| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 1,219 | 1,952,000 | 0.16% | Put | |
| 102 | CTRIP COM INTL LTD | 26,846 | 1,949,000 | 0.16% | ||
| 103 | CHICAGO BRIDGE & IRON CO N V | 1,859 | 1,938,000 | 0.16% | Put | |
| 104 | SPDR SERIES TRUST | 5,407 | 1,877,000 | 0.16% | Put | |
| 105 | BROADCOM CORP CL A | 36,202 | 1,864,000 | 0.16% | ||
| 106 | MASTERCARD INCORPORATED | 19,902 | 1,860,000 | 0.16% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 2,930 | 1,852,000 | 0.16% | Put | |
| 108 | ABBVIE INC | 27,351 | 1,837,000 | 0.15% | ||
| 109 | WHITEWAVE FOODS CO | 37,015 | 1,809,000 | 0.15% | ||
| 110 | AMBARELLA INC | 1,230 | 1,795,000 | 0.15% | Call | |
| 111 | WHIRLPOOL CORP | 10,300 | 1,782,000 | 0.15% | ||
| 112 | INFORMATICA CORP | 36,782 | 1,782,000 | 0.15% | ||
| 113 | DIREXION SHS ETF TR | 4,312 | 1,780,000 | 0.15% | Put | |
| 114 | PIONEER NAT RES CO | 12,719 | 1,763,000 | 0.15% | ||
| 115 | CONSTELLATION BRANDS INC | 15,131 | 1,755,000 | 0.15% | ||
| 116 | ANADARKO PETE CORP | 22,185 | 1,731,000 | 0.15% | ||
| 117 | AMERICAN AIRLS GROUP INC | 2,988 | 1,721,000 | 0.14% | Put | |
| 118 | NETEASE INC | 11,814 | 1,711,000 | 0.14% | ||
| 119 | VIACOM INC NEW | 26,366 | 1,704,000 | 0.14% | ||
| 120 | TRANSOCEAN LTD | 2,830 | 1,698,000 | 0.14% | Put | |
| 121 | KEURIG GREEN MTN INC | 738 | 1,690,000 | 0.14% | Put | |
| 122 | SELECT SECTOR SPDR TR | 22,668 | 1,686,000 | 0.14% | ||
| 123 | MOSAIC CO NEW | 35,956 | 1,684,000 | 0.14% | ||
| 124 | VMWARE INC | 19,586 | 1,679,000 | 0.14% | ||
| 125 | 3M CO | 10,820 | 1,669,000 | 0.14% | ||
| 126 | DIREXION SHS ETF TR | 2,956 | 1,661,000 | 0.14% | Put | |
| 127 | CHEVRON CORP NEW | 17,082 | 1,647,000 | 0.14% | ||
| 128 | ROYAL DUTCH SHELL PLC | 28,379 | 1,627,000 | 0.14% | ||
| 129 | PROSHARES TR | 1,514 | 1,622,000 | 0.14% | Put | |
| 130 | BERKSHIRE HATHAWAY INC DEL | 1,370 | 1,615,000 | 0.14% | Call | |
| 131 | TEVA PHARMACEUTICAL INDS LTD | 27,223 | 1,608,000 | 0.13% | ||
| 132 | MOLSON COORS BREWING CO | 22,745 | 1,587,000 | 0.13% | ||
| 133 | REGENERON PHARMACEUTICALS | 3,079 | 1,570,000 | 0.13% | ||
| 134 | HOSPIRA INC. | 17,667 | 1,567,000 | 0.13% | ||
| 135 | BARCLAYS BK PLC | 4,654 | 1,561,000 | 0.13% | Put | |
| 136 | CANADIAN PAC RY LTD | 9,643 | 1,545,000 | 0.13% | ||
| 137 | AETNA INC NEW | 1,503 | 1,543,000 | 0.13% | Call | |
| 138 | DRESSER-RAND GROUP INC | 17,996 | 1,532,000 | 0.13% | ||
| 139 | DUKE ENERGY CORP NEW | 21,684 | 1,531,000 | 0.13% | ||
| 140 | DIAGEO P L C | 13,095 | 1,519,000 | 0.13% | ||
| 141 | BLUEBIRD BIO INC COM | 8,992 | 1,513,000 | 0.13% | ||
| 142 | ALIBABA GROUP HLDG LTD | 6,745 | 1,482,000 | 0.12% | Call | |
| 143 | Market Vectors Semiconductor E | 27,016 | 1,474,000 | 0.12% | ||
| 144 | GRAINGER W W INC | 6,175 | 1,461,000 | 0.12% | ||
| 145 | PALO ALTO NETWORKS INC | 8,289 | 1,448,000 | 0.12% | ||
| 146 | AMBARELLA INC | 1,165 | 1,443,000 | 0.12% | Put | |
| 147 | WORKDAY INC | 18,706 | 1,428,000 | 0.12% | ||
| 148 | KEURIG GREEN MTN INC | 18,433 | 1,412,000 | 0.12% | ||
| 149 | YUM BRANDS INC | 15,656 | 1,410,000 | 0.12% | ||
| 150 | COCA COLA CO | 35,836 | 1,405,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000007, filed 2015.07.08).
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.
