| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 731,600 | 42,140,000 | 33.90% | Call | |
| 2 | ISHARES TR | 168,000 | 23,102,000 | 18.58% | Put | |
| 3 | ISHARES TR | 575,000 | 21,534,000 | 17.32% | Put | |
| 4 | ALPHABET INC | 10,000 | 8,041,000 | 6.47% | Call | |
| 5 | CTRIP COM INTL LTD | 100,200 | 4,666,000 | 3.75% | Call | |
| 6 | NETFLIX INC | 40,000 | 3,942,000 | 3.17% | Call | |
| 7 | LIBERTY GLOBAL PLC | 112,933 | 3,860,000 | 3.10% | ||
| 8 | CRITEO S A | 96,000 | 3,371,000 | 2.71% | Call | |
| 9 | MICROSOFT CORP | 48,121 | 2,772,000 | 2.23% | ||
| 10 | XEROX CORP | 219,000 | 2,218,000 | 1.78% | ||
| 11 | VISA INC | 24,343 | 2,013,000 | 1.62% | ||
| 12 | ZAYO GROUP HOLDINGS | 57,271 | 1,702,000 | 1.37% | ||
| 13 | SHORETEL INC | 210,067 | 1,681,000 | 1.35% | ||
| 14 | PROSHARES TR II | 100,000 | 1,665,000 | 1.34% | Call | |
| 15 | ATLASSIAN CORP PLC | 29,436 | 882,000 | 0.71% | ||
| 16 | VONAGE HLDGS CORP COM | 58,217 | 385,000 | 0.31% | ||
| 17 | BLUE NILE INC COM | 9,955 | 343,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086803, filed 2016.11.15).
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.
