| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,000,000 | 232,680,000 | 12.98% | Put | |
| 2 | INTEL CORP | 9,000,000 | 232,326,000 | 12.96% | Call | |
| 3 | EMC | 4,100,000 | 112,381,000 | 6.27% | Call | |
| 4 | TIME WARNER INC | 1,690,000 | 110,408,000 | 6.16% | Call | |
| 5 | Market Vectors Semiconductor | 1,900,000 | 86,659,000 | 4.83% | Call | |
| 6 | TWENTY FIRST CENTY FOX INC | 1,880,000 | 60,104,000 | 3.35% | Call | |
| 7 | MICROSOFT CORP | 1,200,000 | 49,188,000 | 2.74% | Call | |
| 8 | CBS CORP NEW | 700,000 | 43,260,000 | 2.41% | Call | |
| 9 | CBS CORP NEW | 641,954 | 39,673,000 | 2.21% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,546 | 39,616,000 | 2.21% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 431,656 | 39,263,000 | 2.19% | ||
| 12 | FACEBOOK INC | 649,900 | 39,150,000 | 2.18% | ||
| 13 | POLYCOM INC | 2,841,210 | 38,981,000 | 2.17% | ||
| 14 | NXP SEMICONDUCTORS N V | 627,852 | 36,924,000 | 2.06% | ||
| 15 | AUTODESK | 748,900 | 36,831,000 | 2.05% | ||
| 16 | ADOBE INC | 558,000 | 36,683,000 | 2.05% | ||
| 17 | HARMAN INTL INDS INC | 343,300 | 36,527,000 | 2.04% | ||
| 18 | DISH NETWORK A | 585,800 | 36,443,000 | 2.03% | ||
| 19 | LIBERTY GLOBAL PLC | 789,100 | 32,827,000 | 1.83% | ||
| 20 | EXPEDIA INC DEL | 451,200 | 32,712,000 | 1.82% | ||
| 21 | SANDISK CORP | 401,400 | 32,590,000 | 1.82% | ||
| 22 | SUNEDISON INC | 1,711,563 | 32,246,000 | 1.80% | ||
| 23 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 832,011 | 29,561,000 | 1.65% | ||
| 24 | FLEETCOR TECH | 255,439 | 29,401,000 | 1.64% | ||
| 25 | BAIDU INC | 192,200 | 29,266,000 | 1.63% | ||
| 26 | IAC INTERACTIVECORP | 404,800 | 28,899,000 | 1.61% | ||
| 27 | ALTERA CORPORATION | 710,000 | 25,727,000 | 1.43% | Call | |
| 28 | BROADCOM CORP CL A | 800,000 | 25,176,000 | 1.40% | Call | |
| 29 | VMWARE A | 220,000 | 23,764,000 | 1.33% | Call | |
| 30 | Pandora Media Inc | 735,033 | 22,286,000 | 1.24% | ||
| 31 | AOL INC | 507,500 | 22,213,000 | 1.24% | ||
| 32 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 510,700 | 21,776,000 | 1.21% | ||
| 33 | NOKIA CORP | 2,419,422 | 17,759,000 | 0.99% | ||
| 34 | F5 NETWORKS INC | 150,000 | 15,994,000 | 0.89% | Call | |
| 35 | RIVERBED TECHNOLOGY INC | 600,000 | 11,826,000 | 0.66% | Call | |
| 36 | NOKIA CORP | 1,600,000 | 11,744,000 | 0.65% | Call | |
| 37 | TAKE-TWO INTERACTIVE SOFTWARE COM | 500,000 | 10,965,000 | 0.61% | Call | |
| 38 | RED HAT INC | 202,600 | 10,734,000 | 0.60% | Call | |
| 39 | MAXIM INTEGR | 320,000 | 10,598,000 | 0.59% | Call | |
| 40 | Hewlett Packard Co | 250,000 | 8,090,000 | 0.45% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005849, filed 2014.05.14).
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.
