | 1.61% | Call | |
| 11 | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 | 3,168,400 | 81,789,000 | 1.60% | Put | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 3,945,995 | 78,999,000 | 1.55% | ||
| 13 | MASTERCARD INCORPORATED | 1,052,578 | 78,628,000 | 1.54% | ||
| 14 | FACEBOOK INC | 1,227,347 | 73,935,000 | 1.45% | ||
| 15 | VMWARE A | 662,250 | 71,537,000 | 1.40% | ||
| 16 | SPDR S&P BIOTECH ETF | 990,800 | 71,169,000 | 1.40% | Put | |
| 17 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 1,633,800 | 66,969,000 | 1.31% | Call | |
| 18 | VMWARE INC | 596,400 | 64,423,000 | 1.26% | Put | |
| 19 | FIRSTENERGY CORP | 1,870,297 | 63,647,000 | 1.25% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 301,200 | 57,978,000 | 1.14% | Call | |
| 21 | SALESFORCE COM INC | 898,000 | 51,267,000 | 1.01% | Put | |
| 22 | AUTONAVI HOLDINGS LTD-ADR | 2,542,762 | 50,957,000 | 1.00% | ||
| 23 | GILEAD SCIENCES INC | 697,715 | 49,440,000 | 0.97% | ||
| 24 | ANNALY CAPITAL MANAGEMENT INC COM | 4,428,844 | 48,584,000 | 0.95% | ||
| 25 | CALL CISCO SYSTEMS $30 EXP 01/20/17 CSCO 170120C00030000 | 2,023,200 | 45,350,000 | 0.89% | Call | |
| 26 | THERMO FISHER SCIENTIFIC INC | 356,221 | 42,830,000 | 0.84% | ||
| 27 | ARM HLDGS PLC | 814,000 | 41,490,000 | 0.81% | Put | |
| 28 | Nimble Storage | 1,081,299 | 40,970,000 | 0.80% | ||
| 29 | HUDSON CITY BANCORP INC | 4,154,721 | 40,841,000 | 0.80% | ||
| 30 | ORACLE CORP | 984,700 | 40,284,000 | 0.79% | Call | |
| 31 | SERVICENOW INC | 667,900 | 40,021,000 | 0.79% | Put | |
| 32 | ARM Holdings plc | 758,989 | 38,686,000 | 0.76% | ||
| 33 | PERKINELMER INC | 845,187 | 38,084,000 | 0.75% | ||
| 34 | SANDISK CORP | 22,980,000 | 37,802,000 | 0.74% | PRN | |
| 35 | AMERICAN RLTY CAP PPTYS INC | 34,585,000 | 36,665,000 | 0.72% | PRN | |
| 36 | CME GROUP INC | 486,181 | 35,987,000 | 0.71% | ||
| 37 | ISHARES TR | 851,898 | 34,936,000 | 0.69% | ||
| 38 | ENCANA CORP | 1,631,868 | 34,907,000 | 0.68% | ||
| 39 | TABLEAU SOFTWARE INC | 457,900 | 34,837,000 | 0.68% | Put | |
| 40 | Developers Diversified Realty Corp | 30,000,000 | 34,706,000 | 0.68% | PRN | |
| 41 | SPLUNK INC | 478,300 | 34,194,000 | 0.67% | Put | |
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,620 | 34,126,000 | 0.67% | ||
| 43 | APOLLO GLOBAL MGMT LLC | 1,056,998 | 33,613,000 | 0.66% | ||
| 44 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 33,880,000 | 33,570,000 | 0.66% | PRN | |
| 45 | LIBERTY MEDIA CORP | 57,924,000 | 30,917,000 | 0.61% | PRN | |
| 46 | MCKESSON CORP | 174,531 | 30,817,000 | 0.60% | ||
| 47 | TYCO INTL LTD. | 723,227 | 30,643,000 | 0.60% | ||
| 48 | SOLARFUN POWER HOLDINGS CO L | 31,479,000 | 29,039,000 | 0.57% | PRN | |
| 49 | EMERALD OIL INC | 4,288,315 | 28,817,000 | 0.57% | ||
| 50 | QIAGEN NV | 1,349,689 | 28,465,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001216, filed 2014.05.15).
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.
