| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETE CORP | 4,010 | 214,000 | 0.01% | ||
| 2 | VALERO ENERGY CORP NEW | 4,292 | 219,000 | 0.01% | ||
| 3 | Spectra Energy Corp Com | 6,046 | 221,000 | 0.01% | ||
| 4 | ENDO INTL PLC | 14,974 | 233,000 | 0.01% | ||
| 5 | KINDER MORGAN INC DEL | 12,719 | 238,000 | 0.01% | ||
| 6 | DISCOVERY COMMUNICATNS NEW | 10,138 | 256,000 | 0.01% | ||
| 7 | PHILLIPS 66 | 3,252 | 258,000 | 0.01% | ||
| 8 | ISHARES TR | 4,700 | 262,000 | 0.01% | Put | |
| 9 | CONOCOPHILLIPS | 6,828 | 298,000 | 0.01% | ||
| 10 | HALLIBURTON CO | 6,908 | 313,000 | 0.01% | ||
| 11 | WELLS FARGO & CO NEW | 6,664 | 315,000 | 0.01% | ||
| 12 | Liberty Ventures | 8,905 | 330,000 | 0.01% | ||
| 13 | PIONEER NAT RES CO | 2,278 | 344,000 | 0.01% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 4,775 | 361,000 | 0.01% | ||
| 15 | EOG RES INC | 4,491 | 375,000 | 0.01% | ||
| 16 | AT&T Inc New | 8,880 | 384,000 | 0.01% | ||
| 17 | ISHARES TR | 1,500 | 386,000 | 0.01% | Call | |
| 18 | ISHARES TR | 1,500 | 386,000 | 0.01% | Put | |
| 19 | BERKSHIRE HATHAWAY INC DEL | 2,692 | 390,000 | 0.01% | ||
| 20 | DISCOVERY COMMUNICATNS NEW | 16,743 | 399,000 | 0.01% | ||
| 21 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 2,000 | 419,000 | 0.01% | Call | |
| 22 | UNITED STATES OIL FUND LP | 37,500 | 434,000 | 0.01% | Call | |
| 23 | BED BATH & BEYOND INC | 10,400 | 449,000 | 0.01% | ||
| 24 | NETAPP INC | 19,476 | 479,000 | 0.01% | ||
| 25 | SEAGATE TECHNOLOGY PLC | 20,109 | 490,000 | 0.01% | ||
| 26 | LIBERTY GLOBAL PLC | 18,780 | 546,000 | 0.01% | ||
| 27 | TRIPADVISOR INC | 8,927 | 574,000 | 0.01% | ||
| 28 | STERICYCLE INC | 5,719 | 595,000 | 0.02% | ||
| 29 | NORWEGIAN CRUISE LINE HLDG L | 14,966 | 596,000 | 0.02% | ||
| 30 | ISHARES TR | 7,900 | 650,000 | 0.02% | ||
| 31 | AKAMAI TECHNOLOGIES INC | 11,830 | 662,000 | 0.02% | ||
| 32 | MAXIM INTEGR | 18,744 | 669,000 | 0.02% | ||
| 33 | WHOLE FOODS MKT INC | 21,627 | 692,000 | 0.02% | ||
| 34 | MATTEL INC | 22,936 | 718,000 | 0.02% | ||
| 35 | Linear Technology Corp | 16,109 | 750,000 | 0.02% | ||
| 36 | LIBERTY MEDIA HOLDING CP INTER A | 29,770 | 755,000 | 0.02% | ||
| 37 | DISH NETWORK A | 14,917 | 782,000 | 0.02% | ||
| 38 | XILINX INC | 17,094 | 789,000 | 0.02% | ||
| 39 | SCHLUMBERGER LTD | 9,992 | 790,000 | 0.02% | ||
| 40 | VODAFONE GROUP PLC NEW | 25,572 | 790,000 | 0.02% | ||
| 41 | SKYWORKS SOLUTIONS INC | 12,816 | 811,000 | 0.02% | ||
| 42 | AMC NETWORKS INC CL A | 13,500 | 816,000 | 0.02% | Put | |
| 43 | AUTODESK INC | 15,130 | 819,000 | 0.02% | ||
| 44 | TRACTOR SUPPLY CO | 8,988 | 820,000 | 0.02% | ||
| 45 | BIOMARIN PHARMACEUTICAL INC | 10,701 | 833,000 | 0.02% | ||
| 46 | SYMANTEC CORP | 41,251 | 847,000 | 0.02% | ||
| 47 | FASTENAL CO | 19,462 | 864,000 | 0.02% | ||
| 48 | SBA COMMUNICATIONS CORP | 8,275 | 893,000 | 0.02% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 11,305 | 901,000 | 0.02% | ||
| 50 | LAM RESEARCH CORP | 10,752 | 904,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000017, filed 2016.08.11).
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.
