| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 193,206 | 22,228,000 | 4.06% | ||
| 2 | VISA INC | 281,372 | 21,953,000 | 4.01% | ||
| 3 | BROADCOM LTD | 117,257 | 20,728,000 | 3.79% | ||
| 4 | TESLA INC | 85,000 | 18,163,000 | 3.32% | Put | |
| 5 | ALPHABET INC | 21,698 | 16,747,000 | 3.06% | ||
| 6 | PRICELINE GRP INC | 10,000 | 14,661,000 | 2.68% | Call | |
| 7 | ELECTRONIC ARTS INC | 179,278 | 14,120,000 | 2.58% | ||
| 8 | GIGAMON INC | 280,730 | 12,787,000 | 2.34% | ||
| 9 | SPDR SER TR | 355,000 | 10,795,000 | 1.97% | Put | |
| 10 | PUBLIC STORAGE | 43,500 | 9,723,000 | 1.78% | Put | |
| 11 | CONSTELLATION BRANDS INC | 60,000 | 9,199,000 | 1.68% | Call | |
| 12 | MICROSOFT CORP | 141,153 | 8,771,000 | 1.60% | ||
| 13 | DISH NETWORK A | 137,217 | 7,949,000 | 1.45% | ||
| 14 | YUM BRANDS INC | 120,340 | 7,621,000 | 1.39% | ||
| 15 | AMAZON COM INC | 10,000 | 7,499,000 | 1.37% | Call | |
| 16 | MASTERCARD INCORPORATED | 71,407 | 7,373,000 | 1.35% | ||
| 17 | CHARTER COMM | 22,459 | 6,466,000 | 1.18% | ||
| 18 | GODADDY INC | 184,516 | 6,449,000 | 1.18% | ||
| 19 | ALPHABET INC | 7,936 | 6,289,000 | 1.15% | ||
| 20 | COMCAST CORP NEW | 90,000 | 6,215,000 | 1.14% | Call | |
| 21 | COMMSCOPE HLDG COMPANY INCORPORATED | 166,917 | 6,209,000 | 1.13% | ||
| 22 | LEIDOS HLDGS INC | 120,664 | 6,171,000 | 1.13% | ||
| 23 | GARMIN LTD | 125,000 | 6,061,000 | 1.11% | Put | |
| 24 | PTC | 127,125 | 5,882,000 | 1.08% | ||
| 25 | MARVELL TECHNOLOGY GROUP LTD | 417,254 | 5,787,000 | 1.06% | ||
| 26 | RINGCENTRAL INC | 280,128 | 5,771,000 | 1.05% | ||
| 27 | ARRIS INTL INC | 182,793 | 5,508,000 | 1.01% | ||
| 28 | ECHOSTAR CORP CL A | 97,049 | 4,987,000 | 0.91% | ||
| 29 | TRANSDIGM GROUP INC COM | 20,000 | 4,979,000 | 0.91% | Put | |
| 30 | VMWARE A | 61,837 | 4,868,000 | 0.89% | ||
| 31 | CYBERARK SOFTWARE LTD SHS | 106,022 | 4,824,000 | 0.88% | ||
| 32 | UNITED RENTALS | 45,000 | 4,751,000 | 0.87% | Put | |
| 33 | T-MOBILE | 80,000 | 4,601,000 | 0.84% | Call | |
| 34 | CONSTELLATION BRANDS INC | 27,530 | 4,221,000 | 0.77% | ||
| 35 | GAMESTOP CORP NEW CL A | 160,000 | 4,042,000 | 0.74% | Put | |
| 36 | FIVE BELOW INC COM | 101,000 | 4,036,000 | 0.74% | Put | |
| 37 | T-MOBILE | 67,261 | 3,868,000 | 0.71% | ||
| 38 | SMUCKER J M CO | 30,000 | 3,842,000 | 0.70% | Put | |
| 39 | GIGAMON INC | 84,000 | 3,827,000 | 0.70% | Call | |
| 40 | MSG NETWORK INC | 177,000 | 3,806,000 | 0.70% | Put | |
| 41 | NVIDIA CORPORATION | 35,000 | 3,736,000 | 0.68% | Call | |
| 42 | ADOBE INC | 36,010 | 3,707,000 | 0.68% | ||
| 43 | CRITEO SA | 90,000 | 3,698,000 | 0.68% | Put | |
| 44 | MARRIOTT INTL | 43,996 | 3,638,000 | 0.67% | ||
| 45 | AMAZON COM INC | 4,708 | 3,530,000 | 0.65% | ||
| 46 | ACCENTURE PLC IRELAND | 30,000 | 3,514,000 | 0.64% | Put | |
| 47 | VISA INC | 45,000 | 3,511,000 | 0.64% | Call | |
| 48 | ALCOA CORP | 125,000 | 3,510,000 | 0.64% | Put | |
| 49 | GRAINGER W W INC | 15,000 | 3,484,000 | 0.64% | Put | |
| 50 | CATERPILLAR INC | 37,000 | 3,431,000 | 0.63% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001631260-17-000002, filed 2017.02.21).
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.
