| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 45,000 | 6,354,000 | 5.87% | ||
| 2 | SPDR S&P 500 ETF TR | 30,000 | 6,284,000 | 5.81% | Put | |
| 3 | FACEBOOK INC | 51,000 | 5,828,000 | 5.39% | ||
| 4 | AMAZON COM INC | 7,900 | 5,653,000 | 5.23% | ||
| 5 | VISA INC | 76,000 | 5,637,000 | 5.21% | ||
| 6 | CELGENE CORP | 56,000 | 5,523,000 | 5.11% | ||
| 7 | LENNAR | 114,000 | 5,255,000 | 4.86% | ||
| 8 | DANAHER CORP DEL | 50,000 | 5,050,000 | 4.67% | ||
| 9 | MARKETO INC COM | 105,000 | 3,656,000 | 3.38% | Call | |
| 10 | ACTIVISION BLIZZARD INC | 89,000 | 3,527,000 | 3.26% | ||
| 11 | PATTERSON UTI ENERGY INC | 145,000 | 3,091,000 | 2.86% | ||
| 12 | CVS HEALTH CORP | 30,000 | 2,872,000 | 2.66% | ||
| 13 | HALLIBURTON | 55,000 | 2,491,000 | 2.30% | ||
| 14 | NABORS INDUSTRIES LTD | 240,000 | 2,412,000 | 2.23% | ||
| 15 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 50,000 | 2,390,000 | 2.21% | ||
| 16 | CENTENE CORP DEL | 32,000 | 2,284,000 | 2.11% | ||
| 17 | HOME DEPOT INC | 17,400 | 2,222,000 | 2.05% | ||
| 18 | WYNN RESORTS LTD | 24,000 | 2,175,000 | 2.01% | ||
| 19 | BAKER HUGHES INC | 47,000 | 2,121,000 | 1.96% | ||
| 20 | CYPRESS SEMICONDUCTRCORP | 200,000 | 2,110,000 | 1.95% | ||
| 21 | APPLIED MATLS INC | 87,000 | 2,085,000 | 1.93% | ||
| 22 | FELCOR LODGING TR INC COM | 330,000 | 2,056,000 | 1.90% | ||
| 23 | UNIVERSAL DISPLAY CORP | 30,000 | 2,034,000 | 1.88% | ||
| 24 | TWITTER INC | 100,000 | 1,691,000 | 1.56% | ||
| 25 | WEATHERFORD INTL PLC | 300,000 | 1,665,000 | 1.54% | ||
| 26 | FUELCELL ENERGY INC | 249,999 | 1,555,000 | 1.44% | ||
| 27 | GRUBHUB INC | 50,000 | 1,554,000 | 1.44% | ||
| 28 | THERAPEUTICSMD INC | 180,000 | 1,530,000 | 1.41% | ||
| 29 | TROVAGENE INC COM NEW | 300,000 | 1,359,000 | 1.26% | ||
| 30 | SALESFORCE COM INC | 16,000 | 1,271,000 | 1.17% | ||
| 31 | NVIDIA CORPORATION | 27,000 | 1,269,000 | 1.17% | ||
| 32 | LAM RESEARCH CORP | 15,000 | 1,261,000 | 1.17% | ||
| 33 | Callidus Software Inc | 63,000 | 1,259,000 | 1.16% | ||
| 34 | MGM RESORTS INTERNATIONAL | 52,000 | 1,177,000 | 1.09% | ||
| 35 | VERMILLION INC | 1,000,000 | 1,110,000 | 1.03% | ||
| 36 | ISHARES SILVER TR | 50,000 | 893,000 | 0.83% | ||
| 37 | SPDR GOLD TR | 6,900 | 873,000 | 0.81% | ||
| 38 | SELECT SECTOR SPDR TR | 9,000 | 614,000 | 0.57% | ||
| 39 | AES CORP COM | 45,000 | 562,000 | 0.52% | ||
| 40 | QORVO | 10,000 | 553,000 | 0.51% | ||
| 41 | RAYTHEON CO | 4,000 | 544,000 | 0.50% | ||
| 42 | SOUTHERN CO | 10,000 | 536,000 | 0.50% | ||
| 43 | FREEPORT-MCMORAN INC | 48,000 | 535,000 | 0.49% | ||
| 44 | GENERAL ELECTRIC CO | 17,000 | 535,000 | 0.49% | ||
| 45 | AMERICAN ELEC P | 7,500 | 526,000 | 0.49% | ||
| 46 | PINNACLE WEST | 6,300 | 511,000 | 0.47% | ||
| 47 | CONSOLIDATED EDISON INC | 6,200 | 499,000 | 0.46% | ||
| 48 | SILVER WHEATON CORP | 20,000 | 471,000 | 0.44% | ||
| 49 | EL PASO ELECTRIC CO NEW | 7,500 | 355,000 | 0.33% | ||
| 50 | PNM RES INC | 10,000 | 354,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007671, filed 2016.07.21).
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.
