| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANECK ETF TRUST | 8,727 | 387,000 | 0.43% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 4,780 | 385,000 | 0.43% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 2,336 | 371,000 | 0.41% | ||
| 54 | AVIS BUDGET GROUP | 10,747 | 368,000 | 0.41% | ||
| 55 | COOPER COS INC | 2,039 | 366,000 | 0.41% | ||
| 56 | APACHE CORP | 5,700 | 364,000 | 0.40% | Call | |
| 57 | SCHLUMBERGER LTD | 4,508 | 355,000 | 0.39% | ||
| 58 | UNITED STATES STL CORP NEW | 18,712 | 353,000 | 0.39% | ||
| 59 | ALIBABA GROUP HLDG LTD | 3,321 | 351,000 | 0.39% | ||
| 60 | REGIONS FINANCIAL CORP NEW | 35,413 | 350,000 | 0.39% | ||
| 61 | SMITH & WESSON HLDG | 12,877 | 342,000 | 0.38% | ||
| 62 | POWERSHARES QQQ TRUST | 2,831 | 336,000 | 0.37% | ||
| 63 | SANDERSON FARMS INC | 3,458 | 333,000 | 0.37% | ||
| 64 | AFFILIATED MANAGERS GROUP | 2,279 | 330,000 | 0.37% | ||
| 65 | ISHARES 20 YEAR TREASURY BOND ETF | 2,400 | 330,000 | 0.37% | Put | |
| 66 | STAMPS COM INC COM NEW | 3,480 | 329,000 | 0.36% | ||
| 67 | CHEVRON CORP NEW | 3,200 | 329,000 | 0.36% | Call | |
| 68 | BERKSHIRE HATHAWAY INC DEL | 2,200 | 318,000 | 0.35% | ||
| 69 | MOTOROLA SOLUTIONS INC | 4,148 | 316,000 | 0.35% | ||
| 70 | POST HLDGS INC | 4,044 | 312,000 | 0.35% | ||
| 71 | GOPRO INC | 18,710 | 312,000 | 0.35% | ||
| 72 | APPLIED MATLS INC | 10,325 | 311,000 | 0.34% | ||
| 73 | ISHARES | 9,148 | 309,000 | 0.34% | ||
| 74 | ABBVIE INC | 4,874 | 307,000 | 0.34% | ||
| 75 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 56,700 | 306,000 | 0.34% | ||
| 76 | EXPEDITORS INTL WASH INC | 5,910 | 304,000 | 0.34% | ||
| 77 | UNITEDHEALTH GROUP INC | 2,153 | 301,000 | 0.33% | ||
| 78 | GENERAL MTRS CO | 9,432 | 300,000 | 0.33% | ||
| 79 | SINA CORP | 4,056 | 299,000 | 0.33% | ||
| 80 | JUNIPER NETWORKS | 12,428 | 299,000 | 0.33% | ||
| 81 | SELECT SECTOR SPDR TR | 5,586 | 297,000 | 0.33% | ||
| 82 | NETEASE INC | 1,225 | 295,000 | 0.33% | ||
| 83 | NRG ENERGY INC | 26,239 | 294,000 | 0.33% | ||
| 84 | SEAGATE TECHNOLOGY PLC | 7,634 | 294,000 | 0.33% | ||
| 85 | CARNIVAL PLC | 6,008 | 293,000 | 0.32% | ||
| 86 | CF INDS HLDGS INC | 11,490 | 280,000 | 0.31% | ||
| 87 | HILTON WORLDWIDE HLDGS INC | 12,224 | 280,000 | 0.31% | ||
| 88 | GILEAD SCIENCES INC | 3,510 | 278,000 | 0.31% | ||
| 89 | LAS VEGAS SANDS CORP | 4,800 | 276,000 | 0.31% | Call | |
| 90 | ISHARES TR | 942 | 273,000 | 0.30% | ||
| 91 | LIBERTY GLOBAL PLC | 7,921 | 271,000 | 0.30% | ||
| 92 | C H ROBINSON WORLDWIDE INC | 3,837 | 270,000 | 0.30% | ||
| 93 | Nomura Holdings Inc | 60,800 | 268,000 | 0.30% | ||
| 94 | UNITED CONTL HLDGS INC | 5,082 | 267,000 | 0.30% | ||
| 95 | SPDR SER TR | 3,986 | 264,000 | 0.29% | ||
| 96 | VANGUARD INDEX FDS | 1,320 | 262,000 | 0.29% | ||
| 97 | D R HORTON INC | 8,677 | 262,000 | 0.29% | ||
| 98 | KAR AUCTION SVCS INC | 5,995 | 259,000 | 0.29% | ||
| 99 | ISHARES TR | 6,800 | 258,000 | 0.29% | Call | |
| 100 | DELTA AIRLINES INC DEL | 6,556 | 258,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000309, filed 2016.11.14).
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.
