| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,740,505 | 57,437,000 | 8.95% | ||
| 2 | FACEBOOK INC | 335,042 | 38,228,000 | 5.96% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 153,425 | 31,058,000 | 4.84% | ||
| 4 | SALESFORCE COM INC | 401,562 | 29,647,000 | 4.62% | ||
| 5 | VISA INC | 326,296 | 24,955,000 | 3.89% | ||
| 6 | ALPHABET INC | 32,306 | 24,646,000 | 3.84% | ||
| 7 | ALPHABET INC | 31,561 | 23,511,000 | 3.67% | ||
| 8 | NETFLIX INC | 192,410 | 19,670,000 | 3.07% | ||
| 9 | BROADCOM LTD | 122,853 | 18,981,000 | 2.96% | ||
| 10 | PROOFPOINT INC | 347,058 | 18,665,000 | 2.91% | ||
| 11 | BOEING CO | 145,000 | 18,406,000 | 2.87% | Put | |
| 12 | KRAFT HEINZ CO | 213,856 | 16,801,000 | 2.62% | ||
| 13 | FACEBOOK INC | 130,000 | 14,833,000 | 2.31% | Put | |
| 14 | CONSTELLATION BRANDS INC | 94,082 | 14,215,000 | 2.22% | ||
| 15 | YAHOO INC | 372,200 | 13,701,000 | 2.14% | ||
| 16 | LOWES COS INC | 177,389 | 13,437,000 | 2.09% | ||
| 17 | ZENDESK INC | 549,550 | 11,502,000 | 1.79% | ||
| 18 | ACCENTURE PLC IRELAND | 95,000 | 10,858,000 | 1.69% | Put | |
| 19 | Caterpillar Inc | 130,000 | 9,854,000 | 1.54% | Put | |
| 20 | PALO ALTO NETWORKS | 58,582 | 9,557,000 | 1.49% | ||
| 21 | APPLE INC | 87,400 | 9,526,000 | 1.49% | ||
| 22 | WISDOMTREE INVTS INC | 180,000 | 9,346,000 | 1.46% | Put | |
| 23 | EQUINIX | 26,802 | 8,864,000 | 1.38% | ||
| 24 | JACK IN THE BOX INC | 132,842 | 8,485,000 | 1.32% | ||
| 25 | STARBUCKS CORP | 141,704 | 8,460,000 | 1.32% | ||
| 26 | SERITAGE GROWTH PPTYS | 135,594 | 6,776,000 | 1.06% | ||
| 27 | LEVEL 3 COMM | 111,414 | 5,888,000 | 0.92% | ||
| 28 | CENTURYLINK INC | 180,000 | 5,753,000 | 0.90% | Put | |
| 29 | VARONIS SYS INC COM | 312,753 | 5,708,000 | 0.89% | ||
| 30 | AMAZON COM INC | 9,608 | 5,704,000 | 0.89% | ||
| 31 | DOLLAR GEN CORP NEW | 66,633 | 5,704,000 | 0.89% | ||
| 32 | TESLA MTRS INC PUT | 23,000 | 5,285,000 | 0.82% | Put | |
| 33 | KATE SPADE & CO | 205,800 | 5,252,000 | 0.82% | ||
| 34 | JD COM INC ADR | 191,600 | 5,077,000 | 0.79% | ||
| 35 | NORDSTROM INC | 97,000 | 5,040,000 | 0.79% | Put | |
| 36 | RACKSPACE HOSTING INC | 220,000 | 4,751,000 | 0.74% | Put | |
| 37 | ADOBE INC | 40,085 | 3,760,000 | 0.59% | ||
| 38 | VERINT SYS INC | 110,000 | 3,672,000 | 0.57% | Call | |
| 39 | TIME WARNER INC | 50,000 | 3,628,000 | 0.57% | Call | |
| 40 | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 | 110,000 | 3,528,000 | 0.55% | Put | |
| 41 | SANTANDER CONSUMER USA HDG I | 330,000 | 3,462,000 | 0.54% | Put | |
| 42 | INTERXION HOLDING N.V | 100,000 | 3,458,000 | 0.54% | Call | |
| 43 | TEXAS INSTRS INC | 60,000 | 3,424,000 | 0.53% | Put | |
| 44 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 30,000 | 3,250,000 | 0.51% | Call | |
| 45 | VIPSHOP HLDGS LTD | 250,000 | 3,220,000 | 0.50% | Call | |
| 46 | TRANSDIGM GROUP INC | 14,000 | 3,085,000 | 0.48% | Put | |
| 47 | VISA INC | 40,000 | 3,059,000 | 0.48% | Call | |
| 48 | FREEPORT-MCMORAN INC | 20,000 | 2,975,000 | 0.46% | Put | |
| 49 | LIBERTY GLOBAL PLC | 75,000 | 2,888,000 | 0.45% | ||
| 50 | WORKDAY INC | 32,000 | 2,459,000 | 0.38% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001042, filed 2016.05.16).
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.
