| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,300,000 | 29,711,000 | 17.15% | Call | |
| 2 | PALO ALTO NETWORKS | 80,800 | 9,909,000 | 5.72% | Call | |
| 3 | PALO ALTO NETWORKS | 59,250 | 7,266,000 | 4.20% | ||
| 4 | ATHENA HEALTH INC. | 52,500 | 7,246,000 | 4.18% | ||
| 5 | SERVICENOW INC | 103,500 | 6,872,000 | 3.97% | ||
| 6 | AMAZON COM INC | 9,590 | 6,863,000 | 3.96% | ||
| 7 | APPLE INC | 62,500 | 5,975,000 | 3.45% | ||
| 8 | TABLEAU SOFTWARE INC CL A | 110,000 | 5,381,000 | 3.11% | ||
| 9 | ALLERGAN PLC | 20,060 | 4,636,000 | 2.68% | ||
| 10 | SPLUNK | 85,530 | 4,634,000 | 2.68% | ||
| 11 | ALLERGAN PLC | 20,000 | 4,622,000 | 2.67% | Call | |
| 12 | LULULEMON ATHLETICA | 55,900 | 4,129,000 | 2.38% | ||
| 13 | BROADCOM LTD | 25,000 | 3,885,000 | 2.24% | ||
| 14 | VEEVA SYS INC | 110,000 | 3,753,000 | 2.17% | Put | |
| 15 | VEEVA SYS INC | 110,000 | 3,753,000 | 2.17% | ||
| 16 | MICRON TECHNOLOGY INC | 265,000 | 3,646,000 | 2.11% | Put | |
| 17 | MICRON TECHNOLOGY INC | 265,000 | 3,646,000 | 2.11% | ||
| 18 | WESTERN DIGITAL CORP | 75,000 | 3,545,000 | 2.05% | ||
| 19 | ALPHABET INC | 5,000 | 3,518,000 | 2.03% | Call | |
| 20 | MACYS INC | 100,000 | 3,361,000 | 1.94% | ||
| 21 | SILICON LABORATORIES INC | 65,400 | 3,188,000 | 1.84% | ||
| 22 | JAZZ PHARMACEUTICALS PLC SHS USD | 22,500 | 3,179,000 | 1.84% | ||
| 23 | SALESFORCE COM INC | 40,000 | 3,176,000 | 1.83% | ||
| 24 | ALPHABET INC | 4,420 | 3,059,000 | 1.77% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 40,600 | 2,986,000 | 1.72% | ||
| 26 | GILEAD SCIENCES INC | 35,000 | 2,920,000 | 1.69% | ||
| 27 | PVH CORPORATION | 30,000 | 2,827,000 | 1.63% | ||
| 28 | 2U, Inc. | 95,000 | 2,794,000 | 1.61% | ||
| 29 | AMERICAN EAGLE OUTFITTERS IN | 170,000 | 2,708,000 | 1.56% | ||
| 30 | ALPHABET INC | 3,730 | 2,624,000 | 1.51% | ||
| 31 | WESTERN DIGITAL CORP | 50,000 | 2,363,000 | 1.36% | Call | |
| 32 | CAVIUM INC | 60,700 | 2,343,000 | 1.35% | ||
| 33 | MAXLINEAR INC COM | 130,000 | 2,337,000 | 1.35% | ||
| 34 | ABERCROMBIE FITCH CO | 120,000 | 2,137,000 | 1.23% | ||
| 35 | COACH INC | 50,000 | 2,037,000 | 1.18% | Call | |
| 36 | SERVICENOW INC | 30,000 | 1,992,000 | 1.15% | Call | |
| 37 | GILEAD SCIENCES INC | 20,000 | 1,668,000 | 0.96% | Call | |
| 38 | MACYS INC | 40,000 | 1,344,000 | 0.78% | Call | |
| 39 | BOSTON SCIENTIFIC CORP | 50,000 | 1,169,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314273-16-000009, 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.
