GO
OZ MANAGEMENT LP
Daniel Och
Current Period
01/01 ‐ 03/27
Latest Filing
2019-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
276$9.50B
New Buy
76$670.56M
Increased
54$5.13B
Unchanged
79$436.27M
Decreased
67$3.26B
Sold Out
90($2.02B)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
366
TSLA
19.01% PW
$1.81B
4.32M SH
PUT
BABA
5.48% PW
$520.70M
2.45M SH
SPONSORED ADS
SPR
3.48% PW
$330.17M
4.53M SH
COM CL A
RTN
3.10% PW
$294.56M
1.34M SH
COM NEW
NFLX
3.09% PW
$293.73M
907.78K SH
COM
AMZN
3.08% PW
$292.48M
158.28K SH
COM
MA
3.01% PW
$285.49M
956.13K SH
CL A
LOW
2.96% PW
$281.43M
2.35M SH
COM
BAC
2.93% PW
$278.72M
7.91M SH
COM
FB
2.84% PW
$269.80M
1.31M SH
CL A
UBER
2.61% PW
$247.83M
8.33M SH
COM
ADVANCED MICRO DEVICES INC
2.37% PW
$224.98M
38.87M SH
PRN
FWONK
2.35% PW
$223.11M
4.85M SH
COM SER C FRMLA
HLT
2.21% PW
$209.87M
1.89M SH
COM
MSFT
1.95% PW
$185.32M
1.18M SH
COM
SHW
1.89% PW
$179.75M
308.03K SH
COM
WYNN
1.71% PW
$162.17M
1.17M SH
COM
NYT
1.70% PW
$161.52M
5.02M SH
CL A
TESLA INC
1.70% PW
$161.37M
126.65M SH
PRN
NEE
1.55% PW
$147.08M
607.37K SH
COM
CRM
1.41% PW
$134.09M
824.45K SH
COM
HDS
1.29% PW
$122.78M
3.05M SH
COM
CHTR
1.24% PW
$118.19M
243.65K SH
CL A
GOOGL
1.22% PW
$115.60M
86.31K SH
CAP STK CL A
VICI
1.14% PW
$108.23M
4.24M SH
COM
MO
1.11% PW
$105.04M
2.10M SH
COM
ZIONW
1.02% PW
$96.80M
4.99M SH
*W EXP 05/21/202
VST
0.90% PW
$85.18M
3.71M SH
COM
HUM
0.84% PW
$80.25M
218.96K SH
COM
CRL
0.74% PW
$70.21M
459.59K SH
COM
MOMO
0.68% PW
$64.97M
1.94M SH
PUT
IQ
0.68% PW
$64.90M
3.07M SH
PUT
FIS
0.62% PW
$59.26M
426.04K SH
COM
PLAN
0.60% PW
$57.42M
1.10M SH
COM
MICROCHIP TECHNOLOGY INC
0.60% PW
$57.04M
26.48M SH
PRN
JPM
0.59% PW
$56.34M
404.18K SH
COM
COUPA SOFTWARE INC
0.57% PW
$53.83M
16.40M SH
PRN
TESLA INC
0.43% PW
$40.47M
28.50M SH
PRN
CI
0.39% PW
$37.13M
181.57K SH
COM
SRE/PA
0.35% PW
$33.16M
276.01K SH
6% PFD CONV A
NVST
0.34% PW
$32.76M
1.11M SH
COM
ITB
0.34% PW
$32.27M
726.43K SH
US HOME CONS ETF
RH
0.34% PW
$31.85M
25.00M SH
PRN
MOMO INC
0.33% PW
$31.57M
34.00M SH
PRN
PAM
0.33% PW
$31.02M
1.89M SH
SPONS ADR LVL I
FPAC
0.33% PW
$30.99M
3.00M SH
COM CL A
CLEVELAND CLIFFS INC
0.33% PW
$30.87M
25.78M SH
