| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 200,000 | 6,262,000 | 8.57% | ||
| 2 | DIREXION DAILY GOLD MINERS BUL | 700,000 | 5,348,000 | 7.32% | ||
| 3 | CELGENE CORP | 41,534 | 4,807,000 | 6.58% | ||
| 4 | ACACIA COMMUNICATIONS INC | 74,461 | 4,597,000 | 6.29% | ||
| 5 | DIREXION DAILY ENERGY BULL 3X SHARES | 100,000 | 3,991,000 | 5.46% | ||
| 6 | DIREXION DAILY JUNIOR GOLD | 700,000 | 3,906,000 | 5.35% | ||
| 7 | SPDR S&P 500 ETF TR | 11,520 | 2,575,000 | 3.53% | ||
| 8 | SPDR GOLD TR | 20,000 | 2,192,000 | 3.00% | ||
| 9 | BIOGEN INC | 6,417 | 1,819,000 | 2.49% | ||
| 10 | DIAMONDBACK ENERGY | 16,160 | 1,633,000 | 2.24% | ||
| 11 | STARBUCKS CORP | 28,830 | 1,600,000 | 2.19% | ||
| 12 | BLACKROCK INC | 4,175 | 1,588,000 | 2.17% | ||
| 13 | ALPHABET INC | 1,970 | 1,561,000 | 2.14% | ||
| 14 | ISHARES TR | 15,300 | 1,551,000 | 2.12% | ||
| 15 | ALLERGAN PLC | 7,140 | 1,499,000 | 2.05% | ||
| 16 | BANK AMER CORP | 65,441 | 1,446,000 | 1.98% | ||
| 17 | UNITED CONTINENTAL H | 19,350 | 1,410,000 | 1.93% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 23,160 | 1,306,000 | 1.79% | ||
| 19 | LAZARD LTD | 30,591 | 1,256,000 | 1.72% | ||
| 20 | BROADCOM LTD | 6,978 | 1,233,000 | 1.69% | ||
| 21 | GILEAD SCIENCES INC | 17,160 | 1,228,000 | 1.68% | ||
| 22 | AMERICAN AIRLS GROUP INC | 26,007 | 1,214,000 | 1.66% | ||
| 23 | PIONEER NAT RES CO | 6,688 | 1,204,000 | 1.65% | ||
| 24 | CONCHO RESOURCES | 9,000 | 1,193,000 | 1.63% | ||
| 25 | NEWMONT CORP | 33,259 | 1,133,000 | 1.55% | ||
| 26 | CISCO SYS INC | 35,810 | 1,082,000 | 1.48% | ||
| 27 | PALO ALTO NETWORKS | 8,034 | 1,004,000 | 1.37% | ||
| 28 | DELTA AIRLINES INC DEL | 19,510 | 959,000 | 1.31% | ||
| 29 | GOLDMAN SACHS GROUP INC | 3,843 | 920,000 | 1.26% | ||
| 30 | OASIS PETE INC NEW | 60,174 | 911,000 | 1.25% | ||
| 31 | EXXON MOBIL CORP | 10,102 | 911,000 | 1.25% | ||
| 32 | APPLE INC | 7,791 | 902,000 | 1.23% | ||
| 33 | LINCOLN NATL CORP IND | 11,615 | 769,000 | 1.05% | ||
| 34 | LENNAR | 17,770 | 762,000 | 1.04% | ||
| 35 | APACHE CORP | 11,850 | 752,000 | 1.03% | ||
| 36 | PROOFPOINT INC | 10,344 | 730,000 | 1.00% | ||
| 37 | EVERCORE INC CLASS A | 10,622 | 729,000 | 1.00% | ||
| 38 | CYBERARK SOFTWARE LTD SHS | 15,787 | 718,000 | 0.98% | ||
| 39 | BARRICK GOLD CORP | 38,458 | 614,000 | 0.84% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 9,004 | 606,000 | 0.83% | ||
| 41 | TOLL BROTHERS INC | 18,391 | 570,000 | 0.78% | ||
| 42 | CTRIP COM INTL LTD | 14,260 | 570,000 | 0.78% | ||
| 43 | ISHARES TR | 4,700 | 559,000 | 0.77% | ||
| 44 | BORGWARNER INC | 14,052 | 554,000 | 0.76% | ||
| 45 | PULTEGROUP | 26,748 | 491,000 | 0.67% | ||
| 46 | Vaneck Vectors Gold | 12,300 | 257,000 | 0.35% | ||
| 47 | NOBLE CORP | 19,600 | 116,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000779519-17-000001, filed 2017.02.01).
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.
