| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 2,000 | 20,352,000 | 34.73% | Put | |
| 2 | ALLERGAN PLC | 3,750 | 3,838,000 | 6.55% | ||
| 3 | SALESFORCE COM | 3,000,000 | 3,697,000 | 6.31% | ||
| 4 | JARDEN CORP SR | 3,250,000 | 3,392,000 | 5.79% | ||
| 5 | Palo Alto Networks Inc | 2,000,000 | 3,092,000 | 5.28% | ||
| 6 | Priceline Group Inc/The | 2,750,000 | 3,083,000 | 5.26% | ||
| 7 | JAZZ INVESTMENTS I LTD | 2,750,000 | 3,003,000 | 5.12% | ||
| 8 | ALBANY MOLECULAR RESH INC | 2,000,000 | 2,497,000 | 4.26% | ||
| 9 | INTEL CORP | 2,000,000 | 2,324,000 | 3.97% | ||
| 10 | J2 GLOBAL INC | 2,000,000 | 2,208,000 | 3.77% | ||
| 11 | LIVE NATION ENTERTAINMENT IN | 1,750,000 | 1,892,000 | 3.23% | ||
| 12 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 17,500 | 1,836,000 | 3.13% | ||
| 13 | Workday Inc | 1,500,000 | 1,766,000 | 3.01% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 17,500 | 1,759,000 | 3.00% | ||
| 15 | Intel Corp | 1,000,000 | 1,390,000 | 2.37% | ||
| 16 | AMERICAN RLTY CAP PPTYS INC | 1,250,000 | 1,164,000 | 1.99% | ||
| 17 | AMERICAN RLTY CAP PPTYS INC | 750,000 | 736,000 | 1.26% | ||
| 18 | WORKDAY INC | 500,000 | 575,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007586, filed 2015.11.12).
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.
