GO
OZ MANAGEMENT LP
Daniel Och
Current Period
10/01 ‐ 11/19
Latest Filing
2019-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
290$9.24B
New Buy
78$1.01B
Increased
59$3.98B
Unchanged
42$1.07B
Decreased
111$3.19B
Sold Out
57($9.43B)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
347
TSLA
10.81% PW
$999.59M
4.15M SH
PUT
BABA
4.03% PW
$372.30M
2.23M SH
SPONSORED ADS
CELG
3.56% PW
$329.23M
3.32M SH
COM
BAC
3.39% PW
$313.13M
10.73M SH
COM
AMZN
3.24% PW
$299.89M
172.76K SH
COM
BABA
3.09% PW
$285.88M
1.71M SH
CALL
LOW
2.71% PW
$250.61M
2.28M SH
CALL
NFLX
2.63% PW
$243.10M
908.38K SH
COM
RTN
2.60% PW
$240.53M
1.23M SH
COM NEW
MA
2.56% PW
$236.40M
870.49K SH
CL A
SPR
2.46% PW
$226.95M
2.76M SH
COM CL A
SHW
2.29% PW
$211.91M
385.39K SH
COM
FWONK
2.19% PW
$202.50M
4.87M SH
COM SER C FRMLA
NXPI
2.10% PW
$193.87M
1.78M SH
COM
MSFT
1.92% PW
$177.10M
1.27M SH
COM
HLT
1.91% PW
$176.72M
1.90M SH
COM
GOOGL
1.87% PW
$173.29M
141.91K SH
CAP STK CL A
CHTR
1.81% PW
$167.04M
405.33K SH
CL A
NYT
1.78% PW
$164.44M
5.77M SH
CL A
WYNN
1.76% PW
$162.96M
1.50M SH
COM
HDS
1.73% PW
$159.77M
4.08M SH
COM
WYNN
1.68% PW
$155.27M
1.43M SH
CALL
FB
1.41% PW
$130.26M
731.45K SH
CL A
TESLA INC
1.38% PW
$128.00M
130.95M SH
PRN
NEE
1.35% PW
$124.70M
535.23K SH
COM
VICI
1.34% PW
$124.19M
5.48M SH
COM
ADVANCED MICRO DEVICES INC
1.24% PW
$114.65M
30.63M SH
PRN
FB
1.16% PW
$106.85M
600.00K SH
CALL
VST
1.10% PW
$101.55M
3.80M SH
COM
SPOT
1.04% PW
$95.88M
841.05K SH
SHS
LOW
1.01% PW
$93.73M
852.44K SH
COM
AABA
0.94% PW
$86.81M
4.46M SH
COM
AXTA
0.93% PW
$85.91M
2.85M SH
COM
JPM
0.92% PW
$84.94M
721.70K SH
COM
UBER
0.82% PW
$76.18M
2.50M SH
COM
TWITTER INC
0.72% PW
$66.28M
67.29M SH
PRN
HUM
0.69% PW
$63.69M
249.12K SH
COM
CRL
0.63% PW
$57.86M
437.09K SH
COM
PTC
0.62% PW
$57.25M
839.62K SH
COM
MOMO
0.61% PW
$56.73M
1.83M SH
PUT
CNC
0.54% PW
$50.11M
1.16M SH
COM
TESLA INC
0.53% PW
$49.33M
48.50M SH
PRN
COUPA SOFTWARE INC
0.52% PW
$47.74M
16.40M SH
PRN
IQ
0.45% PW
$41.24M
2.56M SH
PUT
MICROCHIP TECHNOLOGY INC
0.44% PW
$40.91M
21.48M SH
PRN
CCI/PA
0.44% PW
$40.60M
