| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 93,492,000 | 493,638,000 | 10.24% | PRN | |
| 2 | ALIBABA GROUP HLDG LTD | 2,234,100 | 196,176,000 | 4.07% | Put | |
| 3 | SPDR S&P 500 ETF TR PUT | 841,300 | 188,056,000 | 3.90% | Put | |
| 4 | CHIPOTLE MEXICAN GRILL INC | 446,700 | 168,549,000 | 3.50% | Call | |
| 5 | AUTOZONE INC | 188,900 | 149,191,000 | 3.09% | Call | |
| 6 | YAHOO INC | 2,894,107 | 111,915,000 | 2.32% | ||
| 7 | INTUITIVE SURGICAL INC | 109,600 | 69,505,000 | 1.44% | Put | |
| 8 | UNITED PARCEL SERVICE INC | 522,400 | 59,888,000 | 1.24% | Call | |
| 9 | MICRON TECHNOLOGY | 28,278,000 | 57,117,000 | 1.18% | PRN | |
| 10 | SPDR S&P 500 ETF TR | 246,600 | 55,122,000 | 1.14% | Call | |
| 11 | HEWLETT PACKARD ENTERPRISE C | 2,199,966 | 50,907,000 | 1.06% | ||
| 12 | TESLA MTRS INC | 28,752,000 | 49,984,000 | 1.04% | PRN | |
| 13 | SPDR SERIES TRUST | 1,200,300 | 49,716,000 | 1.03% | Call | |
| 14 | ALIBABA GROUP HOLDING-SP ADR | 536,200 | 47,084,000 | 0.98% | Call | |
| 15 | NXP SEMICONDUCTORS N V | 470,839 | 46,147,000 | 0.96% | ||
| 16 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 391,200 | 45,309,000 | 0.94% | Call | |
| 17 | MARRIOTT INTL INC NEW | 500,000 | 41,340,000 | 0.86% | Call | |
| 18 | CHIPOTLE MEXICAN GRILL INC | 105,000 | 39,619,000 | 0.82% | Put | |
| 19 | BAIDU INC | 239,100 | 39,310,000 | 0.82% | Put | |
| 20 | ADVANCED MICRO DEVICES INC | 23,885,000 | 37,691,000 | 0.78% | PRN | |
| 21 | ALIBABA GROUP HLDG LTD | 381,662 | 33,514,000 | 0.70% | ||
| 22 | BIOGEN INC | 115,500 | 32,753,000 | 0.68% | Put | |
| 23 | KB HOME | 32,563,000 | 31,759,000 | 0.66% | PRN | |
| 24 | SELECT SECTOR SPDR TR | 510,000 | 31,732,000 | 0.66% | Call | |
| 25 | AVISTA HEALTHCARE PUB ACQ CO | 2,970,000 | 29,849,000 | 0.62% | ||
| 26 | GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | 28,035,000 | 0.58% | ||
| 27 | CF CORP | 2,602,822 | 27,252,000 | 0.57% | ||
| 28 | SALESFORCE COM INC CALL | 389,600 | 26,672,000 | 0.55% | Call | |
| 29 | INTUITIVE SURGICAL INC | 41,900 | 26,572,000 | 0.55% | Call | |
| 30 | TRACTOR SUPPLY CO | 350,000 | 26,534,000 | 0.55% | Call | |
| 31 | ARVINMERITOR INC | 25,313,000 | 25,840,000 | 0.54% | PRN | |
| 32 | WELLS FARGO & CO NEW | 466,700 | 25,720,000 | 0.53% | Put | |
| 33 | JPMORGAN CHASE & CO | 296,000 | 25,542,000 | 0.53% | Call | |
| 34 | ALPHABET INC | 31,900 | 25,279,000 | 0.52% | Put | |
| 35 | AMAZON COM INC | 32,500 | 24,371,000 | 0.51% | Put | |
| 36 | WILLIAMS COS INC DEL | 769,400 | 23,959,000 | 0.50% | ||
| 37 | INCYTE CORP | 11,834,000 | 23,755,000 | 0.49% | PRN | |
| 38 | LIBERTY BROADBAND CORP COM SER A | 319,073 | 23,120,000 | 0.48% | ||
| 39 | CVS HEALTH CORP | 270,085 | 21,312,000 | 0.44% | ||
| 40 | UNITEDHEALTH GROUP INC | 130,921 | 20,953,000 | 0.43% | ||
| 41 | LANDCADIA HLDGS INC | 2,000,000 | 20,760,000 | 0.43% | ||
| 42 | SAREPTA THERAPEUTICS INC CALL | 755,100 | 20,712,000 | 0.43% | Call | |
| 43 | BANK AMER CORP CALL | 929,200 | 20,535,000 | 0.43% | Call | |
| 44 | BIOGEN INC | 71,402 | 20,248,000 | 0.42% | ||
| 45 | BIOMARIN PHARMACEUTICAL INC CALL | 244,300 | 20,238,000 | 0.42% | Call | |
| 46 | LIBERTY MEDIA CORP | 36,618,000 | 19,568,000 | 0.41% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 325,000 | 18,993,000 | 0.39% | Call | |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 325,000 | 18,210,000 | 0.38% | ||
| 49 | INCYTE CORP | 8,762,000 | 17,919,000 | 0.37% | PRN | |
| 50 | CVS HEALTH CORP | 222,400 | 17,550,000 | 0.36% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002818, filed 2017.03.03). Although 0000950123-17-002818 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
