| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 7,500 | 5,835,000 | 19.44% | ||
| 2 | AMAZON COM INC | 7,500 | 5,069,000 | 16.88% | ||
| 3 | FIRST SOLAR INC | 50,000 | 3,300,000 | 10.99% | ||
| 4 | QUALCOMM INC | 50,000 | 2,499,000 | 8.32% | Call | |
| 5 | SUNPOWER CORP | 55,000 | 1,651,000 | 5.50% | ||
| 6 | SYNGENTA AG | 20,000 | 1,575,000 | 5.25% | ||
| 7 | CONCHO RESOURCES | 15,000 | 1,393,000 | 4.64% | ||
| 8 | IMPERVA INC | 20,000 | 1,266,000 | 4.22% | ||
| 9 | CALLON PETE CO DEL | 150,000 | 1,251,000 | 4.17% | ||
| 10 | EDGEWELL PERS CARE | 15,000 | 1,176,000 | 3.92% | Call | |
| 11 | NORFOLK SOUTHN CORP | 12,500 | 1,057,000 | 3.52% | ||
| 12 | KANSAS CITY SOUTHERN | 12,500 | 933,000 | 3.11% | ||
| 13 | ANADARKO PETR | 15,000 | 729,000 | 2.43% | ||
| 14 | ANTHERA PHARMACEUTICALS I | 150,000 | 696,000 | 2.32% | ||
| 15 | NETWORK 1 TECHNOLOGIES INC | 245,000 | 512,000 | 1.71% | ||
| 16 | SUNEDISON INC | 100,000 | 509,000 | 1.70% | ||
| 17 | ANTHERA PHARMACEUTICALS I | 90,000 | 418,000 | 1.39% | Call | |
| 18 | TRIANGLE PETE CORP | 200,000 | 154,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010838, filed 2016.02.16).
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.
