| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 242,500 | 27,669,000 | 5.86% | Put | |
| 2 | ISHARES TR | 250,000 | 27,658,000 | 5.86% | Put | |
| 3 | FACEBOOK INC | 225,000 | 25,673,000 | 5.44% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 150,000 | 19,892,000 | 4.22% | Put | |
| 5 | AMAZON COM INC | 31,000 | 18,403,000 | 3.90% | ||
| 6 | COMMUNICATIONS SALES&LEAS IN | 600,000 | 13,350,000 | 2.83% | ||
| 7 | FIRST SOLAR INC | 180,000 | 12,325,000 | 2.61% | ||
| 8 | FIRST SOLAR INC | 180,000 | 12,325,000 | 2.61% | Put | |
| 9 | TESLA INC | 50,000 | 11,489,000 | 2.44% | Put | |
| 10 | TESLA INC | 50,000 | 11,489,000 | 2.44% | ||
| 11 | ELLIE MAE INCORPORATED | 125,000 | 11,330,000 | 2.40% | ||
| 12 | FABRINET SHS | 340,000 | 10,999,000 | 2.33% | ||
| 13 | AMAZON COM INC | 18,000 | 10,686,000 | 2.26% | Put | |
| 14 | Travelport Worldwide Ltd | 730,000 | 9,972,000 | 2.11% | ||
| 15 | ALPHABET INC | 13,000 | 9,918,000 | 2.10% | Put | |
| 16 | ALPHABET INC | 13,000 | 9,918,000 | 2.10% | ||
| 17 | DELTA AIRLINES INC DEL | 180,000 | 8,762,000 | 1.86% | ||
| 18 | LUMENTUM HLDGS INC | 300,000 | 8,091,000 | 1.71% | ||
| 19 | LITHIA MTRS INC COM | 82,000 | 7,161,000 | 1.52% | ||
| 20 | NIKE INC | 110,000 | 6,762,000 | 1.43% | ||
| 21 | MICROSOFT CORP | 120,000 | 6,628,000 | 1.40% | ||
| 22 | GOLAR LNG LTD | 360,000 | 6,469,000 | 1.37% | ||
| 23 | CBS CORP NEW | 115,000 | 6,335,000 | 1.34% | ||
| 24 | VULCAN MATLS CO | 55,000 | 5,806,000 | 1.23% | ||
| 25 | TEMPUR SEALY INTL INC COM | 95,000 | 5,775,000 | 1.22% | Call | |
| 26 | HANNON ARMSTRONG SUST INFR C | 300,000 | 5,766,000 | 1.22% | ||
| 27 | SELECT SECTOR SPDR TR | 100,000 | 5,547,000 | 1.18% | Put | |
| 28 | ACADIA HEALTHCARE COMPANY IN | 96,900 | 5,340,000 | 1.13% | ||
| 29 | NEWELL BRANDS | 120,000 | 5,315,000 | 1.13% | ||
| 30 | SIGNET JEWELERS LIMITED SHS | 41,000 | 5,085,000 | 1.08% | ||
| 31 | CELGENE CORP | 45,000 | 4,504,000 | 0.95% | ||
| 32 | AMSURG CORP | 60,000 | 4,476,000 | 0.95% | ||
| 33 | 8point3 Energy Partners LP | 302,225 | 4,443,000 | 0.94% | ||
| 34 | ISHARES TR | 40,000 | 4,425,000 | 0.94% | Call | |
| 35 | MASCO CORP | 140,000 | 4,403,000 | 0.93% | ||
| 36 | LITHIA MTRS INC COM | 50,000 | 4,367,000 | 0.93% | Put | |
| 37 | AMERICAN WTR WKS CO INC NEW | 60,000 | 4,136,000 | 0.88% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 120,000 | 4,134,000 | 0.88% | Call | |
| 39 | NETFLIX INC | 40,000 | 4,089,000 | 0.87% | Call | |
| 40 | ENVISION HEALTHCARE HLDGS INC | 200,000 | 4,080,000 | 0.86% | ||
| 41 | CHENIERE ENERGY INC | 120,000 | 4,060,000 | 0.86% | ||
| 42 | SUNPOWER CORP | 180,000 | 4,021,000 | 0.85% | ||
| 43 | BORGWARNER INC | 100,000 | 3,840,000 | 0.81% | ||
| 44 | CARMAX | 75,000 | 3,833,000 | 0.81% | Put | |
| 45 | JUNIPER NETWORKS | 150,000 | 3,827,000 | 0.81% | Call | |
| 46 | On Assignment Inc | 100,000 | 3,692,000 | 0.78% | ||
| 47 | HARMAN INTL INDS INC | 40,000 | 3,562,000 | 0.75% | ||
| 48 | HARMAN INTL INDS INC | 40,000 | 3,562,000 | 0.75% | Call | |
| 49 | NEXTERA ENERGY INC | 30,000 | 3,550,000 | 0.75% | ||
| 50 | EAGLE MATERIALS INC | 50,000 | 3,506,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003454, filed 2016.05.16).
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.
