| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VERISK ANALYTICS INC | 3,046 | 225,000 | 0.01% | ||
| 202 | HORTONWORKS INC | 9,936 | 217,000 | 0.01% | ||
| 203 | Rubicon Minerals Corp | 290,000 | 207,000 | 0.01% | ||
| 204 | ACE LTD | 1,990 | 206,000 | 0.01% | ||
| 205 | FORD MTR CO DEL | 466,000 | 205,000 | 0.01% | Call | |
| 206 | SCHWAB CHARLES CORP | 6,978 | 199,000 | 0.01% | ||
| 207 | FEDEX CORP | 1,329 | 191,000 | 0.01% | ||
| 208 | PTC INC | 5,500 | 175,000 | 0.01% | ||
| 209 | GENERAL ELECTRIC CO | 6,700 | 169,000 | 0.01% | ||
| 210 | STAPLES INC | 14,300 | 168,000 | 0.01% | ||
| 211 | FACEBOOK INC | 1,765 | 159,000 | 0.01% | ||
| 212 | HARMAN INTL INDS INC | 1,487 | 143,000 | 0.00% | ||
| 213 | SILVER WHEATON CORP | 12,000 | 143,000 | 0.00% | ||
| 214 | BAXTER INTL INC | 4,100 | 135,000 | 0.00% | ||
| 215 | QLIK TECHNOLOGIES INC COM | 3,439 | 125,000 | 0.00% | ||
| 216 | MICRON TECHNOLOGY INC | 230,000 | 115,000 | 0.00% | Call | |
| 217 | NORDSTROM INC | 1,400 | 100,000 | 0.00% | ||
| 218 | VERIZON COMMUNICATIONS INC | 2,153 | 94,000 | 0.00% | ||
| 219 | AKAMAI TECHNOLOGIES INC | 1,193 | 82,000 | 0.00% | ||
| 220 | Nice Systems LTD Sponsored | 1,264 | 71,000 | 0.00% | ||
| 221 | SALESFORCE COM INC | 10,000 | 71,000 | 0.00% | Call | |
| 222 | MASTERCARD INCORPORATED | 528 | 48,000 | 0.00% | ||
| 223 | YANDEX N V | 4,000 | 43,000 | 0.00% | ||
| 224 | MOBILEYE N V AMSTELVEEN | 857 | 39,000 | 0.00% | ||
| 225 | TOLL BROTHERS INC | 50,000 | 30,000 | 0.00% | Call | |
| 226 | SunEdison Inc | 70,000 | 18,000 | 0.00% | Call | |
| 227 | QUALCOMM INC | 260,000 | 16,000 | 0.00% | Call |
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.
