| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS INC COM | 595,831 | 17,839,000 | 0.88% | ||
| 2 | 3-D SYS CORP DEL | 500,000 | 29,575,000 | 1.46% | ||
| 3 | GAMESTOP CORP NEW | 1,092,300 | 36,231,000 | 1.78% | Put | |
| 4 | PALO ALTO NETWORKS INC | 596,418 | 40,914,000 | 2.01% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 5,464,498 | 76,612,000 | 3.77% | ||
| 6 | SunEdison Inc | 5,750,000 | 108,330,000 | 5.33% | ||
| 7 | SOLARCITY CORP | 2,000,000 | 125,240,000 | 6.16% | ||
| 8 | SOLARWINDS INC | 3,500,000 | 149,205,000 | 7.34% | ||
| 9 | HERTZ GLOBAL HOLDINGS INC COM | 8,000,000 | 213,120,000 | 10.49% | ||
| 10 | FACEBOOK INC | 5,000,000 | 301,200,000 | 14.82% | ||
| 11 | QIHOO 360 TECHNOLOGY CO LTD | 4,489,493 | 447,064,000 | 22.00% | ||
| 12 | AVIS BUDGET GROUP | 10,000,000 | 487,000,000 | 23.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-002531, filed 2014.05.15).
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.
