| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOPRO INC | 200,000 | 104,102,000 | 17.26% | Put | |
| 2 | AMAZON COM INC | 83,000 | 36,030,000 | 5.97% | Put | |
| 3 | GILEAD SCIENCES INC | 300,000 | 35,124,000 | 5.82% | Call | |
| 4 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 12,624,000 | 34,085,000 | 5.65% | ||
| 5 | FIREEYE INC | 650,000 | 31,792,000 | 5.27% | Put | |
| 6 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 215,000 | 26,967,000 | 4.47% | Call | |
| 7 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 202,000 | 25,337,000 | 4.20% | Put | |
| 8 | MERCK & CO | 400,000 | 22,773,000 | 3.78% | Call | |
| 9 | GOOGLE INC | 40,000 | 20,820,000 | 3.45% | Put | |
| 10 | MYLAN N.V. | 175,000 | 11,876,000 | 1.97% | Call | |
| 11 | AMAZON COM INC CALL | 26,000 | 11,286,000 | 1.87% | Call | |
| 12 | PFIZER INC | 300,000 | 10,059,000 | 1.67% | Call | |
| 13 | KEURIG GREEN MTN INC | 130,300 | 9,985,000 | 1.66% | Call | |
| 14 | AMERICAN AIRLS GROUP INC | 250,000 | 9,984,000 | 1.66% | Call | |
| 15 | ABBOTT LABS | 200,000 | 9,816,000 | 1.63% | Call | |
| 16 | BANK AMER CORP CALL | 565,000 | 9,616,000 | 1.59% | Call | |
| 17 | KEURIG GREEN MTN INC | 120,400 | 9,227,000 | 1.53% | Put | |
| 18 | GOOGLE INC | 17,500 | 9,109,000 | 1.51% | ||
| 19 | ALLERGAN PLC | 30,000 | 9,104,000 | 1.51% | Call | |
| 20 | FACEBOOK INC | 94,000 | 8,063,000 | 1.34% | Put | |
| 21 | Call FB 160 Exp Jun 16, 2017 | 83,000 | 7,119,000 | 1.18% | Call | |
| 22 | PIONEER NAT RES CO | 50,000 | 6,935,000 | 1.15% | Put | |
| 23 | MYLAN N V | 100,000 | 6,786,000 | 1.13% | Put | |
| 24 | TESLA MTRS INC | 6,186,000 | 6,072,000 | 1.01% | PRN | |
| 25 | Caterpillar Inc | 65,500 | 5,556,000 | 0.92% | Put | |
| 26 | MYLAN N V | 80,000 | 5,429,000 | 0.90% | ||
| 27 | KINDER MORGAN INC DEL | 135,708 | 5,210,000 | 0.86% | ||
| 28 | BED BATH & BEYOND INC | 70,000 | 4,829,000 | 0.80% | Call | |
| 29 | GOPRO INC COM CL A | 77,965 | 4,110,000 | 0.68% | ||
| 30 | TESLA MTRS INC PUT | 15,000 | 4,024,000 | 0.67% | Put | |
| 31 | MICRON TECHNOLOGY INC | 200,000 | 3,768,000 | 0.62% | Call | |
| 32 | SUNPOWER CORP | 2,773,000 | 3,575,000 | 0.59% | PRN | |
| 33 | J2 GLOBAL INC | 2,992,000 | 3,492,000 | 0.58% | PRN | |
| 34 | APPLIED MATLS INC | 175,000 | 3,364,000 | 0.56% | ||
| 35 | YAHOO INC | 85,000 | 3,340,000 | 0.55% | Put | |
| 36 | TWITTER INC | 91,000 | 3,295,000 | 0.55% | Call | |
| 37 | SALESFORCE COM INC CALL | 45,000 | 3,133,000 | 0.52% | Call | |
| 38 | ALLERGAN PLC | 10,042 | 3,047,000 | 0.51% | ||
| 39 | BED BATH & BEYOND INC | 41,600 | 2,870,000 | 0.48% | Put | |
| 40 | UNIVERSAL CORP VA | 49,900 | 2,860,000 | 0.47% | ||
| 41 | Receptos Inc | 15,000 | 2,851,000 | 0.47% | Call | |
| 42 | SALESFORCE COM INC | 40,000 | 2,784,000 | 0.46% | Put | |
| 43 | INTEL CORP | 2,205,000 | 2,653,000 | 0.44% | PRN | |
| 44 | YAHOO INC | 65,000 | 2,554,000 | 0.42% | Call | |
| 45 | CATERPILLAR INC DEL | 30,000 | 2,544,000 | 0.42% | Call | |
| 46 | ACORDA THERAPEUTICS INC | 2,452,000 | 2,479,000 | 0.41% | PRN | |
| 47 | ALIBABA GROUP HLDG LTD | 30,000 | 2,468,000 | 0.41% | ||
| 48 | INTREXON CORP | 50,000 | 2,440,000 | 0.40% | ||
| 49 | TWITTER INC | 67,000 | 2,426,000 | 0.40% | Put | |
| 50 | SPLUNK | 32,500 | 2,263,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597694-15-000007, filed 2015.08.12).
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.
