| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 142,000 | 16,337,000 | 3.48% | ||
| 2 | AMAZON COM INC | 21,000 | 15,747,000 | 3.36% | ||
| 3 | ZAYO GROUP HOLDINGS | 465,000 | 15,280,000 | 3.26% | ||
| 4 | II VI INC | 480,000 | 14,232,000 | 3.03% | Call | |
| 5 | ANSYS | 135,000 | 12,486,000 | 2.66% | Call | |
| 6 | PTC | 260,000 | 12,030,000 | 2.56% | ||
| 7 | NEXSTAR MEDIA GROUP INC | 190,000 | 12,027,000 | 2.56% | ||
| 8 | PTC | 213,900 | 9,897,000 | 2.11% | Put | |
| 9 | ROCKWELL AUTOMATION INC | 70,000 | 9,408,000 | 2.01% | ||
| 10 | TRUECAR INC | 707,672 | 8,846,000 | 1.89% | ||
| 11 | TESLA INC | 40,000 | 8,548,000 | 1.82% | ||
| 12 | TESLA INC | 40,000 | 8,548,000 | 1.82% | Put | |
| 13 | NVIDIA CORPORATION | 75,000 | 8,006,000 | 1.71% | Call | |
| 14 | SCHLUMBERGER LTD | 88,000 | 7,388,000 | 1.57% | ||
| 15 | SYNCHRONY FINL | 200,000 | 7,254,000 | 1.55% | Put | |
| 16 | SYNCHRONY FINL | 200,000 | 7,254,000 | 1.55% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 100,000 | 7,236,000 | 1.54% | ||
| 18 | HOME DEPOT INC | 53,000 | 7,106,000 | 1.51% | ||
| 19 | K2M GROUP HLDGS INC COM | 343,572 | 6,885,000 | 1.47% | ||
| 20 | FABRINET SHS | 170,000 | 6,851,000 | 1.46% | Call | |
| 21 | HOWARD HUGHES CORP | 60,000 | 6,846,000 | 1.46% | ||
| 22 | GOLAR LNG LTD | 295,000 | 6,767,000 | 1.44% | Call | |
| 23 | AMAZON COM INC | 9,000 | 6,749,000 | 1.44% | Put | |
| 24 | ETSY INC | 550,000 | 6,479,000 | 1.38% | Call | |
| 25 | SHOPIFY INC | 150,100 | 6,435,000 | 1.37% | ||
| 26 | CELGENE CORP | 55,000 | 6,366,000 | 1.36% | ||
| 27 | ALPHABET INC | 8,000 | 6,340,000 | 1.35% | ||
| 28 | VULCAN MATLS CO | 50,000 | 6,258,000 | 1.33% | ||
| 29 | OCLARO INC | 650,000 | 5,818,000 | 1.24% | ||
| 30 | CHENIERE ENERGY INC | 140,000 | 5,800,000 | 1.24% | ||
| 31 | LUMENTUM HLDGS INC | 150,000 | 5,798,000 | 1.24% | Call | |
| 32 | APPLE INC | 50,000 | 5,791,000 | 1.23% | Call | |
| 33 | APPLE INC | 50,000 | 5,791,000 | 1.23% | Put | |
| 34 | FACEBOOK INC | 50,000 | 5,753,000 | 1.23% | Put | |
| 35 | SCHWAB CHARLES CORP | 140,000 | 5,526,000 | 1.18% | ||
| 36 | SUMMIT MATLS INC CL A | 230,000 | 5,472,000 | 1.17% | ||
| 37 | TEMPUR SEALY INTL INC COM | 80,000 | 5,462,000 | 1.16% | Put | |
| 38 | BROADCOM LTD | 30,000 | 5,303,000 | 1.13% | ||
| 39 | ZENDESK INC | 250,000 | 5,300,000 | 1.13% | Call | |
| 40 | MICROSOFT CORP | 85,000 | 5,282,000 | 1.13% | ||
| 41 | ARRIS INTL INC | 170,000 | 5,122,000 | 1.09% | ||
| 42 | UNITEDHEALTH GROUP INC | 32,000 | 5,121,000 | 1.09% | ||
| 43 | MASCO CORP | 150,000 | 4,743,000 | 1.01% | Call | |
| 44 | GOLAR LNG LTD | 200,000 | 4,588,000 | 0.98% | ||
| 45 | COMMUNICATIONS SALES&LEAS IN | 180,000 | 4,574,000 | 0.97% | ||
| 46 | SERVICENOW INC | 60,000 | 4,460,000 | 0.95% | Call | |
| 47 | AEGEAN MARINE PETROLEUM NETW SHS | 434,715 | 4,412,000 | 0.94% | ||
| 48 | FAIRMOUNT SANTROL HLDGS INC COM | 370,000 | 4,362,000 | 0.93% | ||
| 49 | NEVRO CORP | 60,000 | 4,360,000 | 0.93% | ||
| 50 | ALBEMARLE CORP | 50,000 | 4,304,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000790, filed 2017.02.14).
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.
