| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Alcatel Lucent Adr | 2,567,416 | 9,371,000 | 0.18% | ||
| 102 | ELECTRONICS FOR IMAGING INC | 212,472 | 9,196,000 | 0.17% | ||
| 103 | CHIPOTLE MEXICAN GRILL INC | 12,496 | 9,000,000 | 0.17% | ||
| 104 | SELECT SECTOR SPDR TR | 1,203 | 8,933,000 | 0.17% | Put | |
| 105 | MEDIDATA SOLUTIONS INC | 210,992 | 8,885,000 | 0.17% | ||
| 106 | VISA INC | 1,248 | 8,694,000 | 0.16% | Put | |
| 107 | TERRAPIN 3 ACQUISITION CORP | 864,500 | 8,541,000 | 0.16% | ||
| 108 | Q2 Holdings Inc | 341,527 | 8,443,000 | 0.16% | ||
| 109 | SELECT SECTOR SPDR TR | 126,633 | 8,387,000 | 0.16% | ||
| 110 | WAL-MART STORES INC | 1,285 | 8,332,000 | 0.16% | Put | |
| 111 | EASTERLY ACQUISITION CORP | 850,000 | 8,330,000 | 0.16% | ||
| 112 | PFIZER INC | 2,626 | 8,248,000 | 0.15% | Put | |
| 113 | JPMORGAN CHASE & CO | 1,341 | 8,176,000 | 0.15% | Call | |
| 114 | WELLS FARGO & CO NEW | 158,763 | 8,152,000 | 0.15% | ||
| 115 | PNC FINL SVCS GROUP INC | 886 | 7,903,000 | 0.15% | Put | |
| 116 | TARGET CORP | 1,000 | 7,866,000 | 0.15% | Call | |
| 117 | HALLIBURTON CO | 2,218 | 7,841,000 | 0.15% | Call | |
| 118 | J2 GLOBAL INC | 110,570 | 7,834,000 | 0.15% | ||
| 119 | AT&T INC | 2,312 | 7,532,000 | 0.14% | Put | |
| 120 | MERCK & CO INC | 1,505 | 7,433,000 | 0.14% | Put | |
| 121 | EOG RES INC | 1,000 | 7,280,000 | 0.14% | Put | |
| 122 | ISHARES TR | 660 | 7,207,000 | 0.14% | Call | |
| 123 | ADOBE INC | 875 | 7,194,000 | 0.14% | Put | |
| 124 | US BANCORP DEL | 1,754 | 7,193,000 | 0.14% | Put | |
| 125 | BERKSHIRE HATHAWAY INC DEL | 542 | 7,068,000 | 0.13% | Call | |
| 126 | WELLS FARGO & CO NEW | 1,333 | 6,845,000 | 0.13% | Call | |
| 127 | EXXON MOBIL CORP | 91,793 | 6,825,000 | 0.13% | ||
| 128 | SANDISK CORP | 124,086 | 6,742,000 | 0.13% | ||
| 129 | PRUDENTIAL FINL INC | 864 | 6,585,000 | 0.12% | Put | |
| 130 | VERINT SYS INC | 152,439 | 6,578,000 | 0.12% | ||
| 131 | INTEL CORP | 2,178 | 6,564,000 | 0.12% | Put | |
| 132 | UNITED THERAPEUTICS CORP DEL | 50,000 | 6,562,000 | 0.12% | ||
| 133 | PFIZER INC | 206,965 | 6,501,000 | 0.12% | ||
| 134 | QIHOO 360 TECHNOLOGY CO LTD | 15,000 | 6,466,000 | 0.12% | PRN | |
| 135 | 51JOB INC | 10,000 | 6,410,000 | 0.12% | PRN | |
| 136 | WAL-MART STORES INC | 98,661 | 6,397,000 | 0.12% | ||
| 137 | MERCK & CO INC | 1,286 | 6,352,000 | 0.12% | Call | |
| 138 | INTERNATIONAL BUSINESS MACHS | 437 | 6,335,000 | 0.12% | Put | |
| 139 | TRIPADVISOR INC | 1,000 | 6,302,000 | 0.12% | Call | |
| 140 | ZAYO GROUP HOLDINGS | 247,702 | 6,282,000 | 0.12% | ||
| 141 | SHIRE PLC | 30,000 | 6,157,000 | 0.12% | ||
| 142 | HEALTHEQUITY INC | 207,744 | 6,139,000 | 0.12% | ||
| 143 | PIONEER NAT RES CO | 500 | 6,082,000 | 0.11% | Put | |
| 144 | MORGAN STANLEY | 191,207 | 6,023,000 | 0.11% | ||
| 145 | QUINTILES IMS HOLDINGS INC | 85,100 | 5,920,000 | 0.11% | ||
| 146 | DU PONT E I DE NEMOURS & CO | 118,618 | 5,717,000 | 0.11% | ||
| 147 | ACTIVISION BLIZZARD INC | 180,300 | 5,569,000 | 0.10% | ||
| 148 | LYONDELLBASELL INDUSTRIES N | 660 | 5,502,000 | 0.10% | Put | |
| 149 | AETNA INC NEW | 50,000 | 5,471,000 | 0.10% | ||
| 150 | COMCAST CORP NEW | 95,963 | 5,458,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004236, filed 2015.11.16).
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.
