| # | % | |||||
|---|---|---|---|---|---|---|
| 1551 | RACKSPACE HOSTING INC | 200,520 | 6,354,000 | 0.67% | ||
| 1552 | CTRIP COM INTL LTD | 6,500,000 | 7,337,000 | 0.77% | PRN | |
| 1553 | AVG Technologies NV | 297,723 | 7,446,000 | 0.78% | ||
| 1554 | ALIBABA GROUP HLDG LTD | 71,413 | 7,555,000 | 0.79% | ||
| 1555 | VIRGIN AMERICA ORD | 143,649 | 7,687,000 | 0.81% | ||
| 1556 | DEPHEID | 165,770 | 8,734,000 | 0.92% | ||
| 1557 | ST JUDE MED INC | 109,715 | 8,751,000 | 0.92% | ||
| 1558 | INCONTACT INC | 736,711 | 10,299,000 | 1.08% | ||
| 1559 | WHITEWAVE FOODS CO | 210,073 | 11,434,000 | 1.20% | ||
| 1560 | Intuit Inc | 74,560 | 14,250,000 | 1.49% | ||
| 1561 | SPDR S&P 500 ETF TR | 351,600 | 76,051,000 | 7.98% | Put | |
| 1562 | SPDR S&P 500 ETF TR | 600,000 | 129,780,000 | 13.61% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086044, 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.