32.10K SH
6.875% CON PFD A
SRE/PA
0.42% PW
$38.85M
328.52K SH
6% PFD CONV A
PCG
0.41% PW
$37.76M
3.78M SH
COM
CI
0.41% PW
$37.75M
248.67K SH
COM
NXP SEMICONDUCTORS N V
0.39% PW
$36.11M
33.13M SH
PRN
ITB
0.39% PW
$35.85M
827.83K SH
US HOME CONS ETF
BYND
0.38% PW
$35.10M
236.20K SH
PUT
IEF
0.37% PW
$33.74M
300.00K SH
CALL
PAM
0.35% PW
$32.77M
1.89M SH
SPONS ADR LVL I
MOMO INC
0.35% PW
$32.09M
35.61M SH
PRN
FPAC
0.33% PW
$30.66M
3.00M SH
COM CL A
NVS
0.31% PW
$28.48M
327.78K SH
SPONSORED ADR
CLEVELAND CLIFFS INC
0.30% PW
$28.16M
25.78M SH
PRN
J2 GLOBAL INC
0.30% PW
$27.83M
19.59M SH
PRN
LORL
0.29% PW
$27.03M
652.80K SH
COM
NRG ENERGY INC
0.29% PW
$26.87M
23.84M SH
PRN
WORKDAY INC
0.27% PW
$25.37M
19.40M SH
PRN
ISTAR INC
0.27% PW
$24.99M
23.50M SH
PRN
CHEGG INC
0.25% PW
$23.14M
18.00M SH
PRN
TSLA
0.23% PW
$21.51M
89.30K SH
COM
CNP/PB
0.23% PW
$21.36M
407.73K SH
DEP RP PFD CV B
CFXA
0.23% PW
$21.02M
161.00K SH
UNIT 01/15/2022T
LIBERTY MEDIA CORP
0.22% PW
$20.58M
28.38M SH
PRN
TMUS
0.21% PW
$19.78M
251.12K SH
COM
ETSY INC
0.21% PW
$19.39M
11.50M SH
PRN
NEE/PO
0.20% PW
$18.84M
375.00K SH
UNIT 09/01/2022S
FTV/PA
0.20% PW
$18.60M
20.63K SH
5% PFD CNV SER A
BYND
0.20% PW
$18.58M
125.00K SH
CALL
BYND
0.20% PW
$18.48M
124.35K SH
COM
CHESAPEAKE ENERGY CORP
0.20% PW
$18.30M
30.77M SH
PRN
RH
0.20% PW
$18.14M
16.75M SH
PRN
AEROJET ROCKETDYNE HLDGS INC
0.19% PW
$17.73M
8.88M SH
PRN
RESTORATION HARDWARE HLDGS I
0.19% PW
$17.33M
11.66M SH
PRN
LEN/B
0.19% PW
$17.12M
385.90K SH
CL B
GDS
0.18% PW
$16.40M
409.10K SH
PUT
ZIONW
0.17% PW
$15.75M
1.38M SH
*W EXP 05/21/202
YY
0.17% PW
$15.61M
277.60K SH
PUT
IHRT
0.17% PW
$15.45M
1.03M SH
COM CL A
GSAH
0.17% PW
$15.30M
1.50M SH
COM CL A
AXTA
0.16% PW
$15.08M
500.00K SH
CALL
CDAY
0.16% PW
$14.81M
300.03K SH
COM
ILMN
0.16% PW
$14.60M
48.01K SH
COM
QD
0.15% PW
$13.81M
2.00M SH
PUT
SOLN
0.14% PW
$12.76M
238.44K SH
UNIT 08/01/2022
NVST
0.14% PW
$12.55M
450.00K SH
COM
QSR
0.13% PW
$12.45M
175.00K SH
COM
IQ
0.13% PW
$12.44M
771.38K SH
SPONSORED ADS
WRIGHT MED GROUP N V
0.13% PW
$12.23M
10.42M SH
PRN
