| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC PUT | 361,500 | 76,739,000 | 10.48% | ||
| 2 | TESLA MTRS INC | 222,600 | 47,254,000 | 6.45% | ||
| 3 | AMAZON COM INC | 49,000 | 35,065,000 | 4.79% | ||
| 4 | NETFLIX INC | 341,600 | 31,250,000 | 4.27% | ||
| 5 | ALIBABA GROUP HLDG LTD | 356,400 | 28,344,000 | 3.87% | ||
| 6 | CITIGROUP INC | 580,100 | 24,590,000 | 3.36% | ||
| 7 | ALIBABA GROUP HOLDING-SP ADR | 301,900 | 24,010,000 | 3.28% | ||
| 8 | TWITTER INC | 1,232,300 | 20,838,000 | 2.85% | ||
| 9 | GENERAL DYNAMICS CORP | 657,300 | 20,692,000 | 2.83% | ||
| 10 | Call FB 160 Exp Jun 16, 2017 | 180,900 | 20,673,000 | 2.82% | ||
| 11 | EXXON MOBIL CORP | 174,000 | 16,311,000 | 2.23% | ||
| 12 | FACEBOOK INC | 134,600 | 15,382,000 | 2.10% | ||
| 13 | SOLARCITY CORP | 603,000 | 14,430,000 | 1.97% | ||
| 14 | HERBALIFE LTD | 242,800 | 14,211,000 | 1.94% | ||
| 15 | ALLERGAN PLC | 50,700 | 11,716,000 | 1.60% | ||
| 16 | EXXON MOBIL CORP | 123,900 | 11,614,000 | 1.59% | ||
| 17 | SOLARCITY CORP | 476,300 | 11,398,000 | 1.56% | ||
| 18 | NETFLIX INC | 120,800 | 11,051,000 | 1.51% | ||
| 19 | CHEVRON CORP NEW | 97,700 | 10,242,000 | 1.40% | ||
| 20 | GENERAL DYNAMICS CORP | 298,400 | 9,394,000 | 1.28% | ||
| 21 | JPMORGAN CHASE & CO | 151,000 | 9,383,000 | 1.28% | ||
| 22 | HERBALIFE LTD | 156,500 | 9,160,000 | 1.25% | ||
| 23 | CHEVRON CORP NEW | 87,300 | 9,152,000 | 1.25% | ||
| 24 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 170,400 | 8,719,000 | 1.19% | ||
| 25 | FIRST SOLAR INC | 174,700 | 8,469,000 | 1.16% | ||
| 26 | MICROSOFT CORP | 162,600 | 8,320,000 | 1.14% | ||
| 27 | WYNN RESORTS LTD | 82,800 | 7,505,000 | 1.03% | ||
| 28 | PENNEY J C INC | 842,100 | 7,478,000 | 1.02% | ||
| 29 | AMAZON COM INC | 10,200 | 7,299,000 | 1.00% | ||
| 30 | MORGAN STANLEY | 254,500 | 6,612,000 | 0.90% | ||
| 31 | APPLE INC | 67,300 | 6,434,000 | 0.88% | ||
| 32 | JPMORGAN CHASE & CO | 100,900 | 6,270,000 | 0.86% | ||
| 33 | AMERICAN AIRLS GROUP INC | 218,600 | 6,189,000 | 0.85% | ||
| 34 | UNITED STATES STL CORP NEW | 352,100 | 5,936,000 | 0.81% | ||
| 35 | ALLERGAN PLC | 24,900 | 5,754,000 | 0.79% | ||
| 36 | AMAZON COM INC | 7,543 | 5,398,000 | 0.74% | ||
| 37 | WILLIAMS COS INC DEL | 235,500 | 5,094,000 | 0.70% | ||
| 38 | AMBARELLA INC | 100,100 | 5,086,000 | 0.69% | ||
| 39 | CITIGROUP INC | 119,500 | 5,066,000 | 0.69% | ||
| 40 | ORACLE CORP | 115,900 | 4,744,000 | 0.65% | ||
| 41 | PFIZER INC | 114,700 | 4,039,000 | 0.55% | ||
| 42 | WILLIAMS COS INC DEL | 186,100 | 4,025,000 | 0.55% | ||
| 43 | YELP INC | 132,000 | 4,008,000 | 0.55% | ||
| 44 | UNITED STATES STL CORP NEW | 233,000 | 3,928,000 | 0.54% | ||
| 45 | GENERAL MTRS CO | 131,600 | 3,724,000 | 0.51% | ||
| 46 | GENERAL MTRS CO PUT | 117,100 | 3,314,000 | 0.45% | ||
| 47 | GOPRO INC | 303,100 | 3,277,000 | 0.45% | ||
| 48 | QUALCOMM INC | 59,800 | 3,203,000 | 0.44% | ||
| 49 | LINKEDIN CORP | 16,400 | 3,104,000 | 0.42% | ||
| 50 | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 | 93,900 | 3,080,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-16-000010, filed 2016.08.15).
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.
