| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 136,563 | 17,517,000 | 6.30% | ||
| 2 | FACEBOOK INC | 131,600 | 16,880,000 | 6.08% | Put | |
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,566 | 11,712,000 | 4.22% | ||
| 4 | SELECT SECTOR SPDR TR | 230,000 | 10,989,000 | 3.96% | Call | |
| 5 | AMAZON COM INC | 11,564 | 9,683,000 | 3.49% | ||
| 6 | FIRST REP BK SAN FRANCISCO C | 119,724 | 9,232,000 | 3.32% | ||
| 7 | JPMORGAN CHASE & CO | 125,049 | 8,327,000 | 3.00% | ||
| 8 | ECOLAB INC | 66,835 | 8,135,000 | 2.93% | ||
| 9 | PEPSICO INC | 69,641 | 7,575,000 | 2.73% | ||
| 10 | Ultimate Software Group Inc | 35,773 | 7,312,000 | 2.63% | ||
| 11 | XYLEM INC | 138,620 | 7,271,000 | 2.62% | ||
| 12 | NORTHROP GRUMMAN CORP | 33,943 | 7,262,000 | 2.61% | ||
| 13 | CIMAREX ENERGY | 49,992 | 6,717,000 | 2.42% | ||
| 14 | SELECT SECTOR SPDR TR | 110,525 | 6,452,000 | 2.32% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 232,656 | 6,428,000 | 2.31% | ||
| 16 | COMCAST CORP NEW | 90,333 | 5,993,000 | 2.16% | ||
| 17 | APPLE INC | 52,356 | 5,919,000 | 2.13% | ||
| 18 | LOCKHEED MARTIN CORP | 24,213 | 5,804,000 | 2.09% | ||
| 19 | DEXCOM | 66,049 | 5,790,000 | 2.08% | ||
| 20 | SPDR S&P 500 ETF TR | 24,000 | 5,191,000 | 1.87% | Call | |
| 21 | ST JUDE | 63,829 | 5,091,000 | 1.83% | ||
| 22 | SELECT SECTOR SPDR TR | 263,075 | 5,077,000 | 1.83% | ||
| 23 | ISHARES TR | 100,000 | 4,543,000 | 1.64% | Put | |
| 24 | CELGENE CORP | 41,960 | 4,386,000 | 1.58% | ||
| 25 | ALIBABA GROUP HLDG LTD | 40,000 | 4,232,000 | 1.52% | Call | |
| 26 | ATRICURE INC | 240,260 | 3,801,000 | 1.37% | ||
| 27 | SELECT SECTOR SPDR TR | 77,695 | 3,712,000 | 1.34% | ||
| 28 | VISA INC | 43,439 | 3,592,000 | 1.29% | ||
| 29 | HCA HOLDINGS INC | 46,450 | 3,513,000 | 1.26% | ||
| 30 | SPDR SER TR | 51,443 | 3,410,000 | 1.23% | ||
| 31 | STARBUCKS CORP | 61,100 | 3,308,000 | 1.19% | Call | |
| 32 | ISHARES TR | 116,120 | 3,199,000 | 1.15% | ||
| 33 | GW PHARMACEUTICALS PLC | 23,560 | 3,127,000 | 1.13% | ||
| 34 | VONAGE HLDGS CORP COM | 460,000 | 3,041,000 | 1.09% | ||
| 35 | PIONEER NAT RES CO | 16,194 | 3,006,000 | 1.08% | ||
| 36 | BOSTON SCIENTIFIC CORP | 124,865 | 2,972,000 | 1.07% | ||
| 37 | SUNPOWER CORP | 322,700 | 2,878,000 | 1.04% | Call | |
| 38 | GOOGLE INC | 3,582 | 2,784,000 | 1.00% | ||
| 39 | ALIBABA GROUP HLDG LTD | 25,000 | 2,645,000 | 0.95% | Put | |
| 40 | EOG RES INC | 26,688 | 2,581,000 | 0.93% | ||
| 41 | PARSLEY ENERGY CLA A | 76,713 | 2,571,000 | 0.93% | ||
| 42 | DONALDSON INC | 65,579 | 2,448,000 | 0.88% | ||
| 43 | Pandora Media Inc | 162,315 | 2,326,000 | 0.84% | ||
| 44 | DISNEY WALT CO | 25,000 | 2,322,000 | 0.84% | Call | |
| 45 | MATCH GROUP | 128,253 | 2,282,000 | 0.82% | ||
| 46 | NEUROCRINE BIOSCIE COM USD0.001 | 39,700 | 2,010,000 | 0.72% | ||
| 47 | ISHARES TR | 6,809 | 1,971,000 | 0.71% | ||
| 48 | ANADARKO PETR | 29,040 | 1,840,000 | 0.66% | ||
| 49 | WEYERHAEUSER CO | 56,125 | 1,793,000 | 0.65% | ||
| 50 | SELECT SECTOR SPDR TR | 24,743 | 1,784,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-003644, filed 2018.09.06).
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.
