| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,200,000 | 78,492,000 | 20.37% | Put | |
| 2 | ACTAVIS PLC | 104,000 | 30,954,000 | 8.03% | Call | |
| 3 | MYLAN INC | 6,100,000 | 27,155,000 | 7.05% | PRN | |
| 4 | APPLE INC | 137,300 | 17,084,000 | 4.43% | Call | |
| 5 | TWITTER INC | 310,000 | 15,525,000 | 4.03% | Put | |
| 6 | MERCK & CO | 256,000 | 14,715,000 | 3.82% | Call | |
| 7 | ABBVIE INC | 250,000 | 14,635,000 | 3.80% | Call | |
| 8 | GENERAL ELECTRIC CO | 500,000 | 12,405,000 | 3.22% | Call | |
| 9 | AMAZON COM INC | 30,000 | 11,163,000 | 2.90% | Put | |
| 10 | GOOGLE INC | 20,000 | 10,960,000 | 2.84% | Call | |
| 11 | TELEFLEX INC | 4,603,000 | 9,046,000 | 2.35% | PRN | |
| 12 | PROSPECT CAPITAL CORPORATION | 1,048,806 | 8,862,000 | 2.30% | ||
| 13 | AMERICAN AIRLS GROUP INC | 150,000 | 7,917,000 | 2.06% | Call | |
| 14 | APPLE COMPUTER INC | 53,146 | 6,613,000 | 1.72% | ||
| 15 | FIREEYE INC | 167,134 | 6,560,000 | 1.70% | ||
| 16 | TESLA MTRS INC | 7,000,000 | 5,913,000 | 1.53% | PRN | |
| 17 | MICRON TECHNOLOGY INC | 200,000 | 5,426,000 | 1.41% | Call | |
| 18 | SANDISK CORP | 5,015,000 | 5,038,000 | 1.31% | PRN | |
| 19 | Caterpillar Inc | 60,000 | 4,802,000 | 1.25% | Put | |
| 20 | KEURIG GREEN MTN INC | 42,000 | 4,694,000 | 1.22% | Put | |
| 21 | ACORDA THERAPEUTICS INC | 4,567,000 | 4,661,000 | 1.21% | PRN | |
| 22 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 100,000 | 4,388,000 | 1.14% | Call | |
| 23 | SUNPOWER CORP | 3,040,000 | 4,262,000 | 1.11% | PRN | |
| 24 | APPLE INC | 32,000 | 3,981,000 | 1.03% | Put | |
| 25 | KEURIG GREEN MTN INC | 33,800 | 3,777,000 | 0.98% | Call | |
| 26 | TWITTER INC | 64,895 | 3,250,000 | 0.84% | ||
| 27 | Call FB 160 Exp Jun 16, 2017 | 38,000 | 3,124,000 | 0.81% | Call | |
| 28 | AMAZON COM INC | 8,000 | 2,977,000 | 0.77% | Call | |
| 29 | MOBILEYE N V AMSTELVEEN | 68,939 | 2,898,000 | 0.75% | ||
| 30 | STILLWATER MNG CO | 2,529,000 | 2,883,000 | 0.75% | PRN | |
| 31 | Applied Materials | 125,000 | 2,820,000 | 0.73% | ||
| 32 | INTREXON CORP | 60,000 | 2,722,000 | 0.71% | ||
| 33 | ALIBABA GROUP HLDG LTD | 32,000 | 2,664,000 | 0.69% | ||
| 34 | GENERAL ELECTRIC CO | 101,000 | 2,506,000 | 0.65% | ||
| 35 | TABLEAU SOFTWARE INC | 25,000 | 2,313,000 | 0.60% | Call | |
| 36 | APPLIED MATLS INC | 100,000 | 2,256,000 | 0.59% | Call | |
| 37 | BANK AMERICA CORP | 143,000 | 2,201,000 | 0.57% | ||
| 38 | TESLA INC | 10,345 | 1,953,000 | 0.51% | ||
| 39 | GILEAD SCIENCES INC | 17,900 | 1,757,000 | 0.46% | ||
| 40 | BED BATH & BEYOND INC | 22,400 | 1,720,000 | 0.45% | ||
| 41 | SPLUNK | 27,500 | 1,628,000 | 0.42% | ||
| 42 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500,000 | 1,474,000 | 0.38% | PRN | |
| 43 | MICRON TECHNOLOGY INC | 52,000 | 1,411,000 | 0.37% | ||
| 44 | COSTCO WHSL CORP NEW | 9,000 | 1,363,000 | 0.35% | Put | |
| 45 | TESLA MTRS INC PUT | 7,000 | 1,321,000 | 0.34% | Put | |
| 46 | TABLEAU SOFTWARE INC CL A | 14,100 | 1,305,000 | 0.34% | ||
| 47 | NXP Semiconductors N V | 1,000,000 | 1,191,000 | 0.31% | PRN | |
| 48 | GILEAD SCIENCES | 276,000 | 1,188,000 | 0.31% | PRN | |
| 49 | BED BATH & BEYOND INC | 15,000 | 1,152,000 | 0.30% | Call | |
| 50 | SALESFORCE COM INC | 16,500 | 1,102,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492299-15-000005, filed 2015.05.14). and New Holdings filing (0001492299-15-000006, filed 2015.05.15). Although 0001492299-15-000006 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
