| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOWES COS INC | 91,000 | 6,571,000 | 0.17% | ||
| 52 | JACK IN THE BOX INC | 70,001 | 6,716,000 | 0.18% | ||
| 53 | MICRON TECHNOLOGY INC | 394,202 | 7,009,000 | 0.18% | ||
| 54 | PANERA BREAD CO | 36,001 | 7,011,000 | 0.18% | ||
| 55 | COMPUTER SCIENCE | 150,000 | 7,831,000 | 0.21% | ||
| 56 | DEERE & CO | 100,000 | 8,535,000 | 0.22% | ||
| 57 | ENTRAVISION COMMUNICATIONS C | 1,153,000 | 8,797,000 | 0.23% | ||
| 58 | GOPRO INC COM CL A | 540,000 | 9,007,000 | 0.24% | Put | |
| 59 | GAMESTOP CORP NEW CL A | 345,000 | 9,519,000 | 0.25% | Put | |
| 60 | SOLARCITY CORP | 500,000 | 9,780,000 | 0.26% | Put | |
| 61 | NETFLIX INC | 100,000 | 9,855,000 | 0.26% | Call | |
| 62 | DECKERS OUTDOOR CORP | 170,000 | 10,123,000 | 0.27% | Put | |
| 63 | COTERRA ENERGY INC | 400,000 | 10,320,000 | 0.27% | Call | |
| 64 | MONSANTO CO NEW | 101,000 | 10,322,000 | 0.27% | ||
| 65 | OCLARO INC | 1,256,000 | 10,739,000 | 0.28% | ||
| 66 | EXPEDIA INC DEL | 100,000 | 11,672,000 | 0.31% | Put | |
| 67 | TUPPERWARE BRANDS CORP | 180,000 | 11,766,000 | 0.31% | Put | |
| 68 | ENCANA CORP | 1,200,000 | 12,564,000 | 0.33% | Call | |
| 69 | DOLLAR TREE INC | 160,714 | 12,685,000 | 0.33% | ||
| 70 | FACTSET RESH SYS INC | 80,000 | 12,968,000 | 0.34% | Put | |
| 71 | TIME WARNER INC | 170,000 | 13,534,000 | 0.36% | Put | |
| 72 | ALIBABA GROUP HLDG LTD | 131,355 | 13,896,000 | 0.37% | ||
| 73 | YAHOO INC | 329,300 | 14,193,000 | 0.37% | Call | |
| 74 | DELL TECHNOLOGIES INC | 300,000 | 14,340,000 | 0.38% | ||
| 75 | MICROSTRATEGY INC CL A NEW | 86,154 | 14,426,000 | 0.38% | ||
| 76 | TRIPADVISOR INC | 235,000 | 14,848,000 | 0.39% | Put | |
| 77 | SPRINT CORP | 2,250,000 | 14,917,000 | 0.39% | Put | |
| 78 | PANERA BREAD CO | 80,000 | 15,578,000 | 0.41% | Put | |
| 79 | BANK AMER CORP | 1,000,000 | 15,650,000 | 0.41% | Call | |
| 80 | GOODYEAR TIRE & RUBB | 500,000 | 16,150,000 | 0.43% | Put | |
| 81 | LUMEN TECHNOLOGIES INC | 600,000 | 16,458,000 | 0.43% | Call | |
| 82 | CONSTELLATION BRANDS INC | 100,001 | 16,649,000 | 0.44% | ||
| 83 | NEW RELIC INC | 450,000 | 17,244,000 | 0.45% | ||
| 84 | TWILIO INC COM CL A | 285,300 | 18,362,000 | 0.48% | Put | |
| 85 | ARRIS INTL INC | 701,250 | 19,867,000 | 0.52% | ||
| 86 | MICRON TECHNOLOGY INC | 1,125,000 | 20,002,000 | 0.53% | Call | |
| 87 | NXP SEMICONDUCTORS N V | 199,219 | 20,322,000 | 0.54% | ||
| 88 | UBIQUITI NETWORKS | 400,000 | 21,400,000 | 0.56% | Put | |
| 89 | ON SEMICONDUCTOR CORP | 1,750,000 | 21,560,000 | 0.57% | Call | |
| 90 | UNITED STATES | 2,000,000 | 21,860,000 | 0.58% | Call | |
| 91 | TECK RESOURCES LTD | 1,300,000 | 23,439,000 | 0.62% | Put | |
| 92 | ARRIS INTL INC | 835,000 | 23,656,000 | 0.62% | Call | |
| 93 | QUALCOMM INC | 350,000 | 23,975,000 | 0.63% | ||
| 94 | YELP INC | 575,000 | 23,978,000 | 0.63% | Put | |
| 95 | SERVICENOW INC | 310,000 | 24,537,000 | 0.65% | Put | |
| 96 | AMAZON COM INC | 30,000 | 25,119,000 | 0.66% | ||
| 97 | SALESFORCE COM INC | 365,000 | 26,036,000 | 0.69% | Call | |
| 98 | ADVANCE AUTO PARTS INC | 180,000 | 26,842,000 | 0.71% | ||
| 99 | TAKE-TWO INTERACTIVE SOFTWARE COM | 600,000 | 27,048,000 | 0.71% | ||
| 100 | WORKDAY A | 300,000 | 27,507,000 | 0.72% | Put |
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.
