| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALESFORCE COM INC | 1 | 0 | 0.00% | ||
| 2 | COTERRA ENERGY INC | 1 | 0 | 0.00% | ||
| 3 | SPDR S&P 500 ETF TR | 1 | 0 | 0.00% | ||
| 4 | TWITTER INC | 1 | 0 | 0.00% | ||
| 5 | TIME WARNER INC | 1 | 0 | 0.00% | ||
| 6 | ARISTA NETWORKS INC COM | 1 | 0 | 0.00% | ||
| 7 | NVIDIA CORPORATION | 1 | 0 | 0.00% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 1 | 0 | 0.00% | ||
| 9 | WORKDAY A | 1 | 0 | 0.00% | ||
| 10 | TRIPADVISOR INC | 1 | 0 | 0.00% | ||
| 11 | NETFLIX INC | 1 | 0 | 0.00% | ||
| 12 | CAVIUM INC | 1 | 0 | 0.00% | ||
| 13 | UNITED STATES | 1 | 0 | 0.00% | ||
| 14 | CALPINE CORP | 1 | 0 | 0.00% | ||
| 15 | BANK AMER CORP | 1 | 0 | 0.00% | ||
| 16 | GOPRO INC COM CL A | 1 | 0 | 0.00% | ||
| 17 | AMBARELLA INC | 1 | 0 | 0.00% | ||
| 18 | YELP INC | 1 | 0 | 0.00% | ||
| 19 | SERVICENOW INC | 1 | 0 | 0.00% | ||
| 20 | CHEESECAKE FACTORY INC | 1 | 0 | 0.00% | ||
| 21 | ALPHABET INC | 1 | 1,000 | 0.00% | ||
| 22 | NUTANIX INC CL A | 14,175 | 525,000 | 0.01% | ||
| 23 | WHOLE FOODS | 50,000 | 1,417,000 | 0.04% | ||
| 24 | TEXAS ROADHOUSE INC | 40,000 | 1,561,000 | 0.04% | ||
| 25 | SINCLAIR BROADCAST GROUP INC | 57,215 | 1,652,000 | 0.04% | ||
| 26 | DECKERS OUTDOOR CORP | 30,001 | 1,787,000 | 0.05% | ||
| 27 | MOBILEIRON INC COM NEW | 664,312 | 1,827,000 | 0.05% | ||
| 28 | LUMENTUM HLDGS INC | 58,200 | 2,431,000 | 0.06% | ||
| 29 | TUPPERWARE BRANDS CORP | 40,000 | 2,614,000 | 0.07% | ||
| 30 | CHINA UNICOM HONG KONG | 250,000 | 3,045,000 | 0.08% | ||
| 31 | HEWLETT PACKARD ENTERPRISE C | 156,000 | 3,549,000 | 0.09% | ||
| 32 | GRAND CANYON ED INC | 100,000 | 4,039,000 | 0.11% | Put | |
| 33 | REALOGY HLDGS CORP | 175,000 | 4,526,000 | 0.12% | ||
| 34 | TWITTER INC | 200,000 | 4,610,000 | 0.12% | Call | |
| 35 | BROCADE COMMUNICATIONS SYS I | 500,000 | 4,615,000 | 0.12% | ||
| 36 | KB HOME | 300,000 | 4,836,000 | 0.13% | Put | |
| 37 | CHEESECAKE FACTORY INC | 100,000 | 5,006,000 | 0.13% | Put | |
| 38 | VistaPrint NV | 50,000 | 5,059,000 | 0.13% | Put | |
| 39 | SOLAREDGE TECHNOLOGIES INC | 300,000 | 5,169,000 | 0.14% | Put | |
| 40 | MARVELL TECHNOLOGY GROUP LTD | 400,000 | 5,308,000 | 0.14% | ||
| 41 | PETROLEO BRASILEIRO SA PETRO | 570,001 | 5,318,000 | 0.14% | ||
| 42 | DAVE & BUSTERS ENTMT INC COM | 145,042 | 5,683,000 | 0.15% | ||
| 43 | MCDONALDS CORP | 50,000 | 5,768,000 | 0.15% | ||
| 44 | ZYNGA INC | 2,000,000 | 5,820,000 | 0.15% | ||
| 45 | MOHAWK INDS | 30,000 | 6,011,000 | 0.16% | Call | |
| 46 | MOHAWK INDS | 30,000 | 6,011,000 | 0.16% | ||
| 47 | SHAKE SHACK INC CL A | 175,000 | 6,067,000 | 0.16% | Put | |
| 48 | RESTAURANT BRANDS INTL INC | 137,205 | 6,117,000 | 0.16% | ||
| 49 | CALPINE CORP | 500,000 | 6,320,000 | 0.17% | Call | |
| 50 | WHOLE FOODS | 230,000 | 6,520,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016336, filed 2016.11.14).
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.