PRN
TESLA INC
0.32% PW
$30.20M
20.00M SH
PRN
UNH
0.32% PW
$29.94M
101.86K SH
COM
CHEGG INC
0.29% PW
$27.30M
18.00M SH
PRN
ISTAR INC
0.28% PW
$26.38M
23.50M SH
PRN
FXI
0.27% PW
$25.81M
591.50K SH
CALL
CNC
0.26% PW
$24.92M
396.34K SH
COM
YY
0.24% PW
$22.93M
434.30K SH
PUT
GDS
0.24% PW
$22.81M
442.30K SH
PUT
WORKDAY INC
0.24% PW
$22.39M
17.50M SH
PRN
IHRT
0.23% PW
$21.61M
1.28M SH
COM CL A
NRG ENERGY INC
0.23% PW
$21.45M
18.84M SH
PRN
RESTORATION HARDWARE HLDGS I
0.22% PW
$21.04M
11.66M SH
PRN
CNP/PB
0.21% PW
$19.90M
407.73K SH
DEP RP PFD CV B
LORL
0.21% PW
$19.88M
615.03K SH
COM
LIBERTY MEDIA CORP
0.21% PW
$19.87M
28.38M SH
PRN
FTV/PA
0.21% PW
$19.50M
20.00K SH
5% PFD CNV SER A
BILI
0.20% PW
$19.01M
1.02M SH
PUT
WAYFAIR INC
0.19% PW
$18.18M
17.50M SH
PRN
LEN/B
0.18% PW
$17.25M
385.90K SH
CL B
ETSY INC
0.17% PW
$16.25M
11.50M SH
PRN
CCI/PA
0.17% PW
$16.04M
12.50K SH
6.875% CON PFD A
AMT
0.17% PW
$15.82M
68.84K SH
COM
GDS HLDGS LTD
0.17% PW
$15.80M
13.15M SH
PRN
ILMN
0.16% PW
$15.24M
45.93K SH
COM
CFXA
0.16% PW
$15.14M
96.00K SH
UNIT 01/15/2022T
CHESAPEAKE ENERGY CORP
0.15% PW
$14.56M
29.27M SH
PRN
PRICELINE GRP INC
0.12% PW
$11.70M
7.50M SH
PRN
X
0.12% PW
$11.48M
1.01M SH
PUT
IRBT
0.12% PW
$11.43M
225.80K SH
COM
IRBT
0.12% PW
$11.43M
225.80K SH
PUT
GSAH
0.12% PW
$11.34M
1.03M SH
COM CL A
X
0.12% PW
$11.31M
990.90K SH
COM
AEROJET ROCKETDYNE HLDGS INC
0.11% PW
$10.68M
5.88M SH
PRN
ATUS
0.11% PW
$10.24M
374.39K SH
CL A
MICROCHIP TECHNOLOGY INC
0.11% PW
$10.16M
7.00M SH
PRN
TWTR
0.11% PW
$10.10M
315.06K SH
COM
BZUN
0.10% PW
$9.87M
298.00K SH
PUT
QD
0.10% PW
$9.49M
2.02M SH
PUT
CGC
0.10% PW
$9.35M
443.10K SH
PUT
CCI
0.10% PW
$9.24M
65.00K SH
COM
OASIS PETE INC NEW
0.10% PW
$9.20M
11.78M SH
PRN
CRWD
0.10% PW
$9.12M
182.80K SH
PUT
CRWD
0.09% PW
$9.01M
180.70K SH
CL A
SFIX
0.09% PW
$9.00M
350.80K SH
PUT
SFIX
0.09% PW
$8.91M
347.30K SH
COM CL A
WORK
0.09% PW
$8.75M
389.40K SH
PUT
WORK
0.09% PW
$8.75M
389.40K SH
COM CL A
PLD
0.09% PW
$8.73M
97.88K SH
COM
CGC
0.09% PW
$8.57M
406.30K SH
COM
ZILLOW GROUP INC
0.09% PW
$8.41M
7.50M SH
PRN
DDS
0.09% PW
$8.36M
113.81K SH
CL A
DDS
0.09% PW
$8.36M
113.80K SH
PUT
SWK
0.08% PW
$8.05M