DEXCOM INC
0.13% PW
$11.92M
7.50M SH
PRN
UNH
0.12% PW
$11.55M
53.14K SH
COM
BZUN
0.12% PW
$11.32M
265.00K SH
PUT
CRWD
0.12% PW
$10.66M
182.80K SH
PUT
CRWD
0.11% PW
$10.54M
180.70K SH
CL A
GDS HLDGS LTD
0.11% PW
$10.48M
10.14M SH
PRN
CERN
0.11% PW
$10.23M
150.00K SH
COM
NEBU
0.11% PW
$10.20M
1,000.00K SH
COM CLASS A
DB
0.11% PW
$10.10M
1.35M SH
PUT
DB
0.11% PW
$10.10M
1.35M SH
NAMEN AKT
TESLA INC
0.11% PW
$10.09M
9.90M SH
PRN
ZM
0.10% PW
$9.09M
119.30K SH
CL A
CAESARS ENTMT CORP
0.09% PW
$8.50M
5.00M SH
PRN
IPOA
0.09% PW
$8.10M
757.29K SH
CL A
DDS
0.08% PW
$7.79M
117.80K SH
PUT
SWK
0.08% PW
$7.64M
52.88K SH
COM
PTON
0.08% PW
$7.53M
300.00K SH
CL A COM
BILI
0.08% PW
$7.36M
520.90K SH
PUT
STNL
0.08% PW
$7.20M
700.00K SH
CL A
QCOM
0.08% PW
$6.98M
91.55K SH
COM
EEFT
0.07% PW
$6.89M
47.12K SH
COM
DDS
0.07% PW
$6.68M
101.00K SH
CL A
MICROCHIP TECHNOLOGY INC
0.07% PW
$6.46M
5.00M SH
PRN
INTC
0.07% PW
$6.32M
122.59K SH
COM
LIBERTY MEDIA CORP
0.06% PW
$5.93M
8.24M SH
PRN
OASIS PETE INC NEW
0.06% PW
$5.90M
8.00M SH
PRN
UBER
0.06% PW
$5.88M
192.90K SH
PUT
ILMN
0.06% PW
$5.87M
19.30K SH
PUT
CNDT
0.06% PW
$5.82M
935.61K SH
COM
CGC
0.06% PW
$5.65M
246.30K SH
PUT
SFIX
0.06% PW
$5.58M
289.60K SH
PUT
AVTR/PA
0.06% PW
$5.35M
100.00K SH
6.25 PFD CNV SR
CVNA
0.06% PW
$5.27M
79.90K SH
CL A
CVNA
0.06% PW
$5.27M
79.90K SH
PUT
BKNG
0.05% PW
$4.91M
2.50K SH
CALL
PODD
0.05% PW
$4.72M
28.60K SH
COM
ZM
0.05% PW
$4.64M
60.90K SH
PUT
BBBY
0.05% PW
$4.56M
428.70K SH
COM
BBBY
0.05% PW
$4.56M
428.70K SH
PUT
ACB
0.05% PW
$4.37M
995.80K SH
COM
BKNG
0.05% PW
$4.27M
2.18K SH
COM
AMD
0.05% PW
$4.24M
146.40K SH
PUT
EEFT
0.04% PW
$4.07M
27.80K SH
CALL
DHR
0.04% PW
$3.92M
27.15K SH
COM
ACB
0.04% PW
$3.91M
889.60K SH
PUT
ATUS
0.04% PW
$3.83M
133.38K SH
CL A
SNAP
0.04% PW
$3.80M
240.60K SH
CL A
SNAP
0.04% PW
$3.80M
240.60K SH
PUT
DT
0.04% PW
$3.73M
200.00K SH
COM
OMER
0.04% PW
$3.69M
225.70K SH
PUT
OMER
0.04% PW
$3.69M
225.70K SH
COM
UMC
0.04% PW
$3.57M
1.71M SH
SPON ADR NEW
GANNETT CO INC
0.04% PW
$3.52M
3.25M SH
PRN
CGC
0.04% PW
$3.44M
150.00K SH
CALL
NXPI
0.04% PW
