| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE Call Opt 06/17 65 | 425,000 | 47,864,000 | 35.93% | Call | |
| 2 | Call FB 160 Exp Jun 16, 2017 | 215,000 | 22,502,000 | 16.89% | Call | |
| 3 | LINKEDIN CORP | 57,500 | 12,942,000 | 9.72% | Call | |
| 4 | FACEBOOK INC | 55,000 | 5,756,000 | 4.32% | ||
| 5 | LINKEDIN CORP COM CL A | 25,000 | 5,627,000 | 4.22% | ||
| 6 | SYMANTEC CORP | 200,000 | 4,200,000 | 3.15% | Call | |
| 7 | SALESFORCE COM INC | 45,000 | 3,528,000 | 2.65% | ||
| 8 | NETFLIX INC | 30,000 | 3,431,000 | 2.58% | Call | |
| 9 | ALIBABA GROUP HLDG LTD | 35,000 | 2,844,000 | 2.14% | ||
| 10 | EXPEDIA INC DEL | 20,000 | 2,486,000 | 1.87% | ||
| 11 | PROOFPOINT INC | 35,000 | 2,275,000 | 1.71% | ||
| 12 | IMPERVA INC | 35,000 | 2,216,000 | 1.66% | ||
| 13 | TESLA INC | 9,000 | 2,160,000 | 1.62% | ||
| 14 | BAZAARVOICE INC COM | 490,000 | 2,146,000 | 1.61% | ||
| 15 | NOKIA CORP | 295,000 | 2,071,000 | 1.55% | ||
| 16 | SALESFORCE COM INC CALL | 25,000 | 1,960,000 | 1.47% | Call | |
| 17 | SABRE CORP | 55,000 | 1,538,000 | 1.15% | ||
| 18 | JIVE SOFTWARE INC | 250,000 | 1,020,000 | 0.77% | Call | |
| 19 | GIGAMON INC | 35,000 | 930,000 | 0.70% | ||
| 20 | Nimble Storage | 100,000 | 920,000 | 0.69% | ||
| 21 | Callidus Software Inc | 45,000 | 836,000 | 0.63% | ||
| 22 | MAXLINEAR INC COM | 55,000 | 810,000 | 0.61% | ||
| 23 | JD COM INC ADR | 25,000 | 807,000 | 0.61% | ||
| 24 | DYCOM INDS INC COM | 10,000 | 700,000 | 0.53% | ||
| 25 | CTRIP COM INTL LTD | 15,000 | 695,000 | 0.52% | ||
| 26 | BAZAARVOICE INC | 120,000 | 526,000 | 0.39% | Call | |
| 27 | VIRTUSA CORPORATION | 10,000 | 413,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052194, filed 2016.02.12).
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.