48.55K SH
COM
J2 GLOBAL INC
0.08% PW
$7.74M
5.34M SH
PRN
CVNA
0.08% PW
$7.36M
79.90K SH
PUT
CVNA
0.08% PW
$7.35M
79.90K SH
CL A
EEFT
0.08% PW
$7.19M
45.62K SH
COM
NEBU
0.07% PW
$6.83M
647.90K SH
COM CLASS A
AMD
0.07% PW
$6.71M
146.40K SH
PUT
BDXA
0.07% PW
$6.55M
100.00K SH
PFD SHS CONV A
CRON
0.07% PW
$6.46M
841.80K SH
PUT
ILMN
0.07% PW
$6.40M
19.30K SH
PUT
PSA
0.06% PW
$5.82M
27.31K SH
COM
LIBERTY MEDIA CORP
0.06% PW
$5.72M
8.24M SH
PRN
SDC
0.06% PW
$5.64M
644.70K SH
PUT
CRON
0.06% PW
$5.54M
722.50K SH
COM
BZUN
0.06% PW
$5.33M
161.00K SH
CALL
ENPH
0.06% PW
$5.23M
200.00K SH
COM
ENPH
0.06% PW
$5.23M
200.00K SH
PUT
IQ
0.05% PW
$5.18M
245.60K SH
SPONSORED ADS
BKNG
0.05% PW
$5.13M
2.50K SH
CALL
HCN
0.05% PW
$5.11M
62.53K SH
COM
GRUB
0.05% PW
$5.08M
104.40K SH
COM
GRUB
0.05% PW
$5.08M
104.40K SH
PUT
CRSP
0.05% PW
$4.67M
76.70K SH
NAMEN AKT
EQR
0.05% PW
$4.66M
57.55K SH
SH BEN INT
AVB
0.05% PW
$4.62M
22.01K SH
COM
CNDT
0.05% PW
$4.40M
709.40K SH
COM
EEFT
0.05% PW
$4.38M
27.80K SH
CALL
SBAC
0.04% PW
$4.22M
17.52K SH
CL A
BZUN
0.04% PW
$4.14M
124.85K SH
SPONSORED ADR
NIO
0.04% PW
$4.12M
1.03M SH
PUT
BAC/PL
0.04% PW
$4.01M
2.75K SH
7.25%CNV PFD L
NXPI
0.04% PW
$3.95M
31.00K SH
COM
NXPI
0.04% PW
$3.95M
31.00K SH
PUT
SNAP
0.04% PW
$3.93M
240.60K SH
PUT
SNAP
0.04% PW
$3.93M
240.40K SH
CL A
PZZA
0.04% PW
$3.91M
61.90K SH
PUT
PZZA
0.04% PW
$3.91M
61.90K SH
COM
CGC
0.04% PW
$3.81M
180.50K SH
CALL
GME
0.04% PW
$3.78M
622.40K SH
PUT
GME
0.04% PW
$3.78M
622.30K SH
CL A
O
0.04% PW
$3.59M
48.79K SH
COM
DDOG
0.04% PW
$3.53M
93.50K SH
CL A COM
DDOG
0.04% PW
$3.53M
93.50K SH
PUT
VTR
0.04% PW
$3.36M
58.15K SH
COM
SDC
0.03% PW
$3.24M
370.70K SH
CL A COM
OMER
0.03% PW
$3.18M
225.70K SH
COM
OMER
0.03% PW
$3.18M
225.70K SH
PUT
UMC
0.03% PW
$3.16M
1.18M SH
SPON ADR NEW
ESS
0.03% PW
$3.04M
10.12K SH
COM
BMRN
0.03% PW
$2.78M
32.92K SH
COM
PEAK
0.03% PW
$2.68M
77.71K SH
COM
RAD
0.03% PW
$2.67M
172.30K SH
COM
RAD
0.03% PW
$2.67M
172.30K SH
PUT
MAT
0.03% PW
$2.64M
194.90K SH
PUT
MAT
0.03% PW
$2.64M
194.90K SH
COM
CRC
0.03% PW
$2.62M
290.10K SH
PUT
CRC
0.03% PW
$2.62M
290.10K SH
COM NEW
INVH
0.03% PW
$2.54M
84.86K SH
COM
SDC
0.03% PW
$2.40M
275.00K SH
CALL
