| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WORKDAY INC | 110,000 | 8,027,000 | 0.42% | Put | |
| 52 | ENTRAVISION COMMUNICATIONS C | 1,027,350 | 7,921,000 | 0.42% | ||
| 53 | COMMSCOPE HLDG COMPANY INCORPORATED | 300,001 | 7,767,000 | 0.41% | ||
| 54 | AMBARELLA INC | 140,000 | 7,146,000 | 0.38% | Put | |
| 55 | FITBIT INC | 260,000 | 7,101,000 | 0.37% | Put | |
| 56 | DARDEN RESTAURANTS INC | 120,000 | 6,982,000 | 0.37% | Put | |
| 57 | RIO TINTO PLC | 250,000 | 6,701,000 | 0.35% | Put | |
| 58 | BEST BUY INC | 235,000 | 6,546,000 | 0.34% | Put | |
| 59 | WAL-MART STORES INC | 100,001 | 6,130,000 | 0.32% | ||
| 60 | T MOBILE US INC | 150,000 | 5,868,000 | 0.31% | ||
| 61 | TRAVELPORT WORLDWIDE LTD SHS | 450,000 | 5,805,000 | 0.31% | ||
| 62 | HAIN CELESTIAL GROUP INC | 140,700 | 5,683,000 | 0.30% | ||
| 63 | COMCAST CORP NEW | 100,001 | 5,643,000 | 0.30% | ||
| 64 | CHESAPEAKE ENERGY CORP | 1,200,000 | 5,132,000 | 0.27% | Put | |
| 65 | GAMESTOP CORP NEW | 192,500 | 5,093,000 | 0.27% | Put | |
| 66 | PURE STORAGE INC | 254,885 | 3,968,000 | 0.21% | ||
| 67 | CONSTELLATION BRANDS INC | 24,800 | 3,533,000 | 0.19% | ||
| 68 | PALO ALTO NETWORKS INC | 20,001 | 3,523,000 | 0.19% | ||
| 69 | TJX COS INC NEW | 44,601 | 3,163,000 | 0.17% | ||
| 70 | MELLANOX TECHNOLOGIES LTD | 80,000 | 3,094,000 | 0.16% | Put | |
| 71 | LIGHT & WONDER INC COM | 360,000 | 2,958,000 | 0.16% | Put | |
| 72 | DISH NETWORK A | 51,014 | 2,917,000 | 0.15% | ||
| 73 | ADVANCED MICRO DEVICES INC | 1,000,000 | 2,870,000 | 0.15% | ||
| 74 | New Relic Inc | 77,399 | 2,820,000 | 0.15% | ||
| 75 | DOMINOS PIZZA INC | 22,739 | 2,530,000 | 0.13% | ||
| 76 | PAYCHEX INC | 69,001 | 2,521,000 | 0.13% | ||
| 77 | O REILLY AUTOMOTIVE INC NEW | 9,900 | 2,509,000 | 0.13% | ||
| 78 | PAYCHEX INC | 70,000 | 2,508,000 | 0.13% | Put | |
| 79 | CHESAPEAKE ENERGY CORP | 500,001 | 2,250,000 | 0.12% | ||
| 80 | WHITEWAVE FOODS CO | 57,600 | 2,241,000 | 0.12% | ||
| 81 | MOBILEIRON INC COM NEW | 601,563 | 2,172,000 | 0.11% | ||
| 82 | ROYAL CARIBBEAN GROUP | 19,100 | 1,933,000 | 0.10% | ||
| 83 | SPRINT CORP | 500,000 | 1,810,000 | 0.10% | ||
| 84 | NOKIA CORP | 256,138 | 1,798,000 | 0.09% | ||
| 85 | INPHI CORPORATION | 65,000 | 1,633,000 | 0.09% | Call | |
| 86 | TIME WARNER INC NEW | 7,085 | 1,315,000 | 0.07% | ||
| 87 | BERRY PLASTICS GROUP INC | 27,328 | 989,000 | 0.05% | ||
| 88 | UNITED STATES OIL FUND LP | 80,001 | 880,000 | 0.05% | ||
| 89 | BRIGHT HORIZONS FAM SOL IN DEL COM | 12,900 | 861,000 | 0.05% | ||
| 90 | Alcatel Lucent Adr | 167,626 | 642,000 | 0.03% | ||
| 91 | GAMESTOP CORP NEW | 881 | 25,000 | 0.00% | ||
| 92 | SOLARCITY CORP | 283 | 14,000 | 0.00% | ||
| 93 | VALEANT PHARMACEUTICALS INTL | 10,800 | 14,000 | 0.00% | Call | |
| 94 | BEST BUY INC | 100 | 3,000 | 0.00% | ||
| 95 | AMAZON COM INC | 1 | 1,000 | 0.00% | ||
| 96 | IPG PHOTONICS CORP | 1 | 0 | 0.00% | ||
| 97 | CHEVRON CORP NEW | 1 | 0 | 0.00% | ||
| 98 | BOEING CO | 1 | 0 | 0.00% | ||
| 99 | TESLA INC | 1 | 0 | 0.00% | ||
| 100 | SERVICENOW INC | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010722, filed 2016.02.16).
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.
