| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 16,000 | 13,397,000 | 0.28% | Put | |
| 52 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 329,000 | 13,117,000 | 0.27% | ||
| 53 | SPDR GOLD TR | 100,000 | 12,564,000 | 0.26% | Put | |
| 54 | LOCKHEED MARTIN CORP | 49,450 | 11,854,000 | 0.25% | ||
| 55 | APPLE INC | 100,000 | 11,305,000 | 0.23% | Call | |
| 56 | MICROSEMI CORP | 268,809 | 11,285,000 | 0.23% | ||
| 57 | US FOODS HLDG CORP | 450,418 | 10,634,000 | 0.22% | ||
| 58 | FACEBOOK INC | 67,572 | 8,667,000 | 0.18% | ||
| 59 | CHINA MOBILE LIMITED | 130,000 | 7,998,000 | 0.17% | ||
| 60 | APPLE INC | 70,000 | 7,914,000 | 0.16% | ||
| 61 | ASML HOLDING N V N Y REGISTRY SHS | 71,347 | 7,818,000 | 0.16% | ||
| 62 | SINA CORP | 100,000 | 7,383,000 | 0.15% | Call | |
| 63 | NORTHROP GRUMMAN CORP | 32,707 | 6,998,000 | 0.14% | ||
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | 6,118,000 | 0.13% | ||
| 65 | DOLLAR TREE INC | 73,604 | 5,810,000 | 0.12% | ||
| 66 | ALBEMARLE CORP | 67,428 | 5,764,000 | 0.12% | ||
| 67 | NVIDIA CORPORATION | 83,702 | 5,735,000 | 0.12% | ||
| 68 | VANECK VECTORS ETF TR | 80,000 | 5,558,000 | 0.12% | ||
| 69 | RAYTHEON CO | 40,497 | 5,513,000 | 0.11% | ||
| 70 | YAHOO INC | 5,000,000 | 5,132,000 | 0.11% | PRN | |
| 71 | ALLERGAN PLC | 6,000 | 4,929,000 | 0.10% | ||
| 72 | SELECT SECTOR SPDR TR | 60,000 | 4,802,000 | 0.10% | Put | |
| 73 | NXP SEMICONDUCTORS N V | 47,039 | 4,798,000 | 0.10% | ||
| 74 | CTRIP COM INTL LTD | 4,000,000 | 4,516,000 | 0.09% | PRN | |
| 75 | CTRIP COM INTL LTD | 4,000,000 | 4,355,000 | 0.09% | PRN | |
| 76 | SCHLUMBERGER LTD | 53,575 | 4,213,000 | 0.09% | ||
| 77 | SILVER WHEATON CORP | 152,223 | 4,115,000 | 0.09% | ||
| 78 | COTERRA ENERGY INC | 156,552 | 4,039,000 | 0.08% | ||
| 79 | CROWN CASTLE | 41,085 | 3,871,000 | 0.08% | ||
| 80 | LIBERTY BRAVES GR C | 200,000 | 3,476,000 | 0.07% | ||
| 81 | PROOFPOINT INC | 43,819 | 3,280,000 | 0.07% | ||
| 82 | DANAHER CORP DEL | 40,000 | 3,136,000 | 0.06% | ||
| 83 | Palo Alto Networks Inc | 2,000,000 | 3,051,000 | 0.06% | PRN | |
| 84 | AKAMAI TECH | 50,154 | 2,658,000 | 0.06% | ||
| 85 | SALESFORCE COM INC | 35,253 | 2,515,000 | 0.05% | ||
| 86 | ProofPoint Inc | 2,000,000 | 2,318,000 | 0.05% | PRN | |
| 87 | ELECTRONIC ARTS INC | 27,052 | 2,310,000 | 0.05% | ||
| 88 | ACTIVISION BLIZZARD INC | 50,871 | 2,254,000 | 0.05% | ||
| 89 | APPLIED MATLS INC | 69,877 | 2,107,000 | 0.04% | ||
| 90 | ADVANCED MICRO DEVICES INC COM | 303,127 | 2,095,000 | 0.04% | ||
| 91 | MGIC INVT CORP WIS | 2,000,000 | 2,048,000 | 0.04% | PRN | |
| 92 | SOLARCITY CORP | 2,500,000 | 2,013,000 | 0.04% | PRN | |
| 93 | SELECT SECTOR SPDR TR | 40,246 | 1,972,000 | 0.04% | ||
| 94 | NETEASE INC | 8,000 | 1,926,000 | 0.04% | ||
| 95 | INTEL CORP | 50,000 | 1,888,000 | 0.04% | ||
| 96 | HONEYWELL INTL INC | 15,000 | 1,749,000 | 0.04% | ||
| 97 | FEDEX CORP | 10,000 | 1,747,000 | 0.04% | ||
| 98 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 58,312 | 1,691,000 | 0.04% | ||
| 99 | SPLUNK | 28,684 | 1,683,000 | 0.03% | ||
| 100 | MOBILE TELESYSTEMS PJSC | 203,400 | 1,552,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004303, 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.
