| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRAVELERS COMPANIES INC | 5,985 | 712,000 | 0.11% | ||
| 102 | CREE INC | 29,100 | 711,000 | 0.11% | ||
| 103 | WEIGHT WATCHERS INTL INC NEW | 7,500 | 711,000 | 0.11% | Put | |
| 104 | TESLA INC | 2,250,000 | 671,000 | 0.11% | Put | |
| 105 | MANNKIND CORP. | 75,800 | 629,000 | 0.10% | Put | |
| 106 | AMERICAN TOWER CORP NEW | 5,500 | 625,000 | 0.10% | ||
| 107 | COBALT INTL ENERGY INC | 2,000,000 | 620,000 | 0.10% | ||
| 108 | UNITED TECHNOLOGIES CORP | 5,985 | 614,000 | 0.10% | ||
| 109 | SOLARCITY CORP | 47,200 | 605,000 | 0.10% | Put | |
| 110 | DYNEGY INC NEW DEL | 9,770 | 602,000 | 0.10% | ||
| 111 | DISNEY WALT CO | 5,985 | 585,000 | 0.09% | ||
| 112 | SEARS HLDGS CORP | 41,600 | 566,000 | 0.09% | ||
| 113 | EXXON MOBIL CORP | 5,985 | 561,000 | 0.09% | ||
| 114 | SERVICENOW INC | 501,000 | 558,000 | 0.09% | ||
| 115 | UNDER ARMOUR INC | 99,000 | 555,000 | 0.09% | Put | |
| 116 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 5,000 | 539,000 | 0.09% | ||
| 117 | LIONS GATE ENTERTN | 26,100 | 528,000 | 0.08% | ||
| 118 | R H | 63,700 | 526,000 | 0.08% | Put | |
| 119 | XEROX CORP | 54,800 | 520,000 | 0.08% | ||
| 120 | PROCTER AND GAMBLE CO | 5,985 | 507,000 | 0.08% | ||
| 121 | MOBILEYE N V AMSTELVEEN | 77,000 | 475,000 | 0.08% | Put | |
| 122 | SEADRILL LIMITED | 12,000 | 471,000 | 0.07% | Put | |
| 123 | CATERPILLAR INC | 5,985 | 454,000 | 0.07% | ||
| 124 | VISA INC | 5,985 | 444,000 | 0.07% | ||
| 125 | WAL-MART STORES INC | 5,985 | 437,000 | 0.07% | ||
| 126 | TRANSOCEAN LTD | 36,000 | 428,000 | 0.07% | ||
| 127 | PALO ALTO NETWORKS INC | 332,000 | 422,000 | 0.07% | ||
| 128 | TRANSOCEAN LTD | 36,000 | 417,000 | 0.07% | Call | |
| 129 | MATTRESS FIRM HOLDING CORP | 12,000 | 403,000 | 0.06% | ||
| 130 | NXP SEMICONDUCTORS N V | 370,000 | 400,000 | 0.06% | ||
| 131 | SEARS HLDGS CORP | 41,600 | 397,000 | 0.06% | Put | |
| 132 | DU PONT E I DE NEMOURS & CO | 5,985 | 388,000 | 0.06% | ||
| 133 | JPMORGAN CHASE & CO | 5,985 | 372,000 | 0.06% | ||
| 134 | AMERICAN EXPRESS CO | 5,985 | 364,000 | 0.06% | ||
| 135 | LANDS END INC NEW | 22,100 | 363,000 | 0.06% | ||
| 136 | APPLE INC | 358,185 | 358,000 | 0.06% | Put | |
| 137 | ABERCROMBIE & FITCH CO | 20,000 | 356,000 | 0.06% | ||
| 138 | TESLA INC | 2,250,000 | 356,000 | 0.06% | Call | |
| 139 | MERCK & CO INC | 5,985 | 345,000 | 0.05% | ||
| 140 | CONNS INC | 45,800 | 344,000 | 0.05% | ||
| 141 | VERIZON COMMUNICATIONS INC | 5,985 | 334,000 | 0.05% | ||
| 142 | NIKE INC | 5,985 | 330,000 | 0.05% | ||
| 143 | ZIOPHARM ONCOLOGY INC | 54,600 | 328,000 | 0.05% | Put | |
| 144 | QUOTIENT TECHNOLOGY INC | 23,900 | 320,000 | 0.05% | ||
| 145 | CISCO SYS INC | 75,985 | 319,000 | 0.05% | Put | |
| 146 | CONNS INC | 45,800 | 314,000 | 0.05% | Put | |
| 147 | MICROSOFT CORP | 5,985 | 306,000 | 0.05% | ||
| 148 | ZIOPHARM ONCOLOGY INC | 54,600 | 300,000 | 0.05% | ||
| 149 | SOLAREDGE TECHNOLOGIES INC | 45,600 | 298,000 | 0.05% | Put | |
| 150 | AMBARELLA INC | 32,700 | 295,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010641, filed 2016.07.20).
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.
