| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIREEYE INC | 282,709 | 5,086,000 | 20.24% | ||
| 2 | MOBILEYE N V AMSTELVEEN | 85,233 | 3,178,000 | 12.65% | ||
| 3 | TESLA INC | 10,481 | 2,408,000 | 9.58% | ||
| 4 | AMBARELLA INC | 43,551 | 1,947,000 | 7.75% | ||
| 5 | GOPRO INC | 160,000 | 1,914,000 | 7.62% | Call | |
| 6 | Call FB 160 Exp Jun 16, 2017 | 14,000 | 1,598,000 | 6.36% | Call | |
| 7 | GOPRO INC | 120,000 | 1,435,000 | 5.71% | Put | |
| 8 | AMAZON COM INC | 2,000 | 1,188,000 | 4.73% | Call | |
| 9 | TRANSOCEAN LTD | 126,625 | 1,157,000 | 4.61% | ||
| 10 | TWITTER INC | 54,075 | 895,000 | 3.56% | ||
| 11 | UNDER ARMOUR INC | 18,805 | 824,000 | 3.28% | ||
| 12 | Caterpillar Inc | 10,500 | 804,000 | 3.20% | Put | |
| 13 | FACEBOOK INC | 4,613 | 526,000 | 2.09% | ||
| 14 | FACEBOOK INC | 4,000 | 456,000 | 1.82% | Put | |
| 15 | GENERAL MTRS CO | 13,266 | 417,000 | 1.66% | ||
| 16 | SPLUNK | 7,372 | 361,000 | 1.44% | ||
| 17 | EXXON MOBIL CORP | 3,951 | 330,000 | 1.31% | ||
| 18 | AMAZON COM INC | 380 | 226,000 | 0.90% | ||
| 19 | YAHOO INC | 5,000 | 184,000 | 0.73% | Put | |
| 20 | BROADCOM LTD | 674 | 104,000 | 0.41% | ||
| 21 | GOPRO INC COM CL A | 6,201 | 74,000 | 0.29% | ||
| 22 | FRONTIER COMMUNICATIONS CORP | 10,830 | 11,000 | 0.04% | PRN | |
| 23 | ANTHEM INC | 693 | 0 | 0.00% | PRN | |
| 24 | TYSON FOODS INC TANG EQ UNIT | 436 | 0 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597694-16-000012, filed 2016.05.11).
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.