MAA
0.02% PW
$2.37M
17.94K SH
COM
PCG
0.02% PW
$2.36M
216.80K SH
PUT
PCG
0.02% PW
$2.36M
216.80K SH
COM
NIO
0.02% PW
$2.32M
576.20K SH
SPON ADS
FIZZ
0.02% PW
$2.29M
44.80K SH
PUT
FIZZ
0.02% PW
$2.29M
44.80K SH
COM
BMY/R
0.02% PW
$2.25M
732.05K SH
RIGHT 99/99/9999
PETS
0.02% PW
$2.17M
92.40K SH
COM
EXR
0.02% PW
$2.17M
20.57K SH
COM
PETS
0.02% PW
$2.17M
92.40K SH
PUT
UDR
0.02% PW
$2.13M
45.69K SH
COM
PAYS
0.02% PW
$2.11M
208.30K SH
COM
INSG
0.02% PW
$2.11M
288.40K SH
COM
WPC
0.02% PW
$2.10M
26.21K SH
COM
DO
0.02% PW
$2.09M
290.20K SH
PUT
DO
0.02% PW
$2.09M
290.20K SH
COM
PYX
0.02% PW
$2.08M
232.60K SH
COM
PYX
0.02% PW
$2.08M
232.60K SH
PUT
ACB
0.02% PW
$2.00M
926.20K SH
PUT
NIO
0.02% PW
$1.81M
450.00K SH
CALL
MDRX
0.02% PW
$1.68M
171.60K SH
COM
SONO
0.02% PW
$1.63M
104.50K SH
COM
SONO
0.02% PW
$1.63M
104.50K SH
PUT
AMC
0.02% PW
$1.62M
223.00K SH
PUT
AMC
0.02% PW
$1.61M
223.00K SH
CL A COM
VAL
0.02% PW
$1.57M
238.70K SH
PUT
CRON
0.02% PW
$1.53M
200.00K SH
CALL
TLRD
0.01% PW
$1.41M
341.10K SH
COM
TLRD
0.01% PW
$1.41M
341.10K SH
PUT
VKTX
0.01% PW
$1.40M
174.70K SH
PUT
VKTX
0.01% PW
$1.39M
173.50K SH
COM
ZYNE
0.01% PW
$1.35M
223.80K SH
PUT
ZYNE
0.01% PW
$1.35M
223.80K SH
COM
HIIQ
0.01% PW
$1.34M
69.60K SH
PUT
HIIQ
0.01% PW
$1.34M
69.61K SH
COM CL A
FPAC/WS
0.01% PW
$1.32M
1.00M SH
*W EXP 06/01/202
VAL
0.01% PW
$1.31M
200.00K SH
CALL
KNDI
0.01% PW
$1.29M
273.20K SH
COM
KNDI
0.01% PW
$1.29M
273.20K SH
PUT
LVGO
0.01% PW
$1.17M
46.60K SH
PUT
LVGO
0.01% PW
$1.17M
46.60K SH
COM
BMRN
0.01% PW
$1.17M
13.80K SH
CALL
GSAH/WS
0.01% PW
$1.15M
500.00K SH
*W EXP 06/12/202
ACB
0.01% PW
$1.08M
500.70K SH
CALL
APHA
0.01% PW
$1.04M
200.00K SH
COM
MDLA
0.01% PW
$1.01M
32.30K SH
PUT
LL
0.01% PW
$941.00K
96.30K SH
PUT
LL
0.01% PW
$940.85K
96.30K SH
COM
MDLA
0.01% PW
$933.00K
30.00K SH
CALL
AAOI
0.01% PW
$876.00K
73.70K SH
PUT
AAOI
0.01% PW
$875.56K
73.70K SH
COM
ACB
0.01% PW
$860.11K
398.20K SH
COM
APHA
0.01% PW
$853.00K
163.50K SH
PUT
TLRY
0.01% PW
$829.09K
48.40K SH
COM CL 2
AMRS
0.01% PW
$809.06K
261.83K SH
COM NEW
AMRS
0.01% PW
$809.00K
261.90K SH
PUT
PLUG
0.01% PW
$717.00K
226.80K SH
PUT
PLUG
0.01% PW
$716.69K
226.80K SH
COM NEW
BE
0.01% PW
