| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WILLIAMS PARTNERS L P NEW | 230,000 | 4,704,000 | 0.04% | ||
| 252 | COSTCO WHSL CORP NEW | 28,390 | 4,474,000 | 0.04% | ||
| 253 | ISHARES TR | 79,670 | 4,466,000 | 0.04% | ||
| 254 | ABBVIE INC | 77,757 | 4,441,000 | 0.04% | ||
| 255 | CIRRUS LOGIC INC | 121,422 | 4,421,000 | 0.04% | ||
| 256 | ARM HOLDINGS PLC ADR | 100,850 | 4,406,000 | 0.04% | ||
| 257 | ISHARES TR | 39,670 | 4,389,000 | 0.04% | ||
| 258 | ADOBE INC | 46,606 | 4,372,000 | 0.04% | ||
| 259 | ISHARES INC | 225,501 | 4,357,000 | 0.04% | ||
| 260 | LAS VEGAS SANDS CORP | 83,122 | 4,296,000 | 0.04% | ||
| 261 | PRUDENTIAL FINL INC | 58,892 | 4,253,000 | 0.04% | ||
| 262 | CHIPOTLE MEXICAN GRILL INC | 8,887 | 4,186,000 | 0.04% | ||
| 263 | EXXON MOBIL CORP | 50,000 | 4,180,000 | 0.04% | Put | |
| 264 | ACTIVISION BLIZZARD INC | 123,336 | 4,174,000 | 0.03% | ||
| 265 | ELECTRONIC ARTS INC | 62,582 | 4,137,000 | 0.03% | ||
| 266 | POLARIS INDS INC | 41,735 | 4,110,000 | 0.03% | ||
| 267 | APPLIED MATLS INC | 192,060 | 4,068,000 | 0.03% | ||
| 268 | GROUPON INC | 1,016,658 | 4,056,000 | 0.03% | ||
| 269 | PENNEY J C | 364,126 | 4,027,000 | 0.03% | ||
| 270 | ARIAD PHARMACEUTICALS ORD (NMS) | 628,962 | 4,019,000 | 0.03% | ||
| 271 | E M C CORP MASS COM | 149,917 | 3,995,000 | 0.03% | ||
| 272 | LUMEN TECHNOLOGIES INC | 122,421 | 3,913,000 | 0.03% | ||
| 273 | CHENIERE ENERGY INC | 114,421 | 3,871,000 | 0.03% | ||
| 274 | COCA COLA ENTERPRISES INC NE COM | 76,221 | 3,867,000 | 0.03% | ||
| 275 | DAVITA INC | 52,550 | 3,856,000 | 0.03% | ||
| 276 | CHEVRON CORP NEW | 40,000 | 3,816,000 | 0.03% | Call | |
| 277 | BLACKROCK INC | 10,998 | 3,746,000 | 0.03% | ||
| 278 | CONOCOPHILLIPS | 92,884 | 3,740,000 | 0.03% | ||
| 279 | LOCKHEED MARTIN CORP | 16,854 | 3,733,000 | 0.03% | ||
| 280 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 250,001 | 3,685,000 | 0.03% | ||
| 281 | Ishares - Japan | 321,610 | 3,670,000 | 0.03% | ||
| 282 | PRINCIPAL FIN GROUP | 92,498 | 3,649,000 | 0.03% | ||
| 283 | ROGERS COMMUNICATIONS INC | 90,820 | 3,635,000 | 0.03% | ||
| 284 | Vaneck Vectors Gold | 182,026 | 3,635,000 | 0.03% | ||
| 285 | TEXAS INSTRS INC | 63,175 | 3,628,000 | 0.03% | ||
| 286 | MACYS INC | 82,029 | 3,617,000 | 0.03% | ||
| 287 | HUMANA INC | 19,727 | 3,609,000 | 0.03% | ||
| 288 | RADIUS HEALTH INCORPORATED COM NEW | 114,309 | 3,594,000 | 0.03% | ||
| 289 | BP PLC | 115,874 | 3,497,000 | 0.03% | ||
| 290 | GENESIS ENERGY LP COM UNITS NPV | 110,000 | 3,497,000 | 0.03% | ||
| 291 | BRISTOL MYERS SQUIBB CO | 53,674 | 3,429,000 | 0.03% | ||
| 292 | UNITED PARCEL SERVICE INC | 32,280 | 3,405,000 | 0.03% | ||
| 293 | CONCHO RESOURCES | 33,662 | 3,401,000 | 0.03% | ||
| 294 | GENERAL MLS INC | 53,656 | 3,399,000 | 0.03% | ||
| 295 | COGNIZANT TECHNOLOGY SOLUTIO | 54,179 | 3,397,000 | 0.03% | ||
| 296 | NVIDIA CORPORATION | 91,523 | 3,261,000 | 0.03% | ||
| 297 | ISHARES SILVER TR | 220,706 | 3,240,000 | 0.03% | ||
| 298 | PITNEY BOWES INC | 150,311 | 3,238,000 | 0.03% | ||
| 299 | CF INDS HLDGS INC | 103,003 | 3,228,000 | 0.03% | ||
| 300 | MOBILE TELESYSTEMS PJSC | 397,600 | 3,217,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006185, filed 2016.05.10).
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.
