| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 1,157,433 | 25,371,000 | 18.28% | ||
| 2 | DEERE & CO | 167,952 | 17,306,000 | 12.47% | ||
| 3 | NETFLIX INC | 116,887 | 14,471,000 | 10.43% | ||
| 4 | ALPHABET INC | 13,278 | 10,248,000 | 7.38% | ||
| 5 | MICRON TECHNOLOGY INC | 335,500 | 7,354,000 | 5.30% | Call | |
| 6 | ARISTA NETWORKS INC COM | 74,019 | 7,163,000 | 5.16% | ||
| 7 | CIENA CORP COM NEW | 254,824 | 6,220,000 | 4.48% | ||
| 8 | AMERICAN INTL GROUP INC | 66,100 | 4,317,000 | 3.11% | ||
| 9 | WHITING PETE CORP NEW | 336,107 | 4,040,000 | 2.91% | ||
| 10 | APPLE INC | 34,279 | 3,970,000 | 2.86% | ||
| 11 | DAVE & BUSTERS ENTMT INC COM | 59,979 | 3,377,000 | 2.43% | ||
| 12 | TAILORED BRANDS INC COM | 128,300 | 3,278,000 | 2.36% | Call | |
| 13 | ARISTA NETWORKS INC COM | 29,600 | 2,864,000 | 2.06% | Put | |
| 14 | CHESAPEAKE ENERGY CORP | 330,567 | 2,321,000 | 1.67% | ||
| 15 | TESARO INC | 15,804 | 2,125,000 | 1.53% | ||
| 16 | AKAMAI TECH | 31,574 | 2,105,000 | 1.52% | ||
| 17 | OCLARO INC | 234,102 | 2,095,000 | 1.51% | ||
| 18 | FREEPORT-MCMORAN INC | 145,918 | 1,925,000 | 1.39% | ||
| 19 | TESLA INC | 8,800 | 1,880,000 | 1.35% | Call | |
| 20 | CLOVIS ONCOLOGY INC | 38,216 | 1,698,000 | 1.22% | ||
| 21 | LOXO ONCOLOGY INC COM | 52,713 | 1,693,000 | 1.22% | ||
| 22 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 198,700 | 1,671,000 | 1.20% | Call | |
| 23 | AMAZON COM INC | 1,678 | 1,258,000 | 0.91% | ||
| 24 | ASML HOLDING N V N Y REGISTRY SHS | 9,869 | 1,107,000 | 0.80% | ||
| 25 | CLOVIS ONCOLOGY INC | 23,000 | 1,022,000 | 0.74% | Put | |
| 26 | VEEVA SYS INC | 23,972 | 976,000 | 0.70% | ||
| 27 | ARISTA NETWORKS INC COM | 9,800 | 948,000 | 0.68% | Call | |
| 28 | ARCH COAL INC CL A ADDED | 11,800 | 921,000 | 0.66% | Call | |
| 29 | BLACKSTONE GROUP L P | 29,600 | 800,000 | 0.58% | Call | |
| 30 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 91,948 | 773,000 | 0.56% | ||
| 31 | DENBURY RES INC | 209,160 | 770,000 | 0.55% | ||
| 32 | FREDS INC-TENN CL A | 30,512 | 566,000 | 0.41% | ||
| 33 | TAILORED BRANDS INC COM | 21,189 | 541,000 | 0.39% | ||
| 34 | ENSCO PLC | 55,532 | 540,000 | 0.39% | ||
| 35 | BIOGEN INC | 1,480 | 420,000 | 0.30% | ||
| 36 | CONATUS PHARMACEUTICALS INC COM | 69,100 | 364,000 | 0.26% | Call | |
| 37 | AERIE PHARMACEUTICALS INC | 7,439 | 282,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001067, filed 2017.02.14).
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.