$3.39M
31.10K SH
PUT
SFIX
0.04% PW
$3.36M
174.60K SH
COM CL A
DDS
0.04% PW
$3.31M
50.00K SH
CALL
PZZA
0.04% PW
$3.24M
61.90K SH
COM
PZZA
0.04% PW
$3.24M
61.90K SH
PUT
CRSP
0.03% PW
$3.14M
76.70K SH
NAMEN AKT
CGC
0.03% PW
$3.13M
136.50K SH
COM
AKCA
0.03% PW
$2.89M
187.50K SH
PUT
AKCA
0.03% PW
$2.86M
186.00K SH
COM
NNN
0.03% PW
$2.82M
50.00K SH
COM
NET
0.03% PW
$2.79M
150.00K SH
CL A COM
UPWK
0.03% PW
$2.66M
199.74K SH
COM
PYX
0.03% PW
$2.55M
195.10K SH
PUT
PYX
0.03% PW
$2.55M
195.10K SH
COM
BZUN
0.03% PW
$2.54M
59.57K SH
SPONSORED ADR
GME
0.03% PW
$2.48M
449.60K SH
PUT
GME
0.03% PW
$2.48M
449.50K SH
CL A
FSLY
0.03% PW
$2.34M
97.60K SH
PUT
CRWD
0.03% PW
$2.33M
40.00K SH
CALL
FSLY
0.02% PW
$2.29M
95.60K SH
CL A
MAT
0.02% PW
$2.22M
194.90K SH
PUT
MAT
0.02% PW
$2.22M
194.90K SH
COM
SFIX
0.02% PW
$2.21M
115.00K SH
CALL
CCO
0.02% PW
$2.20M
874.90K SH
COM
PCG
0.02% PW
$2.14M
213.60K SH
PUT
REAL
0.02% PW
$2.12M
94.90K SH
PUT
REAL
0.02% PW
$2.12M
94.90K SH
COM
BMRN
0.02% PW
$2.11M
31.29K SH
COM
PAYS
0.02% PW
$2.10M
208.30K SH
PUT
PAYS
0.02% PW
$2.10M
208.30K SH
COM
CRC
0.02% PW
$1.84M
180.00K SH
COM NEW
CRC
0.02% PW
$1.84M
180.00K SH
PUT
CRON
0.02% PW
$1.77M
195.40K SH
COM
CRON
0.02% PW
$1.76M
194.70K SH
PUT
HIIQ
0.02% PW
$1.74M
69.61K SH
COM CL A
HIIQ
0.02% PW
$1.74M
69.60K SH
PUT
LK
0.02% PW
$1.73M
91.20K SH
PUT
LK
0.02% PW
$1.70M
89.70K SH
SPONSORED ADS
ZYNE
0.02% PW
$1.69M
223.80K SH
PUT
ZYNE
0.02% PW
$1.69M
223.80K SH
COM
PETS
0.02% PW
$1.67M
92.40K SH
COM
PETS
0.02% PW
$1.67M
92.40K SH
PUT
RVLV
0.02% PW
$1.66M
70.80K SH
PUT
RVLV
0.02% PW
$1.65M
70.80K SH
CL A
MDLA
0.02% PW
$1.65M
60.00K SH
COM
DO
0.02% PW
$1.61M
290.20K SH
PUT
DO
0.02% PW
$1.61M
290.20K SH
COM
YETI
0.02% PW
$1.61M
57.60K SH
PUT
YETI
0.02% PW
$1.61M
57.60K SH
COM
NIO
0.02% PW
$1.60M
1.03M SH
PUT
DDOG
0.02% PW
$1.59M
46.97K SH
CL A COM
BDXA
0.02% PW
$1.58M
25.60K SH
PFD SHS CONV A
HEXO
0.02% PW
$1.57M
395.10K SH
PUT
HEXO
0.02% PW
$1.56M
395.10K SH
COM
SONO
0.02% PW
$1.40M
104.50K SH
COM
SONO
0.02% PW
$1.40M
104.50K SH
PUT
INSG
0.01% PW
$1.38M
288.40K SH
COM
NIO
