| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 2,500 | 91,000 | 0.00% | Call | |
| 2 | ON DECK CAP INC | 10,000 | 116,000 | 0.00% | ||
| 3 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 10,325 | 126,000 | 0.00% | ||
| 4 | EAGLE BANCORP MONT INC | 16,323 | 176,000 | 0.00% | ||
| 5 | Axovant Sciences LTD | 10,000 | 204,000 | 0.00% | ||
| 6 | SHOPIFY INC | 7,000 | 238,000 | 0.01% | ||
| 7 | COCA COLA CO | 6,286 | 247,000 | 0.01% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 4,595 | 259,000 | 0.01% | ||
| 9 | ACHILLION PHARMACEUTICALS IN | 30,300 | 268,000 | 0.01% | ||
| 10 | BLUEBIRD BIO INC COM | 1,650 | 278,000 | 0.01% | ||
| 11 | Wingstop Inc | 10,000 | 284,000 | 0.01% | ||
| 12 | GLAUKOS CORP | 10,000 | 290,000 | 0.01% | ||
| 13 | CISCO SYS INC | 11,550 | 317,000 | 0.01% | ||
| 14 | COCA COLA ENTERPRISES INC NE COM | 7,500 | 326,000 | 0.01% | ||
| 15 | FOGO DE CHAO INC | 15,000 | 347,000 | 0.01% | ||
| 16 | GENERAL ELECTRIC CO | 13,200 | 351,000 | 0.01% | ||
| 17 | MERCK & CO INC | 6,286 | 358,000 | 0.01% | ||
| 18 | GENERAL DYNAMICS CORP | 2,563 | 363,000 | 0.01% | ||
| 19 | Polypore International | 6,200 | 371,000 | 0.01% | ||
| 20 | Terreno Realty Corp | 19,102 | 376,000 | 0.01% | ||
| 21 | Evolent Health, Inc. | 20,000 | 390,000 | 0.01% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 1,836 | 411,000 | 0.01% | ||
| 23 | SERES THERAPEUTICS INC | 10,000 | 415,000 | 0.01% | ||
| 24 | DAVIDSTEA INC | 20,000 | 430,000 | 0.01% | ||
| 25 | KANSAS CITY SOUTHERN | 4,882 | 445,000 | 0.01% | ||
| 26 | RAYTHEON CO | 4,754 | 455,000 | 0.01% | ||
| 27 | COUPONS COM INC | 42,275 | 456,000 | 0.01% | ||
| 28 | RADIAN GROUP INC | 24,869 | 467,000 | 0.01% | ||
| 29 | UNION PAC CORP | 4,957 | 473,000 | 0.01% | ||
| 30 | RESTAURANT BRANDS INTL INC | 13,000 | 497,000 | 0.01% | ||
| 31 | QUALCOMM INC | 7,974 | 499,000 | 0.01% | ||
| 32 | DOW CHEM CO | 10,027 | 513,000 | 0.01% | ||
| 33 | COLGATE PALMOLIVE CO | 8,000 | 523,000 | 0.01% | ||
| 34 | HERSHEY CO | 6,000 | 533,000 | 0.01% | ||
| 35 | REYNOLDS AMERICAN INC | 7,413 | 553,000 | 0.01% | ||
| 36 | VERTEX PHARMACEUTICALS INC | 4,492 | 555,000 | 0.01% | ||
| 37 | DOMINION ENERGY INC | 8,660 | 579,000 | 0.01% | ||
| 38 | MOSAIC CO NEW | 12,500 | 586,000 | 0.01% | ||
| 39 | US BANCORP DEL | 13,656 | 593,000 | 0.01% | ||
| 40 | BIOGEN INC | 1,475 | 596,000 | 0.01% | ||
| 41 | GRAINGER W W INC | 2,628 | 622,000 | 0.02% | ||
| 42 | ADURO BIOTECH INC | 20,952 | 635,000 | 0.02% | ||
| 43 | CHEVRON CORP NEW | 6,600 | 637,000 | 0.02% | ||
| 44 | HALLIBURTON CO | 15,000 | 646,000 | 0.02% | Call | |
| 45 | LOCKHEED MARTIN CORP | 3,496 | 650,000 | 0.02% | ||
| 46 | NOVARTIS A G | 6,660 | 655,000 | 0.02% | ||
| 47 | CONTINENTAL RESOURE | 15,500 | 657,000 | 0.02% | Call | |
| 48 | UNITED PARCEL SERVICE INC | 7,000 | 678,000 | 0.02% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 4,250 | 691,000 | 0.02% | ||
| 50 | WELLS FARGO & CO NEW | 12,919 | 727,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001508, filed 2015.08.14).
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.
