| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 14,678 | 110,000 | 0.00% | ||
| 2 | Intuit Inc | 598 | 113,000 | 0.00% | ||
| 3 | CYPRESS SEMICONDUCTOR CORP | 10,798 | 114,000 | 0.00% | ||
| 4 | SQUARE INC | 12,835 | 116,000 | 0.00% | ||
| 5 | HERTZ GLOBAL HOLDINGS INC COM | 10,906 | 121,000 | 0.00% | ||
| 6 | GOPRO INC | 11,500 | 124,000 | 0.00% | ||
| 7 | Pandora Media Inc | 10,186 | 127,000 | 0.00% | ||
| 8 | TWITTER INC | 7,672 | 130,000 | 0.00% | ||
| 9 | BANK AMER CORP | 19,055 | 253,000 | 0.00% | ||
| 10 | WESTERN DIGITAL CORP | 5,743 | 271,000 | 0.00% | ||
| 11 | EXPEDIA INC DEL | 3,485 | 370,000 | 0.01% | ||
| 12 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 15,094 | 450,000 | 0.01% | ||
| 13 | INTREXON CORPORATION | 19,981 | 492,000 | 0.01% | ||
| 14 | DEUTSCHE BANK AG | 35,906 | 493,000 | 0.01% | ||
| 15 | WISDOMTREE TR | 12,873 | 499,000 | 0.01% | ||
| 16 | JD COM INC | 24,298 | 516,000 | 0.01% | ||
| 17 | MICRON TECHNOLOGY INC | 39,124 | 538,000 | 0.01% | ||
| 18 | DICKS SPORTING GOODS INC | 12,824 | 578,000 | 0.01% | ||
| 19 | GRAINGER W W INC | 2,787 | 633,000 | 0.01% | ||
| 20 | B2GOLD CORP | 1,000,000 | 964,000 | 0.02% | PRN | |
| 21 | ALLIANCE DATA SYSTEMS CORP | 5,708 | 1,118,000 | 0.02% | ||
| 22 | NEXTERA ENERGY INCORPORATED UNIT CORP | 20,000 | 1,296,000 | 0.02% | ||
| 23 | FISERV INC | 11,979 | 1,302,000 | 0.02% | ||
| 24 | MGM GROWTH PPTYS LLC | 50,000 | 1,334,000 | 0.02% | ||
| 25 | COCA COLA CO | 30,000 | 1,360,000 | 0.02% | ||
| 26 | SERVICENOW INC | 1,250,000 | 1,394,000 | 0.03% | PRN | |
| 27 | SELECT SECTOR SPDR TR | 20,000 | 1,561,000 | 0.03% | Put | |
| 28 | INTEL CORP | 50,000 | 1,640,000 | 0.03% | ||
| 29 | UNIVERSAL DISPLAY CORP | 25,160 | 1,706,000 | 0.03% | ||
| 30 | TWITTER INC | 2,000,000 | 1,785,000 | 0.03% | PRN | |
| 31 | SOLARCITY CORP | 2,500,000 | 1,905,000 | 0.03% | PRN | |
| 32 | MGIC INVT CORP WIS | 2,000,000 | 2,071,000 | 0.04% | PRN | |
| 33 | PROOFPOINT INC SR CV BD 0.75 20 | 2,000,000 | 2,152,000 | 0.04% | PRN | |
| 34 | ASML HOLDING N V N Y REGISTRY SHS | 25,040 | 2,484,000 | 0.05% | ||
| 35 | PALO ALTO NETWORKS INC | 2,000,000 | 2,552,000 | 0.05% | PRN | |
| 36 | UNIQURE NV | 371,442 | 2,738,000 | 0.05% | ||
| 37 | QIHOO 360 TECHNOLOGY CO LTD | 3,000,000 | 2,985,000 | 0.05% | PRN | |
| 38 | FEDEX CORP | 20,000 | 3,036,000 | 0.06% | ||
| 39 | ACTIVISION BLIZZARD INC | 79,006 | 3,131,000 | 0.06% | ||
| 40 | ELECTRONIC ARTS INC | 42,744 | 3,238,000 | 0.06% | ||
| 41 | HUBSPOT INCORPORATED | 76,285 | 3,312,000 | 0.06% | ||
| 42 | QIHOO 360 TECHNOLOGY CO LTD | 3,500,000 | 3,413,000 | 0.06% | PRN | |
| 43 | NVIDIA CORPORATION | 75,285 | 3,539,000 | 0.06% | ||
| 44 | PUBLIC STORAGE | 14,255 | 3,643,000 | 0.07% | ||
| 45 | ZENDESK INC | 146,953 | 3,877,000 | 0.07% | ||
| 46 | RAYTHEON CO | 30,000 | 4,079,000 | 0.07% | ||
| 47 | PROOFPOINT INC | 64,946 | 4,097,000 | 0.07% | ||
| 48 | CTRIP COM INTL LTD | 4,000,000 | 4,221,000 | 0.08% | PRN | |
| 49 | ALIBABA GROUP HLDG LTD | 53,181 | 4,229,000 | 0.08% | ||
| 50 | TYCO INTL PLC SHS | 100,000 | 4,260,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003821, filed 2016.08.15).
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.
