| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AERCAP HOLDINGS NV | 23,482 | 910,000 | 0.58% | ||
| 52 | SEAGATE TECHNOLOGY PLC | 25,774 | 888,000 | 0.56% | ||
| 53 | MONDELEZ INTL INC | 21,812 | 875,000 | 0.55% | ||
| 54 | SPDR SER TR | 23,000 | 866,000 | 0.55% | ||
| 55 | UNDER ARMOUR INC | 9,873 | 838,000 | 0.53% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 5,500 | 833,000 | 0.53% | Put | |
| 57 | EXPRESS INC COM | 38,640 | 827,000 | 0.52% | ||
| 58 | TARGET CORP | 10,000 | 823,000 | 0.52% | Put | |
| 59 | L BRANDS INC | 9,200 | 808,000 | 0.51% | ||
| 60 | MICRON TECHNOLOGY INC | 75,000 | 785,000 | 0.50% | Call | |
| 61 | TJX COS INC NEW | 10,000 | 784,000 | 0.50% | Call | |
| 62 | MELCO ENTMT ADR | 46,000 | 759,000 | 0.48% | ||
| 63 | ROYAL CARIBBEAN GROUP | 7,360 | 605,000 | 0.38% | ||
| 64 | DELPHI AUTOMOTIVE PLC | 8,056 | 604,000 | 0.38% | ||
| 65 | AMAZON COM INC | 960 | 570,000 | 0.36% | ||
| 66 | MARKETO INC COM | 27,424 | 537,000 | 0.34% | ||
| 67 | WELLS FARGO & CO NEW | 11,040 | 534,000 | 0.34% | ||
| 68 | STRATASYS LTD | 20,293 | 526,000 | 0.33% | ||
| 69 | NIMBLE STORAGE INC | 64,400 | 505,000 | 0.32% | ||
| 70 | VIACOM INC NEW | 12,212 | 504,000 | 0.32% | ||
| 71 | NETSUITE INC | 7,292 | 499,000 | 0.32% | ||
| 72 | COMCAST CORP NEW | 8,131 | 497,000 | 0.32% | ||
| 73 | MERCADOLIBRE INC | 4,140 | 488,000 | 0.31% | ||
| 74 | DEMANDWARE INC | 12,246 | 479,000 | 0.30% | ||
| 75 | ORACLE CORP | 11,500 | 470,000 | 0.30% | ||
| 76 | CBS CORP NEW | 8,539 | 470,000 | 0.30% | ||
| 77 | Intuit Inc | 4,038 | 462,000 | 0.29% | ||
| 78 | ATHENA HEALTH INC. | 3,290 | 457,000 | 0.29% | ||
| 79 | AMPHENOL CORP NEW | 7,904 | 457,000 | 0.29% | ||
| 80 | CISCO SYS INC | 15,997 | 455,000 | 0.29% | ||
| 81 | AMERIPRISE FINANCIAL, INC. | 22,100 | 449,000 | 0.28% | ||
| 82 | VISA INC | 5,874 | 449,000 | 0.28% | ||
| 83 | ANHEUSER BUSCH INBEV SA/NV | 3,586 | 447,000 | 0.28% | ||
| 84 | NETAPP INC | 16,291 | 445,000 | 0.28% | ||
| 85 | TERADATA CORP DEL | 16,918 | 444,000 | 0.28% | ||
| 86 | MICRON TECHNOLOGY INC | 41,275 | 432,000 | 0.27% | ||
| 87 | YELP INC | 21,660 | 431,000 | 0.27% | ||
| 88 | Pandora Media Inc | 46,852 | 419,000 | 0.27% | ||
| 89 | ELECTRONIC ARTS INC | 5,715 | 378,000 | 0.24% | ||
| 90 | FIREEYE INC | 20,000 | 360,000 | 0.23% | ||
| 91 | ROSS STORES INC | 5,701 | 330,000 | 0.21% | ||
| 92 | TRINET GROUP INC COM | 18,400 | 264,000 | 0.17% | ||
| 93 | JUNIPER NETWORKS | 9,200 | 235,000 | 0.15% | ||
| 94 | KCG HLDGS INC | 12,874 | 154,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003379, filed 2016.05.16).
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.
