| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 18,000 | 1,588,000 | 0.09% | ||
| 52 | MASTERCARD INCORPORATED | 13,900 | 1,568,000 | 0.09% | ||
| 53 | POWERSHARES QQQ TRUST | 2,506,047 | 1,552,000 | 0.08% | Call | |
| 54 | SNAP INC | 72,900 | 1,506,000 | 0.08% | ||
| 55 | PRIVATEBANCORP INC | 25,000 | 1,485,000 | 0.08% | ||
| 56 | TESLA INC | 1,500,000 | 1,421,000 | 0.08% | ||
| 57 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 760,000 | 1,395,000 | 0.08% | ||
| 58 | GNC HLDGS INC | 164,200 | 1,363,000 | 0.07% | ||
| 59 | CARA THERAPEUTICS INC | 77,500 | 1,355,000 | 0.07% | ||
| 60 | GLOBAL PARTNER ACQUISITION C | 135,500 | 1,348,000 | 0.07% | ||
| 61 | ALLERGAN PLC | 5,500 | 1,328,000 | 0.07% | ||
| 62 | SUNPOWER CORP | 71,000 | 1,317,000 | 0.07% | Put | |
| 63 | PARKER HANNIFIN CORP | 8,400 | 1,301,000 | 0.07% | ||
| 64 | NXP SEMICONDUCTORS N V | 12,500 | 1,291,000 | 0.07% | ||
| 65 | DOUBLE EAGLE ACQUISITION COR | 125,000 | 1,254,000 | 0.07% | ||
| 66 | ANADARKO PETE CORP | 20,000 | 1,240,000 | 0.07% | ||
| 67 | SNAP INC | 72,900 | 1,236,000 | 0.07% | Put | |
| 68 | TWILIO INC | 103,400 | 1,222,000 | 0.07% | Put | |
| 69 | WAYFAIR INC | 31,900 | 1,205,000 | 0.07% | ||
| 70 | NEXTERA ENERGY INCORPORATED UNIT CORP | 19,886 | 1,201,000 | 0.07% | ||
| 71 | FORTRESS INVESTMENT GROUP LL | 150,000 | 1,192,000 | 0.06% | ||
| 72 | CEMEX SAB DE CV | 1,000,000 | 1,130,000 | 0.06% | ||
| 73 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 10,300 | 1,087,000 | 0.06% | ||
| 74 | VALEANT PHARMACEUTICALS INTL | 166,200 | 1,070,000 | 0.06% | Put | |
| 75 | ELECTRUM SPL ACQUISITION COR | 100,100 | 1,003,000 | 0.05% | ||
| 76 | BANK AMER CORP | 40,300 | 995,000 | 0.05% | ||
| 77 | FITBIT INC | 158,000 | 981,000 | 0.05% | ||
| 78 | NVIDIA CORPORATION | 9,500 | 964,000 | 0.05% | ||
| 79 | FOMENTO ECONOMICO MEXICANO S | 10,700 | 961,000 | 0.05% | ||
| 80 | BP PLC | 27,800 | 943,000 | 0.05% | ||
| 81 | MICRON TECHNOLOGY INC | 36,500 | 942,000 | 0.05% | ||
| 82 | CARDINAL FINL CORP COM | 29,658 | 927,000 | 0.05% | ||
| 83 | INTEGRATED DEVICE TECHNOLOGY | 875,000 | 892,000 | 0.05% | ||
| 84 | CHEETAH MOBILE INC | 78,100 | 886,000 | 0.05% | ||
| 85 | WEIBO CORP | 77,600 | 766,000 | 0.04% | Put | |
| 86 | MOBILEYE N V AMSTELVEEN | 12,500 | 763,000 | 0.04% | ||
| 87 | SQUARE INC | 45,000 | 760,000 | 0.04% | ||
| 88 | RTI INTL METALS INC SR CV NT1.625 19 | 600,000 | 728,000 | 0.04% | ||
| 89 | GREAT PLAINS ENERGY INC | 25,000 | 726,000 | 0.04% | ||
| 90 | EASTERLY ACQUISITION CORP | 72,329 | 720,000 | 0.04% | ||
| 91 | WAL-MART STORES INC | 10,000 | 714,000 | 0.04% | ||
| 92 | GOPRO INC | 69,300 | 673,000 | 0.04% | ||
| 93 | TA Associates Management LP | 67,000 | 671,000 | 0.04% | ||
| 94 | WEATHERFORD INTL PLC | 100,900 | 669,000 | 0.04% | ||
| 95 | MEAD JOHNSON NUTRITI | 7,500 | 658,000 | 0.04% | ||
| 96 | 3-D SYS CORP DEL | 9,200 | 652,000 | 0.04% | Put | |
| 97 | SUNPOWER CORP | 71,000 | 621,000 | 0.03% | ||
| 98 | Royal Gold Inc | 565,000 | 597,000 | 0.03% | ||
| 99 | Pandora Media Inc | 500,000 | 592,000 | 0.03% | Put | |
| 100 | STERICYCLE INC | 7,100 | 588,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002234, filed 2017.05.05).
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.
