| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEERE & CO | 2,400 | 233,000 | 0.09% | ||
| 52 | MASCO CORP | 8,766 | 234,000 | 0.09% | ||
| 53 | BARCLAYS BK PLC IPATH S&P500 VIX | 11,730 | 236,000 | 0.09% | ||
| 54 | EXACT SCIENCES CORP | 8,417 | 250,000 | 0.09% | ||
| 55 | MAGNA INTL INC | 4,473 | 251,000 | 0.10% | ||
| 56 | ALLIANCE DATA SYSTEM | 864 | 252,000 | 0.10% | ||
| 57 | DirectTV Com | 2,717 | 252,000 | 0.10% | ||
| 58 | VIPSHOP HLDGS LTD | 11,393 | 253,000 | 0.10% | ||
| 59 | CHEETAH MOBILE INC ADR | 8,849 | 254,000 | 0.10% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 6,247 | 255,000 | 0.10% | ||
| 61 | NORTHROP GRUMMAN CORP | 1,614 | 256,000 | 0.10% | ||
| 62 | NRG ENERGY INC | 11,624 | 266,000 | 0.10% | ||
| 63 | PTC THERAPEUTICS INC | 5,638 | 271,000 | 0.10% | ||
| 64 | GILEAD SCIENCES INC | 2,365 | 277,000 | 0.11% | ||
| 65 | VANGUARD TAX-MANAGED FDS | 7,210 | 286,000 | 0.11% | ||
| 66 | CHIPOTLE MEXICAN GRILL INC | 478 | 289,000 | 0.11% | ||
| 67 | YOUKU TUDOU INC | 12,016 | 295,000 | 0.11% | ||
| 68 | VALEANT PHARMACEUTICALS INTL | 1,326 | 295,000 | 0.11% | ||
| 69 | RALPH LAUREN CORP | 2,229 | 295,000 | 0.11% | ||
| 70 | INCYTE | 2,870 | 299,000 | 0.11% | ||
| 71 | BUFFALO WILD WINGS INC | 1,907 | 299,000 | 0.11% | ||
| 72 | SERVICENOW INC | 4,039 | 300,000 | 0.11% | ||
| 73 | DIREXION DAILY ENERGY BULL 3X SHARES | 6,116 | 307,000 | 0.12% | ||
| 74 | CTRIP COM INTL LTD | 4,255 | 309,000 | 0.12% | ||
| 75 | TESLA INC | 14,042 | 319,000 | 0.12% | ||
| 76 | LAS VEGAS SANDS CORP | 6,200 | 326,000 | 0.12% | Call | |
| 77 | SUNEDISON INC | 11,038 | 330,000 | 0.13% | ||
| 78 | QUALCOMM INC | 5,300 | 332,000 | 0.13% | Put | |
| 79 | UNITED STATES NATL GAS FUND | 24,590 | 333,000 | 0.13% | ||
| 80 | NOMURA HLDGS INC | 49,300 | 334,000 | 0.13% | ||
| 81 | ALNYLAM PHARMACEUTICALS INC | 2,801 | 336,000 | 0.13% | ||
| 82 | DIREXION SHS ETF TR | 29,154 | 338,000 | 0.13% | ||
| 83 | DIREXION SHS ETF TR | 16,317 | 341,000 | 0.13% | ||
| 84 | EOG RES INC | 3,900 | 341,000 | 0.13% | Put | |
| 85 | CYBERARK SOFTWARE LTD SHS | 5,448 | 342,000 | 0.13% | ||
| 86 | DIREXION SHS ETF TR | 11,010 | 345,000 | 0.13% | ||
| 87 | WAL-MART STORES INC | 4,922 | 349,000 | 0.13% | ||
| 88 | PIONEER NAT RES CO | 2,577 | 357,000 | 0.14% | ||
| 89 | VMWARE A | 4,281 | 367,000 | 0.14% | ||
| 90 | ANADARKO PETR | 4,700 | 367,000 | 0.14% | Put | |
| 91 | WYNN RESORTS LTD | 3,815 | 376,000 | 0.14% | ||
| 92 | GOOGLE INC | 733 | 382,000 | 0.15% | ||
| 93 | GOLDMAN SACHS GROUP INC | 1,900 | 397,000 | 0.15% | Put | |
| 94 | MCDONALDS CORP | 4,253 | 404,000 | 0.15% | ||
| 95 | CHEVRON CORP NEW | 4,200 | 405,000 | 0.15% | Call | |
| 96 | PROSHARES TR II | 7,089 | 405,000 | 0.15% | ||
| 97 | FACEBOOK INC | 4,795 | 411,000 | 0.16% | ||
| 98 | TWITTER INC | 12,500 | 453,000 | 0.17% | Call | |
| 99 | ALEXION PHARMACEUTIC | 2,524 | 456,000 | 0.17% | ||
| 100 | ALIBABA GROUP HLDG LTD | 5,700 | 469,000 | 0.18% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000128, filed 2015.08.14).
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.