| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Put FB $140.0 Exp Jun 16, 2017 | 130,000 | 14,833,000 | 2.31% | Put | |
| 102 | KRAFT HEINZ CO | 213,856 | 16,801,000 | 2.62% | ||
| 103 | BOEING CO | 145,000 | 18,406,000 | 2.87% | Put | |
| 104 | PROOFPOINT INC | 347,058 | 18,665,000 | 2.91% | ||
| 105 | BROADCOM LTD | 122,853 | 18,981,000 | 2.96% | ||
| 106 | NETFLIX INC | 192,410 | 19,670,000 | 3.07% | ||
| 107 | ALPHABET INC | 31,561 | 23,511,000 | 3.67% | ||
| 108 | ALPHABET INC | 32,306 | 24,646,000 | 3.84% | ||
| 109 | VISA INC | 326,296 | 24,955,000 | 3.89% | ||
| 110 | SALESFORCE COM INC | 401,562 | 29,647,000 | 4.62% | ||
| 111 | Former Charter Communication (Del 5/18/2016) | 153,425 | 31,058,000 | 4.84% | ||
| 112 | FACEBOOK INC | 335,042 | 38,228,000 | 5.96% | ||
| 113 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,740,505 | 57,437,000 | 8.95% |
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.
