| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 75,000 | 10,873,000 | 7.07% | Put | |
| 2 | YANDEX N V | 1,000,000 | 10,730,000 | 6.98% | Call | |
| 3 | POWERSHARES QQQ TRUST | 100,000 | 10,176,000 | 6.62% | Put | |
| 4 | CommVault Systems Inc | 200,000 | 6,792,000 | 4.42% | Call | |
| 5 | SAP SE | 100,000 | 6,479,000 | 4.21% | Put | |
| 6 | TERADATA CORP DEL | 200,000 | 5,792,000 | 3.77% | Call | |
| 7 | F5 NETWORKS INC | 50,000 | 5,790,000 | 3.77% | Put | |
| 8 | JUNIPER NETWORKS | 200,000 | 5,142,000 | 3.34% | Put | |
| 9 | AUTODESK | 100,000 | 4,414,000 | 2.87% | Call | |
| 10 | WALGREENS BOOTS ALLIANCE INC | 50,000 | 4,155,000 | 2.70% | Call | |
| 11 | WALGREENS BOOTS ALLIANCE INC | 44,000 | 3,657,000 | 2.38% | ||
| 12 | MERCADOLIBRE INC | 40,000 | 3,643,000 | 2.37% | Put | |
| 13 | VERIFONE SYS INC | 100,000 | 2,773,000 | 1.80% | Put | |
| 14 | QLIK TECHNOLOGIES INC COM | 75,000 | 2,734,000 | 1.78% | Put | |
| 15 | SANDISK CORP | 50,000 | 2,717,000 | 1.77% | Call | |
| 16 | DEMANDWARE INC | 50,000 | 2,584,000 | 1.68% | Call | |
| 17 | MACYS INC | 50,000 | 2,566,000 | 1.67% | Call | |
| 18 | KRAFT HEINZ CO | 36,251 | 2,559,000 | 1.66% | ||
| 19 | NIKE INC | 20,000 | 2,460,000 | 1.60% | ||
| 20 | SPDR SERIES TRUST | 71,000 | 2,430,000 | 1.58% | ||
| 21 | ENERGIZER HLDGS INC NEW COM | 60,033 | 2,324,000 | 1.51% | ||
| 22 | CARNIVAL CORP | 46,453 | 2,309,000 | 1.50% | ||
| 23 | ROYAL CARIBBEAN GROUP | 25,000 | 2,228,000 | 1.45% | Call | |
| 24 | VISTEON CORP COM NEW | 21,855 | 2,213,000 | 1.44% | ||
| 25 | ISHARES | 100,000 | 2,195,000 | 1.43% | Put | |
| 26 | YELP INC | 100,000 | 2,166,000 | 1.41% | Call | |
| 27 | AERCAP HOLDINGS NV | 55,000 | 2,104,000 | 1.37% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,200 | 2,043,000 | 1.33% | ||
| 29 | APPLE INC | 18,000 | 1,986,000 | 1.29% | ||
| 30 | COLONY CAPITAL | 100,000 | 1,956,000 | 1.27% | Call | |
| 31 | BANK AMER CORP | 120,187 | 1,873,000 | 1.22% | ||
| 32 | BEST BUY | 50,000 | 1,856,000 | 1.21% | ||
| 33 | EDGEWELL PERS CARE | 22,105 | 1,803,000 | 1.17% | ||
| 34 | HOME DEPOT INC | 15,000 | 1,732,000 | 1.13% | ||
| 35 | MOHAWK INDS | 9,000 | 1,636,000 | 1.06% | ||
| 36 | NORDSTROM INC | 20,000 | 1,434,000 | 0.93% | ||
| 37 | SPECTRUM BRANDS HLDGS INC | 14,879 | 1,361,000 | 0.89% | ||
| 38 | ETRADE GROUP | 50,000 | 1,317,000 | 0.86% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 25,000 | 1,229,000 | 0.80% | ||
| 40 | LENNOX INTL INC | 10,000 | 1,134,000 | 0.74% | ||
| 41 | VISA INC | 15,000 | 1,045,000 | 0.68% | ||
| 42 | FACEBOOK INC | 11,500 | 1,034,000 | 0.67% | ||
| 43 | ADOBE INC | 12,500 | 1,028,000 | 0.67% | ||
| 44 | NORTHSTAR RLTY FIN CORP COM NEW | 83,000 | 1,025,000 | 0.67% | Call | |
| 45 | AMAZON COM INC | 2,000 | 1,024,000 | 0.67% | ||
| 46 | RED HAT INC | 14,000 | 1,007,000 | 0.65% | ||
| 47 | INVESCO LTD | 32,200 | 1,006,000 | 0.65% | ||
| 48 | WELLS FARGO & CO NEW | 19,500 | 1,001,000 | 0.65% | ||
| 49 | TJX COS INC NEW | 14,000 | 1,000,000 | 0.65% | ||
| 50 | SALESFORCE COM INC | 14,093 | 979,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002028, filed 2015.11.16).
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.
