| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 159,400 | 12,677,000 | 13.99% | Put | |
| 2 | PRICELINE GRP INC | 7,000 | 8,739,000 | 9.64% | Call | |
| 3 | MASTERCARD INCORPORATED | 94,300 | 8,304,000 | 9.16% | Call | |
| 4 | SELECT SECTOR SPDR TR | 235,800 | 5,389,000 | 5.95% | Call | |
| 5 | DANAHER CORP DEL | 47,100 | 4,757,000 | 5.25% | Call | |
| 6 | NETFLIX INC | 50,000 | 4,574,000 | 5.05% | Call | |
| 7 | CAVIUM INC | 100,000 | 3,860,000 | 4.26% | Call | |
| 8 | VISA INC | 47,100 | 3,493,000 | 3.85% | Call | |
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 47,100 | 2,696,000 | 2.97% | Put | |
| 10 | VISA INC | 33,945 | 2,518,000 | 2.78% | ||
| 11 | CYPRESS SEMICONDUCTRCORP | 237,867 | 2,509,000 | 2.77% | ||
| 12 | EXPEDIA INC DEL | 21,195 | 2,253,000 | 2.49% | ||
| 13 | VERIFONE SYS INC | 117,865 | 2,185,000 | 2.41% | ||
| 14 | MASTERCARD INCORPORATED | 24,750 | 2,179,000 | 2.40% | ||
| 15 | JPMORGAN CHASE & CO | 33,944 | 2,109,000 | 2.33% | ||
| 16 | FIRST DATA CORP CL A | 181,007 | 2,004,000 | 2.21% | ||
| 17 | BANK AMER CORP | 149,791 | 1,988,000 | 2.19% | ||
| 18 | LAM RESEARCH CORP | 23,600 | 1,984,000 | 2.19% | Call | |
| 19 | LAM RESEARCH CORP | 23,572 | 1,981,000 | 2.19% | ||
| 20 | NXP SEMICONDUCTORS N V | 23,572 | 1,847,000 | 2.04% | ||
| 21 | SYNCHRONY FINL | 70,700 | 1,787,000 | 1.97% | ||
| 22 | ETRADE GROUP | 70,717 | 1,661,000 | 1.83% | ||
| 23 | ORBCOMM INCORPORATED | 153,298 | 1,525,000 | 1.68% | ||
| 24 | SHOPIFY INC | 47,100 | 1,449,000 | 1.60% | Call | |
| 25 | BOTTOMLINE TECH DEL INC COM | 59,024 | 1,271,000 | 1.40% | ||
| 26 | TWITTER INC | 72,145 | 1,220,000 | 1.35% | ||
| 27 | VIRTU FINL INC CL A | 47,179 | 849,000 | 0.94% | ||
| 28 | GODADDY INC | 23,572 | 735,000 | 0.81% | ||
| 29 | UNISYS CORP | 100,000 | 728,000 | 0.80% | ||
| 30 | INTEL CORP | 15,300 | 502,000 | 0.55% | ||
| 31 | LIONS GATE ENTERTAINMENT ORD | 23,573 | 477,000 | 0.53% | ||
| 32 | NOVANTA INC COM | 25,000 | 379,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014612, filed 2016.08.12).
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.
