| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 845,000 | 68,994,000 | 10.65% | Call | |
| 2 | KELLOGG CO | 591,464 | 48,293,000 | 7.45% | ||
| 3 | AMAZON COM INC | 55,152 | 39,468,000 | 6.09% | ||
| 4 | YAHOO INC | 977,541 | 36,716,000 | 5.67% | ||
| 5 | FACEBOOK INC | 228,521 | 26,115,000 | 4.03% | ||
| 6 | CHARTER COMM | 111,949 | 25,596,000 | 3.95% | ||
| 7 | VISA INC | 223,457 | 16,574,000 | 2.56% | ||
| 8 | SALESFORCE COM INC | 169,978 | 13,498,000 | 2.08% | ||
| 9 | CONSTELLATION BRANDS INC | 80,000 | 13,232,000 | 2.04% | Put | |
| 10 | CONSTELLATION BRANDS INC | 76,103 | 12,587,000 | 1.94% | ||
| 11 | PROOFPOINT INC NOTE 1.25012/1 | 195,409 | 12,328,000 | 1.90% | ||
| 12 | KRAFT HEINZ CO | 135,727 | 12,009,000 | 1.85% | ||
| 13 | ACTIVISION BLIZZARD INC | 293,048 | 11,613,000 | 1.79% | ||
| 14 | CONSTELLATION BRANDS INC CALL | 65,000 | 10,751,000 | 1.66% | Call | |
| 15 | BROADCOM LTD | 63,078 | 9,802,000 | 1.51% | ||
| 16 | AVG TECHNOLOGIES N V | 60,000 | 9,324,000 | 1.44% | Call | |
| 17 | VISA INC | 110,000 | 8,159,000 | 1.26% | Call | |
| 18 | PROTO LABS INC | 135,000 | 7,771,000 | 1.20% | Put | |
| 19 | BAIDU INC | 46,000 | 7,597,000 | 1.17% | Put | |
| 20 | ALIBABA GROUP HLDG LTD | 90,128 | 7,168,000 | 1.11% | ||
| 21 | AMAZON COM INC CALL | 10,000 | 7,156,000 | 1.10% | Call | |
| 22 | ALPHABET INC | 10,000 | 6,921,000 | 1.07% | Call | |
| 23 | ALPHABET INC | 10,000 | 6,921,000 | 1.07% | Call | |
| 24 | CENTURYLINK INC | 230,000 | 6,672,000 | 1.03% | Put | |
| 25 | ALPHABET INC | 9,494 | 6,571,000 | 1.01% | ||
| 26 | BOEING CO | 50,000 | 6,494,000 | 1.00% | Put | |
| 27 | CARMAX INC | 120,000 | 5,884,000 | 0.91% | Put | |
| 28 | VARONIS SYS INC COM | 240,486 | 5,776,000 | 0.89% | ||
| 29 | ARISTA NETWORKS INC | 80,000 | 5,150,000 | 0.79% | Put | |
| 30 | PTC | 136,124 | 5,116,000 | 0.79% | ||
| 31 | ORACLE CORP | 120,000 | 4,912,000 | 0.76% | Put | |
| 32 | ADOBE SYS INC | 50,000 | 4,790,000 | 0.74% | Call | |
| 33 | ZENDESK INC | 155,797 | 4,110,000 | 0.63% | ||
| 34 | CONCORDIA INTERNATIONAL CORP | 186,000 | 4,006,000 | 0.62% | Put | |
| 35 | ALIBABA GROUP HOLDING-SP ADR | 50,000 | 3,977,000 | 0.61% | Call | |
| 36 | SCHLUMBERGER LTD | 50,000 | 3,954,000 | 0.61% | Put | |
| 37 | Caterpillar Inc | 50,000 | 3,791,000 | 0.59% | Put | |
| 38 | ELECTRONIC ARTS INC | 50,000 | 3,788,000 | 0.58% | Call | |
| 39 | NVIDIA Corp. | 80,000 | 3,761,000 | 0.58% | Put | |
| 40 | QIHOO 360 TECHNOLOGY CO LTD | 50,000 | 3,653,000 | 0.56% | Put | |
| 41 | LAM RESEARCH CORP | 42,458 | 3,569,000 | 0.55% | ||
| 42 | CRACKER BARREL OLD CTRY STOR | 20,000 | 3,429,000 | 0.53% | Put | |
| 43 | SANTANDER CONSUMER USA HDG I | 330,000 | 3,409,000 | 0.53% | Put | |
| 44 | SERITAGE GROWTH PPTYS | 65,901 | 3,285,000 | 0.51% | ||
| 45 | FACTSET RESH SYS INC | 20,000 | 3,228,000 | 0.50% | Put | |
| 46 | ALPHABET INC | 4,502 | 3,167,000 | 0.49% | ||
| 47 | GENERAL ELECTRIC CO | 100,000 | 3,148,000 | 0.49% | Put | |
| 48 | HIBBETT SPORTS INC | 90,000 | 3,131,000 | 0.48% | Put | |
| 49 | VIPSHOP HLDGS LTD | 280,000 | 3,128,000 | 0.48% | Put | |
| 50 | LIBERTY GLOBAL PLC | 103,745 | 3,015,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001185, filed 2016.08.12).
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.
