| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 43,260,000 | 7.09% | Put | |
| 2 | ISHARES TR | 250,000 | 31,053,000 | 5.09% | Put | |
| 3 | AMAZON COM INC | 29,100 | 24,366,000 | 3.99% | ||
| 4 | FACEBOOK INC | 170,000 | 21,806,000 | 3.58% | ||
| 5 | FABRINET SHS | 327,200 | 14,590,000 | 2.39% | ||
| 6 | II VI INC | 585,300 | 14,240,000 | 2.33% | Call | |
| 7 | ALPHABET INC | 16,000 | 12,865,000 | 2.11% | ||
| 8 | PTC | 270,000 | 11,964,000 | 1.96% | ||
| 9 | ELLIE MAE INCORPORATED | 110,000 | 11,583,000 | 1.90% | ||
| 10 | ELLIE MAE INCORPORATED | 110,000 | 11,583,000 | 1.90% | Put | |
| 11 | AMSURG CORP | 170,000 | 11,399,000 | 1.87% | ||
| 12 | CHIPOTLE MEXICAN GRILL INC | 25,000 | 10,588,000 | 1.74% | Call | |
| 13 | CHIPOTLE MEXICAN GRILL INC | 25,000 | 10,588,000 | 1.74% | Put | |
| 14 | LUMENTUM HLDGS INC | 225,500 | 9,419,000 | 1.54% | Call | |
| 15 | CBS CORP NEW | 170,000 | 9,306,000 | 1.53% | Call | |
| 16 | MICROSOFT CORP | 155,000 | 8,928,000 | 1.46% | Put | |
| 17 | MICROSOFT CORP | 155,000 | 8,928,000 | 1.46% | ||
| 18 | COMMUNICATIONS SALES&LEAS IN | 271,090 | 8,515,000 | 1.40% | ||
| 19 | TESLA INC | 40,000 | 8,161,000 | 1.34% | Put | |
| 20 | TESLA INC | 40,000 | 8,161,000 | 1.34% | ||
| 21 | PLANET FITNESS INC | 390,455 | 7,836,000 | 1.28% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 100,000 | 7,484,000 | 1.23% | ||
| 23 | II VI INC | 303,852 | 7,393,000 | 1.21% | ||
| 24 | PEGASYSTEMS INC | 250,000 | 7,373,000 | 1.21% | Call | |
| 25 | CELGENE CORP | 70,000 | 7,317,000 | 1.20% | Call | |
| 26 | OCLARO INC | 855,000 | 7,310,000 | 1.20% | ||
| 27 | FRANKLIN RESOURCES INC | 200,000 | 7,114,000 | 1.17% | Call | |
| 28 | HANNON ARMSTRONG SUST INFR C | 300,000 | 7,011,000 | 1.15% | ||
| 29 | HOWARD HUGHES CORP | 60,969 | 6,981,000 | 1.14% | ||
| 30 | GOLAR LNG LTD | 325,000 | 6,890,000 | 1.13% | Call | |
| 31 | SHOPIFY INC | 150,000 | 6,438,000 | 1.06% | Put | |
| 32 | POLARIS INDS INC | 80,000 | 6,195,000 | 1.02% | Call | |
| 33 | TESLA INC | 30,000 | 6,121,000 | 1.00% | Call | |
| 34 | SHOPIFY INC | 140,000 | 6,009,000 | 0.99% | ||
| 35 | ALBEMARLE CORP | 70,000 | 5,984,000 | 0.98% | ||
| 36 | ZAYO GROUP HOLDINGS | 195,000 | 5,793,000 | 0.95% | ||
| 37 | CHENIERE ENERGY INC | 130,000 | 5,668,000 | 0.93% | ||
| 38 | NEWELL BRANDS | 100,000 | 5,266,000 | 0.86% | ||
| 39 | HARLEY DAVIDSON INC | 100,000 | 5,259,000 | 0.86% | Call | |
| 40 | LITHIA MTRS INC COM | 55,000 | 5,254,000 | 0.86% | ||
| 41 | ZAYO GROUP HOLDINGS | 175,000 | 5,199,000 | 0.85% | Call | |
| 42 | CONTINENTAL RESOURE | 100,000 | 5,196,000 | 0.85% | Put | |
| 43 | CONTINENTAL RESOURE | 100,000 | 5,196,000 | 0.85% | ||
| 44 | KATE SPADE & CO | 300,000 | 5,139,000 | 0.84% | Call | |
| 45 | VULCAN MATLS CO | 45,000 | 5,118,000 | 0.84% | Put | |
| 46 | VULCAN MATLS CO | 45,000 | 5,118,000 | 0.84% | ||
| 47 | AEGEAN MARINE PETROLEUM NETW SHS | 510,000 | 5,100,000 | 0.84% | ||
| 48 | 8point3 Energy Partners LP | 352,049 | 5,070,000 | 0.83% | ||
| 49 | Pattern Energy Group Inc | 220,000 | 4,948,000 | 0.81% | ||
| 50 | MASCO CORP | 140,000 | 4,803,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004341, filed 2016.11.14).
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.
