| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 10,000 | 8,373,000 | 5.01% | Put | |
| 2 | SERVICENOW INC | 103,500 | 8,192,000 | 4.90% | ||
| 3 | AMAZON COM INC | 9,590 | 8,030,000 | 4.80% | ||
| 4 | ATHENA HEALTH INC. | 57,500 | 7,252,000 | 4.34% | ||
| 5 | APPLE INC | 62,500 | 7,066,000 | 4.22% | ||
| 6 | APPLE INC | 60,000 | 6,783,000 | 4.06% | Put | |
| 7 | PALO ALTO NETWORKS | 39,250 | 6,254,000 | 3.74% | ||
| 8 | SPLUNK | 90,530 | 5,312,000 | 3.18% | ||
| 9 | TABLEAU SOFTWARE INC CL A | 90,000 | 4,974,000 | 2.97% | Call | |
| 10 | MICRON TECHNOLOGY INC | 265,000 | 4,712,000 | 2.82% | ||
| 11 | LULULEMON ATHLETICA | 76,900 | 4,689,000 | 2.80% | ||
| 12 | WESTERN DIGITAL CORP | 80,000 | 4,678,000 | 2.80% | ||
| 13 | ALLERGAN PLC | 20,060 | 4,620,000 | 2.76% | ||
| 14 | ALLERGAN PLC | 20,000 | 4,606,000 | 2.75% | Call | |
| 15 | BROADCOM LTD | 25,500 | 4,399,000 | 2.63% | ||
| 16 | DOLLAR TREE INC | 50,000 | 3,947,000 | 2.36% | ||
| 17 | PVH CORPORATION | 35,000 | 3,868,000 | 2.31% | ||
| 18 | SILICON LABORATORIES INC | 65,400 | 3,846,000 | 2.30% | ||
| 19 | CAVIUM INC | 65,700 | 3,824,000 | 2.29% | ||
| 20 | VEEVA SYS INC | 90,000 | 3,715,000 | 2.22% | ||
| 21 | MACYS INC | 100,000 | 3,705,000 | 2.22% | ||
| 22 | TIFFANY | 50,000 | 3,631,000 | 2.17% | Call | |
| 23 | SALESFORCE COM INC | 50,000 | 3,567,000 | 2.13% | ||
| 24 | GILEAD SCIENCES INC | 45,000 | 3,560,000 | 2.13% | ||
| 25 | ALPHABET INC | 4,420 | 3,436,000 | 2.05% | ||
| 26 | JAZZ PHARMACEUTICALS PLC SHS USD | 27,500 | 3,341,000 | 2.00% | ||
| 27 | 2U, Inc. | 85,000 | 3,255,000 | 1.95% | ||
| 28 | PALO ALTO NETWORKS | 20,000 | 3,187,000 | 1.91% | Call | |
| 29 | ALPHABET INC | 3,730 | 2,999,000 | 1.79% | ||
| 30 | SALESFORCE COM INC | 40,000 | 2,853,000 | 1.71% | Call | |
| 31 | GLAXOSMITHKLINE PLC | 65,000 | 2,803,000 | 1.68% | ||
| 32 | AMERICAN EAGLE OUTFITTERS IN | 155,000 | 2,768,000 | 1.65% | ||
| 33 | ACCENTURE PLC IRELAND | 22,000 | 2,688,000 | 1.61% | Call | |
| 34 | MAXLINEAR INC COM | 130,000 | 2,635,000 | 1.58% | ||
| 35 | COACH INC | 70,000 | 2,559,000 | 1.53% | ||
| 36 | NETFLIX INC | 25,000 | 2,464,000 | 1.47% | Call | |
| 37 | LULULEMON ATHLETICA | 40,000 | 2,439,000 | 1.46% | Call | |
| 38 | BRISTOL MYERS SQUIBB CO | 40,600 | 2,189,000 | 1.31% | ||
| 39 | MACYS INC | 50,000 | 1,852,000 | 1.11% | Call | |
| 40 | BRISTOL MYERS SQUIBB CO | 30,000 | 1,618,000 | 0.97% | Call | |
| 41 | VINCE HLDG CORP | 100,000 | 564,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314273-16-000010, filed 2016.11.14).
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.