0.01% PW
$1.29M
826.20K SH
SPON ADS
VRTSP
0.01% PW
$1.28M
13.25K SH
PFD CV SER D
KNDI
0.01% PW
$1.27M
273.20K SH
COM
KNDI
0.01% PW
$1.27M
273.20K SH
PUT
TLRY
0.01% PW
$1.27M
51.40K SH
COM CL 2
AMRS
0.01% PW
$1.25M
261.90K SH
PUT
AMRS
0.01% PW
$1.25M
261.83K SH
COM NEW
PD
0.01% PW
$1.24M
43.90K SH
COM
PD
0.01% PW
$1.24M
43.90K SH
PUT
VKTX
0.01% PW
$1.20M
174.70K SH
PUT
RAD
0.01% PW
$1.20M
172.30K SH
COM
RAD
0.01% PW
$1.20M
172.30K SH
PUT
FPAC/WS
0.01% PW
$1.20M
1.00M SH
*W EXP 06/01/202
VKTX
0.01% PW
$1.19M
173.50K SH
COM
GSKY
0.01% PW
$1.17M
170.20K SH
PUT
GSKY
0.01% PW
$1.16M
170.00K SH
CL A
JMIA
0.01% PW
$1.04M
131.50K SH
PUT
JMIA
0.01% PW
$1.03M
129.80K SH
SPONSORED ADS
HEAR
0.01% PW
$977.00K
83.70K SH
PUT
LL
0.01% PW
$950.48K
96.30K SH
COM
LL
0.01% PW
$950.00K
96.30K SH
PUT
HEAR
0.01% PW
$933.60K
80.00K SH
COM NEW
BMRN
0.01% PW
$930.00K
13.80K SH
CALL
ZM
0.01% PW
$914.00K
12.00K SH
CALL
ACB
0.01% PW
$881.00K
200.70K SH
CALL
AAOI
0.01% PW
$827.00K
73.70K SH
PUT
AAOI
0.01% PW
$826.91K
73.70K SH
COM
TXMD
0.01% PW
$820.02K
225.90K SH
COM
UXIN
0.01% PW
$720.06K
293.90K SH
ADS
UXIN
0.01% PW
$720.00K
293.90K SH
PUT
GSAH/WS
0.01% PW
$710.00K
500.00K SH
*W EXP 06/12/202
CLVS
0.01% PW
$690.11K
175.60K SH
COM
CLVS
0.01% PW
$690.00K
175.60K SH
PUT
CRBP
0.01% PW
$681.31K
139.90K SH
COM
CRBP
0.01% PW
$681.00K
139.90K SH
PUT
NBEV
0.01% PW
$680.00K
246.30K SH
PUT
DOVA
0.01% PW
$679.19K
24.30K SH
COM
DOVA
0.01% PW
$679.00K
24.30K SH
PUT
GOL
0.01% PW
$674.65K
43.61K SH
SPON ADR PFD NEW
APHA
0.01% PW
$668.00K
128.70K SH
PUT
XON
0.01% PW
$665.00K
116.26K SH
COM
NBEV
0.01% PW
$652.19K
236.30K SH
COM
CHK
0.01% PW
$610.00K
432.60K SH
PUT
CHK
0.01% PW
$609.83K
432.50K SH
COM
PLUG
0.01% PW
$596.48K
226.80K SH
COM NEW
PLUG
0.01% PW
$596.00K
226.80K SH
PUT
TEUM
0.01% PW
$577.00K
446.90K SH
PUT
TEUM
0.01% PW
$561.54K
435.30K SH
COM NEW
TLRY
0.01% PW
$524.00K
21.20K SH
PUT
PING
0.01% PW
$517.50K
30.00K SH
COM
EB
0.01% PW
$503.00K
28.40K SH
PUT
EB
0.01% PW
$502.96K
28.40K SH
COM CL A
TXMD
<0.01% PW
$457.00K
125.90K SH
PUT
EOLS
<0.01% PW
$405.00K
