| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 35,000 | 7,193,000 | 10.39% | Put | |
| 2 | YAHOO INC | 171,400 | 6,309,000 | 9.11% | ||
| 3 | POWERSHARES QQQ TRUST | 50,000 | 5,460,000 | 7.89% | Put | |
| 4 | COMCAST CORP NEW | 85,000 | 5,192,000 | 7.50% | ||
| 5 | APPLE INC | 38,700 | 4,218,000 | 6.09% | ||
| 6 | MICROSOFT CORP | 62,143 | 3,432,000 | 4.96% | ||
| 7 | INTUIT | 32,419 | 3,372,000 | 4.87% | ||
| 8 | AMAZON COM INC | 5,300 | 3,146,000 | 4.54% | ||
| 9 | ELECTRONIC ARTS INC | 44,000 | 2,909,000 | 4.20% | ||
| 10 | SYMANTEC CORP | 125,000 | 2,298,000 | 3.32% | ||
| 11 | BROADCOM LTD | 14,450 | 2,233,000 | 3.23% | ||
| 12 | ISHARES TR | 20,000 | 2,213,000 | 3.20% | Put | |
| 13 | VISA INC | 28,200 | 2,157,000 | 3.12% | ||
| 14 | ALPHABET INC | 2,800 | 2,136,000 | 3.09% | ||
| 15 | CTRIP COM INTL LTD | 47,000 | 2,080,000 | 3.00% | ||
| 16 | RED HAT INC | 24,375 | 1,816,000 | 2.62% | ||
| 17 | ALIBABA GROUP HLDG LTD | 22,000 | 1,739,000 | 2.51% | ||
| 18 | FACEBOOK INC | 14,000 | 1,597,000 | 2.31% | ||
| 19 | RINGCENTRAL INC | 97,016 | 1,528,000 | 2.21% | ||
| 20 | LEVEL 3 COMM | 26,600 | 1,406,000 | 2.03% | ||
| 21 | IMPERVA INC | 24,200 | 1,222,000 | 1.77% | ||
| 22 | PROOFPOINT INC | 22,614 | 1,216,000 | 1.76% | ||
| 23 | NETFLIX INC | 10,937 | 1,118,000 | 1.62% | ||
| 24 | TESLA INC | 4,700 | 1,080,000 | 1.56% | ||
| 25 | NXP SEMICONDUCTORS N V | 12,500 | 1,013,000 | 1.46% | ||
| 26 | Pandora Media Inc | 68,500 | 613,000 | 0.89% | ||
| 27 | HORTONWORKS INC COM | 46,700 | 528,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064317, filed 2016.05.10).
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.
