| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 800,000 | 84,208,000 | 23.84% | Call | |
| 2 | AMAZON COM INC | 76,900 | 51,976,000 | 14.72% | ||
| 3 | INSULET CORPORATION | 1,101,600 | 41,651,000 | 11.79% | ||
| 4 | ALIBABA GROUP HLDG LTD | 502,700 | 40,854,000 | 11.57% | ||
| 5 | MASONITE INTL CORP NEW COM | 519,200 | 31,791,000 | 9.00% | ||
| 6 | APPLE INC | 284,300 | 29,925,000 | 8.47% | ||
| 7 | TARO PHARMACEUTICAL INDS LTD | 186,373 | 28,804,000 | 8.15% | ||
| 8 | SIX FLAGS ENTMT CORP NEW | 406,600 | 22,339,000 | 6.32% | ||
| 9 | OASIS PETE INC NEW | 2,472,700 | 18,224,000 | 5.16% | ||
| 10 | ORGANOVO HLDGS INC | 1,380,026 | 3,436,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635999-16-000005, filed 2016.02.16).
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.