25.90K SH
PUT
VNE
<0.01% PW
$396.00K
26.40K SH
PUT
VNE
<0.01% PW
$395.74K
26.40K SH
COM
MLNT
<0.01% PW
$376.00K
98.70K SH
PUT
MLNT
<0.01% PW
$374.14K
98.20K SH
COM NEW
EOLS
<0.01% PW
$360.82K
23.10K SH
COM
APHA
<0.01% PW
$337.35K
65.00K SH
COM
CTST
<0.01% PW
$334.66K
298.80K SH
COM
NEBUW
<0.01% PW
$333.33K
333.33K SH
*W EXP 03/12/202
NIO
<0.01% PW
$312.00K
200.00K SH
CALL
APRN
<0.01% PW
$298.00K
35.30K SH
PUT
APRN
<0.01% PW
$297.58K
35.30K SH
CL A NEW
CYRX
<0.01% PW
$229.00K
14.00K SH
PUT
CYRX
<0.01% PW
$228.97K
14.00K SH
COM PAR $0.001
XON
<0.01% PW
$223.00K
39.00K SH
PUT
CTST
<0.01% PW
$208.00K
186.00K SH
PUT
ACRX
<0.01% PW
$176.00K
79.80K SH
PUT
ACRX
<0.01% PW
$175.56K
79.80K SH
COM
BE
<0.01% PW
$146.00K
44.80K SH
PUT
BE
<0.01% PW
$145.60K
44.80K SH
COM CL A
TRXC
<0.01% PW
$143.00K
230.60K SH
PUT
TRXC
<0.01% PW
$142.93K
230.60K SH
COM NEW
OCUL
<0.01% PW
$130.11K
42.80K SH
COM
OCUL
<0.01% PW
$130.00K
42.80K SH
PUT
WATT
<0.01% PW
$107.00K
32.20K SH
PUT
WATT
<0.01% PW
$106.74K
32.20K SH
COM
STNLW
<0.01% PW
$93.33K
233.33K SH
*W EXP 11/02/202
VSTM
<0.01% PW
$62.00K
51.10K SH
PUT
VSTM
<0.01% PW
$61.83K
51.10K SH
COM
ZIOP
<0.01% PW
$23.00K
5.30K SH
PUT
ZIOP
<0.01% PW
$22.68K
5.30K SH
COM
HYRE
<0.01% PW
$21.00K
8.40K SH
COM
HYRE
<0.01% PW
$21.00K
8.40K SH
PUT
EOLS
0.00% PW
($56.00K)
(3.80K SH)
CALL
WTRH
0.00% PW
($97.57K)
(30.40K SH)
COM
WTRH
0.00% PW
($191.00K)
(30.40K SH)
PUT
AVEO
0.00% PW
($269.97K)
(362.80K SH)
COM
HEAR
0.00% PW
($289.00K)
(25.00K SH)
CALL
TXMD
0.00% PW
($325.00K)
(125.00K SH)
CALL
GTT
0.00% PW
($454.44K)
(40.40K SH)
COM
LQDA
0.00% PW
($473.03K)
(80.00K SH)
COM
GSKY
0.00% PW
($615.00K)
(50.00K SH)
CALL
HIIQ
0.00% PW
($648.00K)
(25.00K SH)
CALL
STOK
0.00% PW
($697.15K)
(25.00K SH)
COM
GTT
0.00% PW
($711.00K)
(40.40K SH)
PUT
XON
0.00% PW
($820.00K)
(107.00K SH)
CALL
NEPT
0.00% PW
($982.00K)
(225.70K SH)
PUT
QTWO
0.00% PW
($1.02M)
(12.40K SH)
COM
NEPT
0.00% PW
($1.05M)
(225.70K SH)
COM
AXDX
0.00% PW
($1.10M)
(56.80K SH)
COM
MRNA
0.00% PW
($1.23M)
(84.10K SH)
PUT
MRNA
0.00% PW
($1.24M)
(84.10K SH)
COM
AXDX
0.00% PW
