| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 75,000 | 7,268,000 | 14.41% | Call | |
| 2 | SANDISK CORP | 90,000 | 5,239,000 | 10.38% | Call | |
| 3 | FACEBOOK INC | 50,000 | 4,288,000 | 8.50% | ||
| 4 | FIREEYE INC | 70,000 | 3,424,000 | 6.79% | ||
| 5 | SUNEDISON INC | 100,000 | 2,991,000 | 5.93% | Call | |
| 6 | ATMEL CORP | 300,000 | 2,957,000 | 5.86% | ||
| 7 | SALESFORCE COM INC | 30,000 | 2,089,000 | 4.14% | ||
| 8 | HUMANA | 10,000 | 1,913,000 | 3.79% | ||
| 9 | IMPERVA INC | 25,000 | 1,693,000 | 3.36% | ||
| 10 | MELLANOX TECHNOLOGIES LTD | 30,000 | 1,458,000 | 2.89% | ||
| 11 | SANDISK CORP | 25,000 | 1,456,000 | 2.89% | ||
| 12 | GENERAL ELECTRIC CO | 50,000 | 1,329,000 | 2.63% | ||
| 13 | BROADCOM CORP CL A | 25,000 | 1,287,000 | 2.55% | Call | |
| 14 | AETNA INC NEW | 10,000 | 1,275,000 | 2.53% | ||
| 15 | MYLAN N V | 17,500 | 1,188,000 | 2.35% | ||
| 16 | ALLY FINANCIAL | 50,000 | 1,122,000 | 2.22% | ||
| 17 | SUNEDISON INC | 35,000 | 1,047,000 | 2.08% | ||
| 18 | RITE AID CORP | 125,000 | 1,044,000 | 2.07% | ||
| 19 | MAXIM INTEGR | 30,000 | 1,037,000 | 2.06% | ||
| 20 | ANTHERA PHARMACEUTICALS I | 120,000 | 1,034,000 | 2.05% | ||
| 21 | MELCO ENTMT ADR | 50,000 | 982,000 | 1.95% | Call | |
| 22 | MGM RESORTS INTERNATIONAL | 50,000 | 913,000 | 1.81% | ||
| 23 | VEECO INSTRS INC DEL COM | 30,000 | 862,000 | 1.71% | ||
| 24 | MELLANOX TECHNOLOGIES LTD | 15,000 | 729,000 | 1.44% | Call | |
| 25 | FIREEYE INC | 12,500 | 611,000 | 1.21% | Call | |
| 26 | ALCATEL SA ADR | 167,500 | 606,000 | 1.20% | ||
| 27 | OWENS-ILLINOIS, INC. | 25,000 | 574,000 | 1.14% | ||
| 28 | EXCO RESOURCES INC | 30,000 | 35,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006128, 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.
