| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 260,000 | 16,000 | 0.00% | Call | |
| 2 | SunEdison Inc | 70,000 | 18,000 | 0.00% | Call | |
| 3 | TOLL BROTHERS INC | 50,000 | 30,000 | 0.00% | Call | |
| 4 | MOBILEYE N V AMSTELVEEN | 857 | 39,000 | 0.00% | ||
| 5 | YANDEX N V | 4,000 | 43,000 | 0.00% | ||
| 6 | MASTERCARD INCORPORATED | 528 | 48,000 | 0.00% | ||
| 7 | SALESFORCE COM INC | 10,000 | 71,000 | 0.00% | Call | |
| 8 | Nice Systems LTD Sponsored | 1,264 | 71,000 | 0.00% | ||
| 9 | AKAMAI TECHNOLOGIES INC | 1,193 | 82,000 | 0.00% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,153 | 94,000 | 0.00% | ||
| 11 | NORDSTROM INC | 1,400 | 100,000 | 0.00% | ||
| 12 | MICRON TECHNOLOGY INC | 230,000 | 115,000 | 0.00% | Call | |
| 13 | QLIK TECHNOLOGIES INC COM | 3,439 | 125,000 | 0.00% | ||
| 14 | BAXTER INTL INC | 4,100 | 135,000 | 0.00% | ||
| 15 | SILVER WHEATON CORP | 12,000 | 143,000 | 0.00% | ||
| 16 | HARMAN INTL INDS INC | 1,487 | 143,000 | 0.00% | ||
| 17 | FACEBOOK INC | 1,765 | 159,000 | 0.01% | ||
| 18 | STAPLES INC | 14,300 | 168,000 | 0.01% | ||
| 19 | GENERAL ELECTRIC CO | 6,700 | 169,000 | 0.01% | ||
| 20 | PTC INC | 5,500 | 175,000 | 0.01% | ||
| 21 | FEDEX CORP | 1,329 | 191,000 | 0.01% | ||
| 22 | SCHWAB CHARLES CORP | 6,978 | 199,000 | 0.01% | ||
| 23 | FORD MTR CO DEL | 466,000 | 205,000 | 0.01% | Call | |
| 24 | ACE LTD | 1,990 | 206,000 | 0.01% | ||
| 25 | Rubicon Minerals Corp | 290,000 | 207,000 | 0.01% | ||
| 26 | HORTONWORKS INC | 9,936 | 217,000 | 0.01% | ||
| 27 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 30,700 | 225,000 | 0.01% | ||
| 28 | JPMORGAN CHASE & CO | 75,000 | 225,000 | 0.01% | Call | |
| 29 | VERISK ANALYTICS INC | 3,046 | 225,000 | 0.01% | ||
| 30 | WELLS FARGO & CO NEW | 75,000 | 225,000 | 0.01% | Call | |
| 31 | MEDIDATA SOLUTIONS INC | 5,344 | 225,000 | 0.01% | ||
| 32 | MAG SILVER CORP | 32,000 | 227,000 | 0.01% | ||
| 33 | ILLUMINA INC | 1,300 | 229,000 | 0.01% | ||
| 34 | AMERICAN INTL GROUP INC | 85,000 | 234,000 | 0.01% | Call | |
| 35 | PRETIUM RES INC | 43,000 | 259,000 | 0.01% | ||
| 36 | SPLUNK INC | 4,864 | 269,000 | 0.01% | ||
| 37 | Wuxi Pharmatech Inc ADR | 6,450 | 279,000 | 0.01% | ||
| 38 | SINA CORP | 300,000 | 285,000 | 0.01% | PRN | |
| 39 | SENSATA TECHNOLOGIES HLDG NV | 6,520 | 289,000 | 0.01% | ||
| 40 | RANGE RES CORP | 9,000 | 289,000 | 0.01% | ||
| 41 | UNITED PARCEL SERVICE INC | 3,000 | 296,000 | 0.01% | ||
| 42 | BAIDU INC | 2,298 | 316,000 | 0.01% | ||
| 43 | NEW GOLD INC CDA | 150,000 | 336,000 | 0.01% | ||
| 44 | MARKWEST ENERGY PARTNERS LP | 8,000 | 343,000 | 0.01% | ||
| 45 | AGILENT TECHNOLOGIES INC | 10,200 | 350,000 | 0.01% | ||
| 46 | CA INC | 13,050 | 356,000 | 0.01% | ||
| 47 | VALE S A | 87,900 | 369,000 | 0.01% | ||
| 48 | VALERO ENERGY CORP NEW | 6,500 | 391,000 | 0.01% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 5,377 | 427,000 | 0.01% | ||
| 50 | SELECT SECTOR SPDR TR | 7,000 | 428,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000815, filed 2015.11.16).
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.