($1.30M)
(56.80K SH)
PUT
INSG
0.00% PW
($1.49M)
(310.10K SH)
PUT
HERBALIFE LTD
0.00% PW
($1.94M)
(2.00M SH)
PRN
OSTK
0.00% PW
($2.14M)
(157.30K SH)
PUT
ZNGA
0.00% PW
($2.24M)
(372.10K SH)
CL A
LYFT
0.00% PW
($2.27M)
(41.60K SH)
CL A COM
GO
0.00% PW
($2.28M)
(60.00K SH)
COM
LILAK
0.00% PW
($2.30M)
(136.70K SH)
COM CL C
HERTZ GLOBAL HLDGS INC
0.00% PW
($2.56M)
(1.25M SH)
RIGHT 07/12/2019
LGIH
0.00% PW
($2.66M)
(37.30K SH)
PUT
LYFT
0.00% PW
($2.73M)
(41.60K SH)
PUT
LGIH
0.00% PW
($2.85M)
(37.30K SH)
COM
OSTK
0.00% PW
($2.86M)
(157.30K SH)
COM
FRC
0.00% PW
($3.45M)
(36.43K SH)
COM
SNAP
0.00% PW
($3.71M)
(259.30K SH)
CALL
XOG
0.00% PW
($3.90M)
(1.03M SH)
COM
CHWY
0.00% PW
($3.94M)
(125.00K SH)
CL A
CHNGU
0.00% PW
($4.81M)
(90.00K SH)
UNIT 99/99/9999
TW
0.00% PW
($4.86M)
(110.00K SH)
CL A
PDD
0.00% PW
($5.34M)
(200.00K SH)
SPONSORED ADS
PINS
0.00% PW
($5.99M)
(200.00K SH)
CL A
TWITTER INC
0.00% PW
($12.63M)
(12.89M SH)
PRN
DCUE
0.00% PW
($14.92M)
(145.00K SH)
UNIT 99/99/9999
CTRIP COM INTL LTD
0.00% PW
($19.76M)
(20.00M SH)
PRN
UNISYS CORP
0.00% PW
($21.77M)
(17.80M SH)
PRN
DTV
0.00% PW
($23.91M)
(421.00K SH)
UNIT 99/99/9999
AVTR
0.00% PW
($25.41M)
(1.50M SH)
COM
D
0.00% PW
($42.98M)
(555.90K SH)
CALL
DCUD
0.00% PW
($56.63M)
(1.13M SH)
UNIT 08/15/2019
HERBALIFE LTD
0.00% PW
($60.19M)
(58.46M SH)
PRN
WORK
0.00% PW
($66.99M)
(2.21M SH)
COM CL A
RHT
0.00% PW
($128.08M)
(681.63K SH)
COM
ORCL
0.00% PW
($142.43M)
(2.50M SH)
PUT
AGN
0.00% PW
($150.88M)
(901.14K SH)
SHS
NXPI
0.00% PW
($168.75M)
(1.73M SH)
CALL
ADSK
0.00% PW
($181.53M)
(1.17M SH)
COM
APC
0.00% PW
($182.25M)
(2.51M SH)
COM
SPY
0.00% PW
($8.06B)
(27.50M SH)
CALL
Top 10 Holdings
BABA
$372.30M, 4%
CELG
$329.23M, 4%
BAC
$313.13M, 3%
AMZN
$299.89M, 3%
NFLX
$243.10M, 3%
RTN
$240.53M, 3%
MA
$236.40M, 3%
SPR
$226.95M, 2%
SHW
$211.91M, 2%
FWONK
$202.50M, 2%
2019-09-3028.95%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
2020
$10B
$20B
$30B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
2020
-$10B
-$5B
$0
$5B
$10B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.