$677.53K
90.70K SH
COM CL A
BE
0.01% PW
$675.00K
90.40K SH
PUT
UXIN
0.01% PW
$664.21K
293.90K SH
ADS
UXIN
0.01% PW
$664.00K
293.90K SH
PUT
GOL
0.01% PW
$656.57K
36.34K SH
SPON ADR PFD NEW
XON
0.01% PW
$637.09K
116.26K SH
COM
SPCE/WS
0.01% PW
$550.00K
163.18K SH
*W EXP 11/25/202
LN
0.01% PW
$485.20K
9.90K SH
SPONSORED ADR
NBEV
<0.01% PW
$448.00K
246.30K SH
PUT
NBEV
<0.01% PW
$430.07K
236.30K SH
COM
SPCE
<0.01% PW
$400.00K
34.60K SH
PUT
SPCE
<0.01% PW
$399.63K
34.60K SH
COM
QGEN
<0.01% PW
$375.48K
11.11K SH
SHS NEW
BYND
<0.01% PW
$363.00K
4.80K SH
PUT
BYND
<0.01% PW
$362.88K
4.80K SH
COM
CHK
<0.01% PW
$357.07K
432.50K SH
COM
CHK
<0.01% PW
$357.00K
432.60K SH
PUT
EOLS
<0.01% PW
$315.00K
25.90K SH
PUT
TXMD
<0.01% PW
$305.00K
125.90K SH
PUT
TXMD
<0.01% PW
$304.68K
125.90K SH
COM
OGI
<0.01% PW
$290.00K
118.30K SH
PUT
OGI
<0.01% PW
$289.84K
118.30K SH
COM
EOLS
<0.01% PW
$281.13K
23.10K SH
COM
INSG
<0.01% PW
$262.00K
35.80K SH
PUT
VAL
<0.01% PW
$253.87K
38.70K SH
SHS CLASS A
HEAR
<0.01% PW
$242.00K
25.60K SH
PUT
APRN
<0.01% PW
$232.27K
35.30K SH
CL A NEW
APRN
<0.01% PW
$232.00K
35.30K SH
PUT
NEBUW
<0.01% PW
$218.75K
175.00K SH
*W EXP 03/12/202
XON
<0.01% PW
$214.00K
39.00K SH
PUT
HEAR
<0.01% PW
$206.96K
21.90K SH
COM NEW
ACRX
<0.01% PW
$168.38K
79.80K SH
COM
ACRX
<0.01% PW
$168.00K
79.80K SH
PUT
CLVS
<0.01% PW
$164.00K
15.70K SH
PUT
GOGO
<0.01% PW
$160.00K
25.00K SH
COM
GOGO
<0.01% PW
$160.00K
25.00K SH
PUT
BBBY
<0.01% PW
$138.40K
8.00K SH
COM
BBBY
<0.01% PW
$138.00K
8.00K SH
PUT
PRTY
<0.01% PW
$130.00K
55.40K SH
PUT
PRTY
<0.01% PW
$129.64K
55.40K SH
COM
DLTH
<0.01% PW
$113.00K
10.70K SH
PUT
DLTH
<0.01% PW
$112.67K
10.70K SH
COM CL B
CLVS
<0.01% PW
$112.00K
10.70K SH
CALL
CTST
<0.01% PW
$104.60K
112.80K SH
COM
AKCA
<0.01% PW
$102.00K
6.00K SH
PUT
CLVS
<0.01% PW
$101.12K
9.70K SH
COM
AKCA
<0.01% PW
$77.92K
4.60K SH
COM
MDLA
<0.01% PW
$71.55K
2.30K SH
COM
VSTM
<0.01% PW
$68.47K
51.10K SH
COM
VSTM
<0.01% PW
$68.00K
51.10K SH
PUT
WATT
<0.01% PW
$57.00K
32.20K SH
PUT
WATT
<0.01% PW
$56.99K
32.20K SH
COM
HEXO
<0.01% PW
$35.00K
21.90K SH
PUT
HEXO
<0.01% PW
$34.82K
21.90K SH
COM
TEUM
<0.01% PW
$31.00K
71.30K SH
PUT
TRXC
<0.01% PW
$27.00K
