| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,720,700 | 215,819,000 | 10.57% | Call | |
| 2 | AVAGO TECHNOLOGIES LTD SHS | 860,569 | 114,395,000 | 5.61% | ||
| 3 | NETFLIX INC | 173,700 | 114,110,000 | 5.59% | Call | |
| 4 | T-MOBILE | 2,863,047 | 111,000,000 | 5.44% | ||
| 5 | NETFLIX INC | 162,347 | 106,652,000 | 5.23% | ||
| 6 | RED HAT INC | 1,153,312 | 87,571,000 | 4.29% | ||
| 7 | DISH NETWORK A | 1,269,000 | 85,924,000 | 4.21% | Put | |
| 8 | ORACLE CORP | 2,122,114 | 85,521,000 | 4.19% | ||
| 9 | ZYNGA INC | 29,380,081 | 84,027,000 | 4.12% | ||
| 10 | APPLE INC | 640,146 | 80,290,000 | 3.93% | ||
| 11 | INTUIT | 703,576 | 70,899,000 | 3.47% | ||
| 12 | FACEBOOK INC | 761,172 | 65,282,000 | 3.20% | ||
| 13 | T-MOBILE | 1,621,000 | 62,846,000 | 3.08% | Call | |
| 14 | ELECTRONIC ARTS INC | 939,932 | 62,505,000 | 3.06% | ||
| 15 | FORTINET | 1,412,781 | 58,390,000 | 2.86% | ||
| 16 | FIREEYE INC | 1,095,626 | 53,587,000 | 2.63% | ||
| 17 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,672,272 | 51,021,000 | 2.50% | ||
| 18 | HOMEAWAY INC | 1,620,325 | 50,425,000 | 2.47% | ||
| 19 | LIBERTY GLOBAL PLC | 911,100 | 49,263,000 | 2.41% | ||
| 20 | Wayfair Inc | 1,290,790 | 48,585,000 | 2.38% | ||
| 21 | ON SEMICONDUCTOR CORP | 3,898,123 | 45,569,000 | 2.23% | ||
| 22 | ZENDESK INC | 1,774,914 | 39,421,000 | 1.93% | ||
| 23 | ELECTRONIC ARTS INC | 579,000 | 38,504,000 | 1.89% | Call | |
| 24 | TWITTER INC | 985,400 | 35,691,000 | 1.75% | Call | |
| 25 | CRITEO SA | 720,335 | 34,338,000 | 1.68% | ||
| 26 | AVAGO TECHNOLOGIES LTD SHS | 230,700 | 30,667,000 | 1.50% | Put | |
| 27 | SEAGATE TECHNOLOGY PLC | 461,400 | 21,917,000 | 1.07% | Call | |
| 28 | INTEL CORP | 576,800 | 17,543,000 | 0.86% | Put | |
| 29 | HORTONWORKS INC COM | 638,231 | 16,160,000 | 0.79% | ||
| 30 | SPRINT CORP | 3,461,200 | 15,783,000 | 0.77% | Put | |
| 31 | TRUECAR INC | 1,277,251 | 15,314,000 | 0.75% | ||
| 32 | TIM PARTICIPACOES S A SPONSORED ADR | 922,900 | 15,099,000 | 0.74% | Call | |
| 33 | CBS CORP NEW | 224,892 | 12,482,000 | 0.61% | ||
| 34 | ZEBRA TECHNOLOGIES CORPORATION CL A | 106,085 | 11,781,000 | 0.58% | ||
| 35 | WESTERN DIGITAL CORP | 149,918 | 11,757,000 | 0.58% | ||
| 36 | LIONS GATE ENTERTAINMENT ORD | 236,339 | 8,756,000 | 0.43% | ||
| 37 | NOKIA CORP | 922,633 | 6,320,000 | 0.31% | ||
| 38 | GODADDY INC | 172,994 | 4,877,000 | 0.24% | ||
| 39 | FITBIT INC | 20,000 | 765,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000136, filed 2015.08.14).
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.
