| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 90,000 | 9,495,000 | 41.49% | Put | |
| 2 | SALESFORCE COM | 1,750,000 | 2,166,000 | 9.47% | ||
| 3 | NXP SEMICONDUCTORS N V | 1,750,000 | 1,936,000 | 8.46% | ||
| 4 | ALBANY MOLECULAR RESH INC | 1,750,000 | 1,930,000 | 8.43% | ||
| 5 | INTEL CORP | 1,500,000 | 1,906,000 | 8.33% | ||
| 6 | Palo Alto Networks Inc | 1,000,000 | 1,557,000 | 6.80% | ||
| 7 | PRICELINE GRP INC | 1,000,000 | 1,446,000 | 6.32% | ||
| 8 | ALLERGAN PLC | 1,500 | 1,379,000 | 6.03% | ||
| 9 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 750,000 | 1,068,000 | 4.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013451, filed 2016.05.16).
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.
