| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTODESK INC | 900,000 | 39,726,000 | 11.64% | Call | |
| 2 | AMAZON COM INC | 62,000 | 31,737,000 | 9.30% | ||
| 3 | MASONITE INTL CORP NEW COM | 519,200 | 31,453,000 | 9.22% | ||
| 4 | APPLE INC | 284,300 | 31,358,000 | 9.19% | ||
| 5 | TARO PHARMACEUTICAL INDS LTD | 218,500 | 31,221,000 | 9.15% | ||
| 6 | INSULET CORPORATION | 1,101,600 | 28,542,000 | 8.36% | ||
| 7 | SPDR SER TR | 360,000 | 22,410,000 | 6.57% | ||
| 8 | OASIS PETE INC NEW | 2,472,700 | 21,463,000 | 6.29% | ||
| 9 | Hertz Global Holdings, Inc. | 1,090,700 | 18,247,000 | 5.35% | ||
| 10 | AUTOHOME INC | 525,300 | 17,088,000 | 5.01% | ||
| 11 | MICHAELS COS INC | 736,483 | 17,013,000 | 4.98% | ||
| 12 | UNITED STATES STL CORP NEW | 1,000,000 | 10,420,000 | 3.05% | ||
| 13 | ALIBABA GROUP HLDG LTD | 151,300 | 8,922,000 | 2.61% | ||
| 14 | SOLARCITY CORP | 204,000 | 8,713,000 | 2.55% | ||
| 15 | SIX FLAGS ENTMT CORP NEW | 162,900 | 7,458,000 | 2.19% | ||
| 16 | DBX ETF TR | 200,000 | 6,468,000 | 1.90% | ||
| 17 | ORGANOVO HLDGS INC | 2,378,249 | 6,374,000 | 1.87% | ||
| 18 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 1,100,000 | 2,684,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635999-15-000004, filed 2015.11.17).
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.
