| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN MEDIA HLDGS INC | 8,200 | 41,000 | 0.09% | Call | |
| 2 | ANTHERA PHARMACEUTICALS I | 65,000 | 234,000 | 0.52% | Call | |
| 3 | ANTHERA PHARMACEUTICALS I | 65,000 | 235,000 | 0.52% | ||
| 4 | CALLON PETE CO DEL | 50,000 | 442,000 | 0.97% | Call | |
| 5 | SPLUNK INC | 10,000 | 489,000 | 1.08% | ||
| 6 | NETWORK 1 TECHNOLOGIES | 275,000 | 525,000 | 1.16% | ||
| 7 | APPLIED MATLS INC | 25,000 | 529,000 | 1.17% | ||
| 8 | HIMAX TECHNOLOGIES INC | 65,000 | 730,000 | 1.61% | ||
| 9 | CALLON PETE CO DEL | 100,000 | 885,000 | 1.95% | ||
| 10 | OCLARO INC | 200,000 | 1,080,000 | 2.38% | ||
| 11 | TESLA INC | 5,000 | 1,148,000 | 2.53% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 200,000 | 1,168,000 | 2.57% | Call | |
| 13 | LAM RESEARCH CORP | 15,000 | 1,239,000 | 2.73% | Call | |
| 14 | ISHARES | 50,000 | 1,315,000 | 2.90% | ||
| 15 | LUMENTUM HLDGS INC COM | 60,000 | 1,618,000 | 3.56% | ||
| 16 | SHUTTERFLY INC | 35,000 | 1,622,000 | 3.57% | Call | |
| 17 | CATERPILLAR INC | 25,000 | 1,913,000 | 4.21% | ||
| 18 | APPLIED MATLS INC | 100,000 | 2,118,000 | 4.67% | Call | |
| 19 | ISHARES TR | 75,000 | 2,532,000 | 5.58% | ||
| 20 | SPDR SER TR | 50,000 | 2,583,000 | 5.69% | ||
| 21 | LAM RESEARCH CORP | 35,000 | 2,891,000 | 6.37% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,029,000 | 6.67% | Call | |
| 23 | PALO ALTO NETWORKS INC | 20,000 | 3,262,000 | 7.19% | ||
| 24 | ALIBABA GROUP HLDG LTD | 42,500 | 3,357,000 | 7.39% | Call | |
| 25 | SELECT SECTOR SPDR TR | 100,000 | 4,962,000 | 10.93% | ||
| 26 | APPLE INC | 50,000 | 5,449,000 | 12.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012758, filed 2016.05.06).
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.
