| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Call FB 160 Exp Jun 16, 2017 | 135,700 | 15,484,000 | 24.72% | Call | |
| 2 | AMAZON COM INC CALL | 23,600 | 14,010,000 | 22.37% | Call | |
| 3 | SALESFORCE COM INC CALL | 158,300 | 11,687,000 | 18.66% | Call | |
| 4 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 113,200 | 6,252,000 | 9.98% | Call | |
| 5 | ALPHABET INC | 4,700 | 3,586,000 | 5.73% | Call | |
| 6 | BAZAARVOICE INC COM | 895,000 | 2,819,000 | 4.50% | ||
| 7 | EXPEDIA INC DEL | 25,400 | 2,739,000 | 4.37% | Call | |
| 8 | STAMPS COM INC COM NEW | 14,139 | 1,503,000 | 2.40% | ||
| 9 | EXPEDIA INC DEL | 11,310 | 1,219,000 | 1.95% | ||
| 10 | MICRON TECHNOLOGY INC | 113,300 | 1,186,000 | 1.89% | Call | |
| 11 | RINGCENTRAL INC | 56,000 | 882,000 | 1.41% | Call | |
| 12 | ALPHABET INC | 1,000 | 763,000 | 1.22% | ||
| 13 | BOX INC | 40,500 | 497,000 | 0.79% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065187, filed 2016.05.13).
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.
