| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 1,215,900 | 125,554,000 | 7.24% | Call | |
| 2 | ELECTRONIC ARTS INC | 1,701,547 | 115,280,000 | 6.65% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 733,427 | 91,686,000 | 5.29% | ||
| 4 | T-MOBILE | 2,123,998 | 84,556,000 | 4.88% | ||
| 5 | RED HAT INC | 1,056,093 | 75,912,000 | 4.38% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 117,347 | 74,911,000 | 4.32% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 586,700 | 73,343,000 | 4.23% | Put | |
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,411,508 | 72,418,000 | 4.18% | ||
| 9 | Wayfair Inc | 1,936,253 | 67,885,000 | 3.92% | ||
| 10 | ACTIVISION BLIZZARD INC | 2,165,068 | 66,879,000 | 3.86% | ||
| 11 | INTUIT | 645,430 | 57,282,000 | 3.30% | ||
| 12 | ZYNGA INC | 24,349,889 | 55,518,000 | 3.20% | ||
| 13 | HOMEAWAY INC | 1,971,452 | 52,322,000 | 3.02% | ||
| 14 | ON SEMICONDUCTOR CORP | 5,368,687 | 50,466,000 | 2.91% | ||
| 15 | NETFLIX INC | 457,658 | 47,258,000 | 2.73% | ||
| 16 | T-MOBILE | 1,173,500 | 46,717,000 | 2.70% | Call | |
| 17 | WESTERN DIGITAL CORP | 586,716 | 46,609,000 | 2.69% | ||
| 18 | DISNEY WALT CO | 451,700 | 46,164,000 | 2.66% | Put | |
| 19 | WESTERN DIGITAL CORP | 575,000 | 45,678,000 | 2.64% | Call | |
| 20 | FORTINET | 1,056,135 | 44,865,000 | 2.59% | ||
| 21 | INTUIT | 410,100 | 36,396,000 | 2.10% | Call | |
| 22 | MICRON TECHNOLOGY INC | 2,347,000 | 35,158,000 | 2.03% | Call | |
| 23 | APPLE INC | 316,800 | 34,943,000 | 2.02% | Call | |
| 24 | ZENDESK INC | 1,642,877 | 32,381,000 | 1.87% | ||
| 25 | GARMIN LTD | 809,300 | 29,038,000 | 1.68% | Call | |
| 26 | CBS CORP NEW | 703,100 | 28,054,000 | 1.62% | Call | |
| 27 | HORTONWORKS INC COM | 1,097,207 | 24,018,000 | 1.39% | ||
| 28 | CRITEO SA | 551,535 | 20,705,000 | 1.19% | ||
| 29 | APPLE INC | 176,032 | 19,416,000 | 1.12% | ||
| 30 | MARVELL TECHNOLOGY GROUP LTD | 1,619,281 | 14,654,000 | 0.85% | ||
| 31 | SANDISK CORP | 258,166 | 14,026,000 | 0.81% | ||
| 32 | MICRON TECHNOLOGY INC | 921,184 | 13,799,000 | 0.80% | ||
| 33 | GAMESTOP CORP NEW CL A | 319,700 | 13,175,000 | 0.76% | Put | |
| 34 | LIONS GATE ENTERTAINMENT ORD | 346,178 | 12,739,000 | 0.73% | ||
| 35 | LIBERTY GLOBAL PLC | 293,371 | 12,597,000 | 0.73% | ||
| 36 | HOMEAWAY INC | 468,800 | 12,442,000 | 0.72% | Call | |
| 37 | FIREEYE INC | 334,443 | 10,642,000 | 0.61% | ||
| 38 | FITBIT INC | 248,577 | 9,369,000 | 0.54% | ||
| 39 | COMMSCOPE HLDG COMPANY INCORPORATED | 241,000 | 7,237,000 | 0.42% | Call | |
| 40 | NOKIA CORP | 854,296 | 5,792,000 | 0.33% | ||
| 41 | GOPRO INC COM CL A | 175,800 | 5,488,000 | 0.32% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000173, filed 2015.11.16).
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.
