| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AKAMAI TECHNOLOGIES INC | 5,121 | 364,000 | 0.05% | ||
| 52 | WYNN RESORTS LTD | 2,918 | 367,000 | 0.05% | ||
| 53 | ALTERA CORPORATION | 8,653 | 371,000 | 0.05% | ||
| 54 | LIBERTY GLOBAL PLC | 7,225 | 372,000 | 0.05% | ||
| 55 | LIBERTY MEDIA HOLDING CP INTER A | 12,809 | 374,000 | 0.05% | ||
| 56 | MANNKIND CORP. | 72,500 | 377,000 | 0.05% | ||
| 57 | AUTODESK INC | 6,541 | 384,000 | 0.05% | ||
| 58 | SANDISK CORP | 6,122 | 389,000 | 0.05% | ||
| 59 | EXONE CO | 64,400 | 394,000 | 0.05% | Put | |
| 60 | LENDINGCLUB CORP | 27,000 | 403,000 | 0.05% | Put | |
| 61 | VODAFONE GROUP PLC NEW | 12,398 | 405,000 | 0.05% | ||
| 62 | BED BATH & BEYOND INC | 5,338 | 410,000 | 0.05% | ||
| 63 | CA INC | 12,735 | 415,000 | 0.05% | ||
| 64 | CHECK POINT SOFTWARE TECH LT | 5,285 | 433,000 | 0.06% | ||
| 65 | SBA COMMUNICATIONS CORP | 3,714 | 435,000 | 0.06% | ||
| 66 | APPLIED MATLS INC | 100,000 | 448,000 | 0.06% | Put | |
| 67 | DISH NETWORK A | 6,426 | 450,000 | 0.06% | ||
| 68 | SYMANTEC CORP | 19,623 | 458,000 | 0.06% | ||
| 69 | CONNS INC | 15,500 | 469,000 | 0.06% | ||
| 70 | ACTIVISION BLIZZARD INC | 20,786 | 472,000 | 0.06% | ||
| 71 | SIGMA ALDRICH | 3,436 | 475,000 | 0.06% | ||
| 72 | GOGO INC | 25,000 | 476,000 | 0.06% | ||
| 73 | DOLLAR TREE INC | 5,913 | 480,000 | 0.06% | ||
| 74 | SEAGATE TECHNOLOGY PLC | 9,438 | 491,000 | 0.06% | ||
| 75 | BOX INC | 129,000 | 508,000 | 0.07% | Put | |
| 76 | PAYCHEX INC | 10,439 | 518,000 | 0.07% | ||
| 77 | KEURIG GREEN MTN INC | 4,649 | 519,000 | 0.07% | ||
| 78 | ELECTRONIC ARTS INC | 8,914 | 524,000 | 0.07% | ||
| 79 | LENDINGCLUB CORP | 27,000 | 531,000 | 0.07% | ||
| 80 | INTUITIVE SURGICAL INC | 1,053 | 532,000 | 0.07% | ||
| 81 | CLIFFS NAT RES INC | 111,300 | 535,000 | 0.07% | ||
| 82 | WHOLE FOODS MKT INC | 10,376 | 540,000 | 0.07% | ||
| 83 | FISERV INC | 6,862 | 545,000 | 0.07% | ||
| 84 | ANALOG DEVICES INC | 8,961 | 565,000 | 0.07% | ||
| 85 | ROCKET FUEL INC | 64,900 | 597,000 | 0.08% | ||
| 86 | WESTERN DIGITAL CORP | 6,644 | 605,000 | 0.08% | ||
| 87 | SIRIUS XM HOLDINGS INC | 160,489 | 613,000 | 0.08% | ||
| 88 | GAMESTOP CORP NEW | 50,000 | 613,000 | 0.08% | Put | |
| 89 | Former Charter Communication (Del 5/18/2016) | 3,219 | 622,000 | 0.08% | ||
| 90 | ROSS STORES INC | 5,996 | 632,000 | 0.08% | ||
| 91 | O REILLY AUTOMOTIVE INC NEW | 2,922 | 632,000 | 0.08% | ||
| 92 | MARRIOTT INTL INC NEW | 7,952 | 639,000 | 0.08% | ||
| 93 | MYLAN N V | 10,781 | 640,000 | 0.08% | ||
| 94 | PACCAR INC | 10,193 | 644,000 | 0.08% | ||
| 95 | COMCAST CORP NEW | 11,514 | 646,000 | 0.08% | ||
| 96 | WESTPORT FUEL SYSTEMS INC | 166,400 | 656,000 | 0.08% | ||
| 97 | NXP SEMICONDUCTORS N V | 6,635 | 666,000 | 0.09% | ||
| 98 | Monster Beverage Corpo | 4,820 | 667,000 | 0.09% | ||
| 99 | Neustar Inc CL A | 27,500 | 677,000 | 0.09% | ||
| 100 | TESLA INC | 3,616 | 683,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002207, filed 2015.04.28).
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.
