| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C.H. ROBINSON WORLDW | 300,000 | 21,978,000 | 9.48% | Put | |
| 2 | APPLE INC | 156,000 | 18,068,000 | 7.79% | ||
| 3 | WESTERN DIGITAL CORP | 251,750 | 17,106,000 | 7.38% | ||
| 4 | COMCAST CORP NEW | 192,750 | 13,309,000 | 5.74% | ||
| 5 | DYCOM INDS INC COM | 156,610 | 12,574,000 | 5.42% | ||
| 6 | ETSY INC | 937,200 | 11,040,000 | 4.76% | ||
| 7 | NETFLIX INC | 89,000 | 11,018,000 | 4.75% | ||
| 8 | ISHARES TR | 80,000 | 10,788,000 | 4.65% | Put | |
| 9 | EBAY INC | 357,500 | 10,614,000 | 4.58% | ||
| 10 | XPO LOGISTICS INC | 230,500 | 9,948,000 | 4.29% | ||
| 11 | LENDINGCLUB CORP | 1,846,626 | 9,695,000 | 4.18% | ||
| 12 | ZYNGA INC | 3,750,000 | 9,638,000 | 4.16% | ||
| 13 | PRICELINE GRP INC | 6,150 | 9,016,000 | 3.89% | ||
| 14 | XPO LOGISTICS INC | 200,000 | 8,632,000 | 3.72% | Put | |
| 15 | EXPEDITORS INTL WASH INC | 150,000 | 7,944,000 | 3.43% | Put | |
| 16 | DELPHI AUTOMOTIVE PLC | 100,000 | 6,735,000 | 2.90% | Call | |
| 17 | ETSY INC | 500,000 | 5,890,000 | 2.54% | Call | |
| 18 | CHARTER COMM | 20,000 | 5,758,000 | 2.48% | Call | |
| 19 | WHOLE FOODS | 170,000 | 5,229,000 | 2.26% | ||
| 20 | ARAMARK | 125,000 | 4,465,000 | 1.93% | ||
| 21 | RINGCENTRAL INC | 180,000 | 3,708,000 | 1.60% | Put | |
| 22 | TRUECAR INC | 256,925 | 3,212,000 | 1.39% | ||
| 23 | FINISAR CORP COM NEW | 100,000 | 3,027,000 | 1.31% | Put | |
| 24 | EBAY INC | 100,000 | 2,969,000 | 1.28% | Call | |
| 25 | CORNERSTONE ONDEMAND INC | 62,000 | 2,623,000 | 1.13% | ||
| 26 | T-MOBILE | 32,500 | 1,869,000 | 0.81% | ||
| 27 | MARVELL TECHNOLOGY GROUP LTD | 115,250 | 1,599,000 | 0.69% | ||
| 28 | RESTORATION HARDWARE HLDGS I | 50,000 | 1,535,000 | 0.66% | ||
| 29 | MINDBODY Inc | 60,000 | 1,278,000 | 0.55% | ||
| 30 | ASCENA RETAIL GROUP INC | 100,000 | 619,000 | 0.27% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000054, 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.
