| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 483,300 | 47,745,000 | 10.94% | Put | |
| 2 | SPDR S&P 500 ETF TR | 122,600 | 24,155,000 | 5.54% | Put | |
| 3 | QUALCOMM INC | 288,900 | 21,601,000 | 4.95% | Call | |
| 4 | Navidea Biopharm Inc | 15,046,431 | 19,861,000 | 4.55% | ||
| 5 | VERINT SYS INC COM | 290,700 | 16,166,000 | 3.71% | ||
| 6 | ALLIANCE DATA SYSTEM | 48,100 | 11,942,000 | 2.74% | Call | |
| 7 | ALLIANCE DATA SYSTEM | 31,828 | 7,902,000 | 1.81% | ||
| 8 | ANALOG DEVICES INC | 154,036 | 7,623,000 | 1.75% | ||
| 9 | WESTERN DIGITAL CORP | 77,000 | 7,494,000 | 1.72% | Call | |
| 10 | ARAMARK | 272,700 | 7,172,000 | 1.64% | ||
| 11 | DST SYSTEMS INC | 82,900 | 6,957,000 | 1.59% | ||
| 12 | INTEL CORP | 192,400 | 6,699,000 | 1.54% | Put | |
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,300 | 6,649,000 | 1.52% | ||
| 14 | YELP INC | 96,200 | 6,566,000 | 1.51% | Call | |
| 15 | VANTIV INC | 207,500 | 6,412,000 | 1.47% | ||
| 16 | BAIDU INC | 28,300 | 6,176,000 | 1.42% | Call | |
| 17 | ISHARES TR | 141,500 | 5,881,000 | 1.35% | Put | |
| 18 | NXP SEMICONDUCTORS N V | 84,800 | 5,803,000 | 1.33% | ||
| 19 | EMC | 188,600 | 5,518,000 | 1.26% | Call | |
| 20 | Travelport Worldwide Ltd | 320,600 | 5,277,000 | 1.21% | ||
| 21 | INFOSYS LTD-SP ADR | 85,000 | 5,142,000 | 1.18% | Call | |
| 22 | AUTOLIV (US) | 55,300 | 5,083,000 | 1.17% | Call | |
| 23 | BORGWARNER INC | 96,200 | 5,061,000 | 1.16% | Call | |
| 24 | ISHARES TR | 132,000 | 5,053,000 | 1.16% | Put | |
| 25 | ALTERA CORPORATION | 140,200 | 5,016,000 | 1.15% | Call | |
| 26 | TIME WARNER INC NEW | 33,700 | 4,836,000 | 1.11% | ||
| 27 | CITRIX SYS INC | 63,300 | 4,516,000 | 1.04% | Call | |
| 28 | FACEBOOK INC | 57,000 | 4,505,000 | 1.03% | ||
| 29 | AVAGO TECHNOLOGIES LTD SHS | 50,400 | 4,385,000 | 1.01% | ||
| 30 | MAXIM INTEGR | 143,000 | 4,324,000 | 0.99% | Call | |
| 31 | LEVEL 3 COMM | 94,300 | 4,312,000 | 0.99% | Call | |
| 32 | SYNOPSYS INC | 106,971 | 4,246,000 | 0.97% | ||
| 33 | APPLE INC | 42,100 | 4,242,000 | 0.97% | ||
| 34 | XILINX INC | 99,800 | 4,227,000 | 0.97% | ||
| 35 | LIBERTY GLOBAL PLC | 99,165 | 4,218,000 | 0.97% | ||
| 36 | LEVEL 3 COMM | 91,600 | 4,189,000 | 0.96% | ||
| 37 | ROCKWELL AUTOMATION INC | 37,600 | 4,131,000 | 0.95% | Call | |
| 38 | BAIDU INC | 18,400 | 4,015,000 | 0.92% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 56,100 | 3,884,000 | 0.89% | Call | |
| 40 | EXPEDIA INC DEL | 44,200 | 3,873,000 | 0.89% | Call | |
| 41 | PMC-SIERRA INC | 471,400 | 3,517,000 | 0.81% | Call | |
| 42 | TWENTY FIRST CENTY FOX INC | 94,300 | 3,234,000 | 0.74% | Call | |
| 43 | YELP INC | 47,200 | 3,221,000 | 0.74% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 16,900 | 3,208,000 | 0.74% | Call | |
| 45 | INTUIT | 36,600 | 3,208,000 | 0.74% | Call | |
| 46 | PMC-SIERRA INC | 423,800 | 3,162,000 | 0.72% | ||
| 47 | JD COM INC ADR | 122,400 | 3,160,000 | 0.72% | ||
| 48 | NICE LTD | 77,200 | 3,149,000 | 0.72% | ||
| 49 | WORKDAY A | 37,800 | 3,119,000 | 0.71% | Call | |
| 50 | SYNAPTICS INC | 41,500 | 3,038,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042119, filed 2014.11.14).
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.
