| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 200,000 | 24,972,000 | 6.23% | Put | |
| 2 | AERCAP HOLDINGS NV | 426,751 | 19,541,000 | 4.87% | ||
| 3 | YANDEX N V | 1,200,000 | 18,264,000 | 4.55% | Call | |
| 4 | Energizer Holding Inc | 133,944 | 17,620,000 | 4.39% | ||
| 5 | VISTEON CORP COM NEW | 158,910 | 16,682,000 | 4.16% | ||
| 6 | APPLE INC | 110,948 | 13,915,000 | 3.47% | ||
| 7 | DOW CHEM CO | 243,554 | 12,463,000 | 3.11% | ||
| 8 | FACEBOOK INC | 143,786 | 12,332,000 | 3.07% | ||
| 9 | SALESFORCE COM INC | 176,450 | 12,286,000 | 3.06% | ||
| 10 | COLONY CAPITAL | 533,614 | 12,086,000 | 3.01% | ||
| 11 | BEST BUY | 352,304 | 11,488,000 | 2.86% | ||
| 12 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 609,195 | 11,264,000 | 2.81% | ||
| 13 | ALIBABA GROUP HLDG LTD | 125,000 | 10,284,000 | 2.56% | Call | |
| 14 | ALIBABA GROUP HLDG LTD | 123,546 | 10,164,000 | 2.53% | ||
| 15 | PPG INDS INC | 85,238 | 9,778,000 | 2.44% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 43,725 | 9,777,000 | 2.44% | ||
| 17 | NORDSTROM INC | 126,507 | 9,425,000 | 2.35% | ||
| 18 | MOHAWK INDS | 46,390 | 8,855,000 | 2.21% | ||
| 19 | NORTHERN TRUST | 109,394 | 8,364,000 | 2.09% | ||
| 20 | TERADATA CORP DEL | 200,000 | 7,401,000 | 1.85% | Call | |
| 21 | CITIGROUP INC | 126,664 | 6,997,000 | 1.74% | ||
| 22 | MACQUARIE INFRASTRUCTURE COR | 79,209 | 6,545,000 | 1.63% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 77,236 | 6,522,000 | 1.63% | ||
| 24 | AIR PRODS & CHEMS INC | 46,785 | 6,402,000 | 1.60% | ||
| 25 | YELP INC | 145,118 | 6,245,000 | 1.56% | ||
| 26 | MASTERCARD INCORPORATED | 63,666 | 5,952,000 | 1.48% | ||
| 27 | VISA INC | 84,236 | 5,657,000 | 1.41% | ||
| 28 | WELLS FARGO & CO NEW | 99,157 | 5,576,000 | 1.39% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 69,554 | 5,533,000 | 1.38% | ||
| 30 | INVESTMENT TECHNOLOGY GRP NEW | 218,268 | 5,413,000 | 1.35% | ||
| 31 | FACTORSHARES TR ISE CYBER SEC ADDED | 170,624 | 5,383,000 | 1.34% | ||
| 32 | XILINX INC | 100,000 | 4,416,000 | 1.10% | Call | |
| 33 | ATHENA HEALTH INC. | 34,360 | 3,937,000 | 0.98% | ||
| 34 | EVERCORE INC CLASS A | 70,296 | 3,793,000 | 0.95% | ||
| 35 | JANUS CAP GROUP INC | 220,152 | 3,769,000 | 0.94% | ||
| 36 | INTUIT | 37,372 | 3,766,000 | 0.94% | ||
| 37 | TWITTER INC | 100,000 | 3,622,000 | 0.90% | Call | |
| 38 | STRATASYS LTD | 100,000 | 3,493,000 | 0.87% | Call | |
| 39 | EMBRAER S A | 108,598 | 3,289,000 | 0.82% | ||
| 40 | NETAPP | 100,000 | 3,156,000 | 0.79% | Call | |
| 41 | PALO ALTO NETWORKS | 17,893 | 3,126,000 | 0.78% | ||
| 42 | YANDEX N V | 193,854 | 2,950,000 | 0.74% | ||
| 43 | AMAZON COM INC | 6,720 | 2,917,000 | 0.73% | ||
| 44 | CYBERARK SOFTWARE LTD SHS | 46,310 | 2,909,000 | 0.73% | ||
| 45 | NORTHSTAR RLTY FIN CORP COM NEW | 176,606 | 2,808,000 | 0.70% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,000 | 2,700,000 | 0.67% | ||
| 47 | SCHWAB CHARLES CORP | 82,418 | 2,691,000 | 0.67% | ||
| 48 | TERADATA CORP DEL | 65,837 | 2,436,000 | 0.61% | ||
| 49 | FORTINET | 58,176 | 2,405,000 | 0.60% | ||
| 50 | MARKETO INC COM | 74,479 | 2,090,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001589, filed 2015.08.14).
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.