18.45K SH
PUT
TEUM
<0.01% PW
$26.11K
59.70K SH
COM NEW
TRXC
<0.01% PW
$26.08K
17.74K SH
COM
ZIOP
<0.01% PW
$25.02K
5.30K SH
COM
ZIOP
<0.01% PW
$25.00K
5.30K SH
PUT
HYRE
0.00% PW
($20.35K)
(8.40K SH)
COM
HYRE
0.00% PW
($21.00K)
(8.40K SH)
PUT
TRXC
0.00% PW
($61.63K)
(17.74K SH)
COM NEW
STNLW
0.00% PW
($81.17K)
(233.33K SH)
*W EXP 11/02/202
OCUL
0.00% PW
($130.00K)
(42.80K SH)
PUT
TRXC
0.00% PW
($143.00K)
(17.74K SH)
PUT
OCUL
0.00% PW
($148.81K)
(42.80K SH)
COM
CTST
0.00% PW
($208.00K)
(186.00K SH)
PUT
CYRX
0.00% PW
($208.30K)
(14.00K SH)
COM PAR $0.001
CYRX
0.00% PW
($229.00K)
(14.00K SH)
PUT
MLNT
0.00% PW
($238.11K)
(98.20K SH)
COM NEW
MLNT
0.00% PW
($376.00K)
(98.70K SH)
PUT
VNE
0.00% PW
($396.00K)
(26.40K SH)
PUT
VNE
0.00% PW
($425.02K)
(26.40K SH)
COM
EB
0.00% PW
($503.00K)
(28.40K SH)
PUT
TLRY
0.00% PW
($524.00K)
(21.20K SH)
PUT
EB
0.00% PW
($542.94K)
(28.40K SH)
COM CL A
PING
0.00% PW
($574.43K)
(30.00K SH)
COM
DOVA
0.00% PW
($679.00K)
(24.30K SH)
PUT
CRBP
0.00% PW
($681.00K)
(139.90K SH)
PUT
DOVA
0.00% PW
($684.42K)
(24.30K SH)
COM
CRBP
0.00% PW
($689.14K)
(139.90K SH)
COM
JMIA
0.00% PW
($818.04K)
(129.80K SH)
SPONSORED ADS
ZM
0.00% PW
($914.00K)
(12.00K SH)
CALL
JMIA
0.00% PW
($1.04M)
(131.50K SH)
PUT
PD
0.00% PW
($1.08M)
(43.90K SH)
COM
GSKY
0.00% PW
($1.17M)
(170.20K SH)
PUT
PD
0.00% PW
($1.24M)
(43.90K SH)
PUT
VRTSP
0.00% PW
($1.26M)
(13.25K SH)
PFD CV SER D
GSKY
0.00% PW
($1.28M)
(170.00K SH)
CL A
RVLV
0.00% PW
($1.34M)
(70.80K SH)
CL A
YETI
0.00% PW
($1.61M)
(57.60K SH)
PUT
RVLV
0.00% PW
($1.66M)
(70.80K SH)
PUT
LK
0.00% PW
($1.73M)
(91.20K SH)
PUT
YETI
0.00% PW
($1.82M)
(57.60K SH)
COM
REAL
0.00% PW
($1.82M)
(94.90K SH)
COM
FSLY
0.00% PW
($2.02M)
(95.60K SH)
CL A
PAYS
0.00% PW
($2.10M)
(208.30K SH)
PUT
REAL
0.00% PW
($2.12M)
(94.90K SH)
PUT
SFIX
0.00% PW
($2.21M)
(115.00K SH)
CALL
CCO
0.00% PW
($2.21M)
(874.90K SH)
COM
LK
0.00% PW
($2.27M)
(89.70K SH)
SPONSORED ADS
CRWD
0.00% PW
($2.33M)
(40.00K SH)
CALL
FSLY
0.00% PW
($2.34M)
(97.60K SH)
PUT
UPWK
0.00% PW
($2.52M)
(199.74K SH)
COM
NET
0.00% PW
($2.55M)
(150.00K SH)
CL A COM
NNN
0.00% PW
($2.78M)
(50.00K SH)
COM
DDS
0.00% PW
($3.31M)
(50.00K SH)
CALL
