| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWITTER INC | 877,553 | 14,304,000 | 0.21% | ||
| 102 | CELGENE CORP | 122,763 | 14,210,000 | 0.21% | ||
| 103 | WEYERHAEUSER CO | 466,828 | 14,047,000 | 0.21% | ||
| 104 | ISHARES TR | 180,025 | 13,851,000 | 0.20% | ||
| 105 | SELECT SECTOR SPDR TR | 259,685 | 13,428,000 | 0.20% | ||
| 106 | EBAY INC | 452,268 | 13,428,000 | 0.20% | ||
| 107 | COLGATE PALMOLIVE CO | 204,858 | 13,406,000 | 0.20% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 93,736 | 13,226,000 | 0.19% | ||
| 109 | US BANCORP DEL | 253,862 | 13,041,000 | 0.19% | ||
| 110 | BROADCOM LTD | 73,602 | 13,011,000 | 0.19% | ||
| 111 | 3M CO | 72,800 | 13,000,000 | 0.19% | ||
| 112 | FERRARI N V COM | 223,329 | 12,984,000 | 0.19% | ||
| 113 | ILLUMINA INC | 100,740 | 12,899,000 | 0.19% | ||
| 114 | HEWLETT PACKARD ENTERPRISE C | 557,020 | 12,889,000 | 0.19% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 78,261 | 12,755,000 | 0.19% | ||
| 116 | BANK MONTREAL QUE | 176,091 | 12,664,000 | 0.19% | ||
| 117 | APPLIED MATLS INC | 386,473 | 12,471,000 | 0.18% | ||
| 118 | WELLS FARGO & CO NEW | 224,709 | 12,384,000 | 0.18% | ||
| 119 | PETROLEO BRASILEIRO SA PETRO | 1,188,604 | 12,017,000 | 0.18% | ||
| 120 | SALESFORCE COM INC | 171,945 | 11,771,000 | 0.17% | ||
| 121 | Call FB 160 Exp Jun 16, 2017 | 101,552 | 11,684,000 | 0.17% | Call | |
| 122 | ORACLE CORP | 303,850 | 11,683,000 | 0.17% | Put | |
| 123 | FACEBOOK INC | 100,160 | 11,523,000 | 0.17% | Put | |
| 124 | MEDTRONIC PLC | 161,111 | 11,476,000 | 0.17% | ||
| 125 | UNDER ARMOUR INC | 394,529 | 11,461,000 | 0.17% | ||
| 126 | HARLEY DAVIDSON INC | 191,837 | 11,192,000 | 0.16% | ||
| 127 | LINCOLN NATL CORP IND | 165,671 | 10,979,000 | 0.16% | ||
| 128 | ProShares Short VIX Short-Term Futures | 115,795 | 10,535,000 | 0.15% | ||
| 129 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 100,000 | 10,162,000 | 0.15% | ||
| 130 | UNUM GROUP | 228,581 | 10,042,000 | 0.15% | ||
| 131 | BIOMARIN | 120,090 | 9,948,000 | 0.15% | ||
| 132 | AUTOZONE INC | 12,231 | 9,660,000 | 0.14% | ||
| 133 | YANDEX N V | 476,537 | 9,593,000 | 0.14% | ||
| 134 | EOG RES INC | 93,394 | 9,442,000 | 0.14% | ||
| 135 | MICHAEL KORS HLDGS LTD | 219,355 | 9,428,000 | 0.14% | ||
| 136 | QIAGEN NV | 331,022 | 9,275,000 | 0.14% | ||
| 137 | T-MOBILE | 159,127 | 9,151,000 | 0.13% | ||
| 138 | WELLTOWER INC | 136,456 | 9,133,000 | 0.13% | ||
| 139 | VALE S A | 1,197,511 | 9,125,000 | 0.13% | ||
| 140 | FEDEX CORP | 48,944 | 9,113,000 | 0.13% | ||
| 141 | NETEASE INC | 41,962 | 9,036,000 | 0.13% | ||
| 142 | HOME DEPOT INC | 67,159 | 9,005,000 | 0.13% | ||
| 143 | REGENERON PHARMACEUTICALS | 24,429 | 8,968,000 | 0.13% | ||
| 144 | GENERAL MLS INC | 142,843 | 8,823,000 | 0.13% | ||
| 145 | AGNICO EAGLE MINES LTD | 208,060 | 8,739,000 | 0.13% | ||
| 146 | CHEVRON CORP NEW | 73,648 | 8,668,000 | 0.13% | ||
| 147 | TORCHMARK CORP | 117,202 | 8,645,000 | 0.13% | ||
| 148 | DIREXION SHS ETF TR | 85,020 | 8,600,000 | 0.13% | ||
| 149 | ACTIVISION BLIZZARD INC | 236,479 | 8,539,000 | 0.13% | ||
| 150 | WELLS FARGO & CO NEW | 152,067 | 8,380,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-000251, filed 2017.02.07).
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.
