| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 40,000 | 38,708,000 | 11.47% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 449,147 | 37,324,000 | 11.06% | ||
| 3 | ACTIVISION BLIZZARD INC | 1,110,705 | 34,310,000 | 10.17% | ||
| 4 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 190,000 | 22,151,000 | 6.56% | ||
| 5 | TESLA MTRS INC | 10,500 | 21,566,000 | 6.39% | ||
| 6 | AMAZON COM INC | 37,744 | 19,321,000 | 5.73% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 125,000 | 18,121,000 | 5.37% | Put | |
| 8 | KITE PHARMA INCORPORATED | 265,640 | 14,791,000 | 4.38% | ||
| 9 | MONDELEZ INTL INC | 327,088 | 13,695,000 | 4.06% | ||
| 10 | RESTAURANT BRANDS INTL INC | 373,749 | 13,425,000 | 3.98% | ||
| 11 | LAS VEGAS SANDS CORP | 350,000 | 13,289,000 | 3.94% | Call | |
| 12 | SIGNET JEWELERS LIMITED SHS | 80,750 | 10,992,000 | 3.26% | ||
| 13 | SIGNET JEWELERS LIMITED SHS | 75,000 | 10,210,000 | 3.03% | Call | |
| 14 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 200,000 | 8,868,000 | 2.63% | Put | |
| 15 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 200,000 | 8,868,000 | 2.63% | Call | |
| 16 | WHITEWAVE FOODS | 200,000 | 8,030,000 | 2.38% | Call | |
| 17 | LAS VEGAS SANDS CORP | 200,000 | 7,594,000 | 2.25% | Put | |
| 18 | DU PONT E I DE NEMOURS & CO | 150,000 | 7,422,000 | 2.20% | Put | |
| 19 | DU PONT E I DE NEMOURS & CO | 150,000 | 7,230,000 | 2.14% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 40,023 | 5,802,000 | 1.72% | ||
| 21 | BOYD GAMING CORP COM | 294,649 | 4,802,000 | 1.42% | ||
| 22 | L BRANDS INC | 45,700 | 4,119,000 | 1.22% | ||
| 23 | NIKE INC | 26,362 | 3,242,000 | 0.96% | ||
| 24 | SKECHERS U S A INC | 19,568 | 2,624,000 | 0.78% | ||
| 25 | SUMMIT MATLS INC CL A | 39,313 | 738,000 | 0.22% | ||
| 26 | CHEMOURS CO | 30,000 | 194,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001903, filed 2015.11.10).
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.