GANNETT CO INC
0.00% PW
($3.52M)
(3.25M SH)
PRN
DHR
0.00% PW
($3.87M)
(27.15K SH)
COM
BKNG
0.00% PW
($4.27M)
(2.18K SH)
COM
DT
0.00% PW
($4.39M)
(200.00K SH)
COM
ZM
0.00% PW
($4.64M)
(60.90K SH)
PUT
PODD
0.00% PW
($4.77M)
(28.60K SH)
COM
AVTR/PA
0.00% PW
($5.35M)
(100.00K SH)
6.25 PFD CNV SR
UBER
0.00% PW
($5.88M)
(192.90K SH)
PUT
INTC
0.00% PW
($6.86M)
(122.59K SH)
COM
STNL
0.00% PW
($7.20M)
(700.00K SH)
CL A
QCOM
0.00% PW
($7.66M)
(91.55K SH)
COM
IPOA
0.00% PW
($8.07M)
(757.29K SH)
CL A
PTON
0.00% PW
($8.08M)
(300.00K SH)
CL A COM
ZM
0.00% PW
($8.21M)
(119.30K SH)
CL A
CAESARS ENTMT CORP
0.00% PW
($8.50M)
(5.00M SH)
PRN
DB
0.00% PW
($10.10M)
(1.35M SH)
PUT
DB
0.00% PW
($10.10M)
(1.35M SH)
NAMEN AKT
CERN
0.00% PW
($10.37M)
(150.00K SH)
COM
QSR
0.00% PW
($11.71M)
(175.00K SH)
COM
DEXCOM INC
0.00% PW
($11.92M)
(7.50M SH)
PRN
WRIGHT MED GROUP N V
0.00% PW
($12.23M)
(10.42M SH)
PRN
SOLN
0.00% PW
($12.63M)
(238.44K SH)
UNIT 08/01/2022
AXTA
0.00% PW
($15.08M)
(500.00K SH)
CALL
YY
0.00% PW
($15.61M)
(277.60K SH)
PUT
CDAY
0.00% PW
($16.57M)
(300.03K SH)
COM
BYND
0.00% PW
($18.58M)
(125.00K SH)
CALL
NEE/PO
0.00% PW
($18.84M)
(375.00K SH)
UNIT 09/01/2022S
TMUS
0.00% PW
($19.76M)
(251.12K SH)
COM
TSLA
0.00% PW
($29.06M)
(89.30K SH)
COM
NVS
0.00% PW
($29.41M)
(327.78K SH)
SPONSORED ADR
IEF
0.00% PW
($33.74M)
(300.00K SH)
CALL
NXP SEMICONDUCTORS N V
0.00% PW
($36.11M)
(33.13M SH)
PRN
PTC
0.00% PW
($59.73M)
(839.62K SH)
COM
TWITTER INC
0.00% PW
($66.28M)
(67.29M SH)
PRN
AXTA
0.00% PW
($84.00M)
(2.85M SH)
COM
AABA
0.00% PW
($87.48M)
(4.46M SH)
COM
FB
0.00% PW
($106.85M)
(600.00K SH)
CALL
SPOT
0.00% PW
($115.50M)
(841.05K SH)
SHS
WYNN
0.00% PW
($155.27M)
(1.43M SH)
CALL
LOW
0.00% PW
($250.61M)
(2.28M SH)
CALL
BABA
0.00% PW
($285.88M)
(1.71M SH)
CALL
CELG
0.00% PW
($347.44M)
(3.32M SH)
COM
Top 10 Holdings
BABA
$520.70M, 5%
SPR
$330.17M, 3%
RTN
$294.56M, 3%
NFLX
$293.73M, 3%
AMZN
$292.48M, 3%
MA
$285.49M, 3%
LOW
$281.43M, 3%
BAC
$278.72M, 3%
FB
$269.80M, 3%
UBER
$247.83M, 3%
2019-12-3132.58%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$10B
$20B
$30B
Money Infows
Money Outflows
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.