| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 1,000,000 | 155,400,000 | 48.04% | Put | |
| 2 | TESLA MTRS INC | 400,000 | 84,912,000 | 26.25% | Call | |
| 3 | TESLA MTRS INC PUT | 215,000 | 45,640,000 | 14.11% | Put | |
| 4 | MOBILEYE N V AMSTELVEEN | 122,648 | 5,659,000 | 1.75% | ||
| 5 | FIREEYE INC | 282,209 | 4,648,000 | 1.44% | ||
| 6 | TESLA INC | 18,341 | 3,893,000 | 1.20% | ||
| 7 | APPLE INC | 40,000 | 3,824,000 | 1.18% | Put | |
| 8 | AMBARELLA INC | 45,151 | 2,294,000 | 0.71% | ||
| 9 | GOPRO INC | 160,000 | 1,730,000 | 0.53% | Call | |
| 10 | Call FB 160 Exp Jun 16, 2017 | 14,000 | 1,600,000 | 0.49% | Call | |
| 11 | AMAZON COM INC | 2,000 | 1,432,000 | 0.44% | Call | |
| 12 | TRANSOCEAN LTD | 118,125 | 1,405,000 | 0.43% | ||
| 13 | GOPRO INC | 120,000 | 1,297,000 | 0.40% | Put | |
| 14 | Mobileye NV | 25,000 | 1,154,000 | 0.36% | Put | |
| 15 | UNDER ARMOUR INC | 28,305 | 1,136,000 | 0.35% | ||
| 16 | TWITTER INC | 54,075 | 914,000 | 0.28% | ||
| 17 | TWITTER INC | 1,000,000 | 892,000 | 0.28% | PRN | |
| 18 | FACEBOOK INC | 7,735 | 884,000 | 0.27% | ||
| 19 | GILEAD SCIENCES INC | 9,670 | 807,000 | 0.25% | ||
| 20 | Caterpillar Inc | 10,500 | 796,000 | 0.25% | Put | |
| 21 | UNDER ARMOUR INC C | 18,938 | 689,000 | 0.21% | ||
| 22 | AMAZON COM INC | 756 | 541,000 | 0.17% | ||
| 23 | FACEBOOK INC | 4,000 | 457,000 | 0.14% | Put | |
| 24 | LINKEDIN CORP | 450,000 | 445,000 | 0.14% | PRN | |
| 25 | SPLUNK | 7,372 | 399,000 | 0.12% | ||
| 26 | GENERAL MTRS CO | 13,266 | 375,000 | 0.12% | ||
| 27 | YAHOO INC | 5,000 | 188,000 | 0.06% | Put | |
| 28 | GOPRO INC COM CL A | 6,201 | 67,000 | 0.02% | ||
| 29 | NETFLIX INC | 269 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597694-16-000014, filed 2016.08.11).
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.
