| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,000 | 20,552,000 | 14.25% | Put | |
| 2 | EXPRESS SCRIPTS HLDG CO | 200,000 | 13,738,000 | 9.53% | Call | |
| 3 | FELCOR LODGING TR INC COM | 655,000 | 5,319,000 | 3.69% | ||
| 4 | GILEAD SCIENCES INC | 44,000 | 4,042,000 | 2.80% | ||
| 5 | HOME DEPOT INC | 27,000 | 3,603,000 | 2.50% | ||
| 6 | TROVAGENE INC COM NEW | 765,000 | 3,557,000 | 2.47% | ||
| 7 | FACEBOOK INC | 31,000 | 3,537,000 | 2.45% | ||
| 8 | DELTA AIRLINES INC DEL | 72,500 | 3,529,000 | 2.45% | ||
| 9 | VISA INC | 46,000 | 3,518,000 | 2.44% | ||
| 10 | WYNN RESORTS LTD | 35,000 | 3,270,000 | 2.27% | ||
| 11 | CVS HEALTH CORP | 30,000 | 3,112,000 | 2.16% | ||
| 12 | UNITEDHEALTH GROUP INC | 24,000 | 3,094,000 | 2.15% | ||
| 13 | ALPHABET INC | 4,000 | 3,052,000 | 2.12% | ||
| 14 | APPLIED MATLS INC | 140,000 | 2,965,000 | 2.06% | ||
| 15 | QLIK TECHNOLOGIES INC COM | 100,000 | 2,892,000 | 2.01% | ||
| 16 | ASML HOLDING N V N Y REGISTRY SHS | 28,000 | 2,811,000 | 1.95% | ||
| 17 | LENNAR | 57,000 | 2,757,000 | 1.91% | ||
| 18 | CELGENE CORP | 26,000 | 2,602,000 | 1.80% | ||
| 19 | NIKE INC | 40,000 | 2,459,000 | 1.71% | ||
| 20 | SPIRIT AIRLS INC | 50,000 | 2,399,000 | 1.66% | ||
| 21 | MASTERCARD INCORPORATED | 25,000 | 2,363,000 | 1.64% | ||
| 22 | NVIDIA CORPORATION | 65,000 | 2,316,000 | 1.61% | ||
| 23 | TENET HEALTHCARE CORP | 80,000 | 2,314,000 | 1.60% | ||
| 24 | BOYD GAMING CORP COM | 111,000 | 2,293,000 | 1.59% | ||
| 25 | MARVELL TECHNOLOGY GROUP LTD | 220,000 | 2,268,000 | 1.57% | ||
| 26 | HEWLETT PACKARD ENTERPRISE C | 125,000 | 2,216,000 | 1.54% | ||
| 27 | SKYWORKS SOLUTIONS INC | 28,000 | 2,181,000 | 1.51% | ||
| 28 | BROADCOM LTD | 14,000 | 2,163,000 | 1.50% | ||
| 29 | SALESFORCE COM INC | 29,000 | 2,141,000 | 1.48% | ||
| 30 | FORTINET | 68,000 | 2,083,000 | 1.44% | ||
| 31 | ACTIVISION BLIZZARD INC | 61,000 | 2,064,000 | 1.43% | ||
| 32 | ORACLE CORP | 50,000 | 2,046,000 | 1.42% | ||
| 33 | SCRIPPS NETWORKS INTERACT IN | 31,000 | 2,031,000 | 1.41% | ||
| 34 | FOSSIL GROUP INC | 44,000 | 1,954,000 | 1.36% | ||
| 35 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 50,000 | 1,941,000 | 1.35% | ||
| 36 | ON SEMICONDUCTOR CORP | 200,000 | 1,918,000 | 1.33% | ||
| 37 | SPDR GOLD TR | 15,000 | 1,765,000 | 1.22% | ||
| 38 | FUELCELL ENERGY INC | 249,999 | 1,692,000 | 1.17% | ||
| 39 | PROSHARES TR | 32,000 | 1,683,000 | 1.17% | ||
| 40 | PROSHARES TR | 26,800 | 1,664,000 | 1.15% | ||
| 41 | MICROSOFT CORP | 29,400 | 1,624,000 | 1.13% | ||
| 42 | Proshares Short S&P 500 | 75,000 | 1,531,000 | 1.06% | ||
| 43 | VERMILLION INC | 1,000,000 | 1,470,000 | 1.02% | ||
| 44 | THERAPEUTICSMD INC | 180,000 | 1,152,000 | 0.80% | ||
| 45 | GENERAL ELECTRIC CO | 25,000 | 795,000 | 0.55% | ||
| 46 | COCA COLA CO | 16,000 | 742,000 | 0.51% | ||
| 47 | ALTRIA GROUP INC | 11,500 | 721,000 | 0.50% | ||
| 48 | PROCTER AND GAMBLE CO | 8,750 | 720,000 | 0.50% | ||
| 49 | REYNOLDS AMERICAN INC | 14,000 | 704,000 | 0.49% | ||
| 50 | BARCLAYS BK PLC IPATH S&P500 VIX | 30,000 | 529,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-006849, filed 2016.04.27).
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.
