| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Black Stone Minerals LP | 1,305,319 | 22,478,000 | 0.15% | ||
| 102 | PROSHARES TR | 300,000 | 21,945,000 | 0.14% | ||
| 103 | CURRENCYSHARES EURO TR | 200,200 | 21,914,000 | 0.14% | ||
| 104 | TESLA INC | 81,302 | 21,810,000 | 0.14% | ||
| 105 | ENERGY TRANSFER L P | 338,062 | 21,693,000 | 0.14% | ||
| 106 | SCHLUMBERGER LTD | 244,718 | 21,092,000 | 0.14% | ||
| 107 | WESTERN DIGITAL CORP | 266,258 | 20,880,000 | 0.14% | ||
| 108 | PFIZER INC | 616,519 | 20,672,000 | 0.14% | ||
| 109 | CATERPILLAR INC | 241,934 | 20,521,000 | 0.14% | ||
| 110 | GAP INC DEL | 537,046 | 20,499,000 | 0.14% | ||
| 111 | BOEING CO | 147,329 | 20,437,000 | 0.13% | ||
| 112 | AUTOMATIC DATA PROCESSING IN | 252,085 | 20,225,000 | 0.13% | ||
| 113 | MONSANTO CO NEW | 188,712 | 20,115,000 | 0.13% | ||
| 114 | FACEBOOK INC | 6,550,400 | 19,778,000 | 0.13% | Put | |
| 115 | SPDR FTSE SP OILGAS EXP ETF | 415,095 | 19,368,000 | 0.13% | ||
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | 316,378 | 19,328,000 | 0.13% | ||
| 117 | DirectTV Com | 206,490 | 19,160,000 | 0.13% | ||
| 118 | CHEVRON CORP NEW | 197,545 | 19,057,000 | 0.13% | ||
| 119 | UNITEDHEALTH GROUP INC | 152,175 | 18,565,000 | 0.12% | ||
| 120 | TWENTY FIRST CENTY FOX INC | 562,887 | 18,319,000 | 0.12% | ||
| 121 | MYLAN N V | 268,352 | 18,210,000 | 0.12% | ||
| 122 | GARMIN LTD | 412,536 | 18,123,000 | 0.12% | ||
| 123 | JOHNSON & JOHNSON | 180,101 | 17,553,000 | 0.12% | ||
| 124 | BANCO SANTANDER SA ADR SPONSORED | 2,470,373 | 17,317,000 | 0.11% | ||
| 125 | NETFLIX INC | 26,348 | 17,309,000 | 0.11% | ||
| 126 | BARRICK GOLD CORP | 1,581,737 | 16,861,000 | 0.11% | ||
| 127 | COCA COLA CO | 5,109,600 | 16,805,000 | 0.11% | Put | |
| 128 | WISDOMTREE TR | 271,920 | 16,748,000 | 0.11% | ||
| 129 | ADOBE INC | 206,643 | 16,740,000 | 0.11% | ||
| 130 | PERKINELMER INC | 317,664 | 16,722,000 | 0.11% | ||
| 131 | ROSS STORES INC | 342,531 | 16,650,000 | 0.11% | ||
| 132 | ISHARES TR | 173,468 | 16,596,000 | 0.11% | ||
| 133 | ISHARES TR | 113,514 | 16,457,000 | 0.11% | ||
| 134 | GENERAL ELECTRIC CO | 5,895,400 | 16,383,000 | 0.11% | Put | |
| 135 | ABBVIE INC | 238,388 | 16,017,000 | 0.11% | ||
| 136 | EQUINIX INC | 50,000 | 15,844,000 | 0.10% | PRN | |
| 137 | EXXON MOBIL CORP | 189,287 | 15,749,000 | 0.10% | ||
| 138 | SANDISK CORP | 263,649 | 15,350,000 | 0.10% | ||
| 139 | JDS UNIPHASE CORP COM PAR $0.001 | 1,324,513 | 15,338,000 | 0.10% | ||
| 140 | Market Vectors Oil Services | 436,812 | 15,245,000 | 0.10% | ||
| 141 | ALEXION PHARMACEUTIC | 83,878 | 15,163,000 | 0.10% | ||
| 142 | ISHARES TR | 273,016 | 15,131,000 | 0.10% | ||
| 143 | ALLERGAN PLC | 49,728 | 15,090,000 | 0.10% | ||
| 144 | DOW CHEM CO | 292,619 | 14,973,000 | 0.10% | ||
| 145 | TRAVELERS COMPANIES INC | 153,446 | 14,832,000 | 0.10% | ||
| 146 | AMERICAN EXPRESS CO | 190,371 | 14,796,000 | 0.10% | ||
| 147 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 1,649,500 | 14,790,000 | 0.10% | Call | |
| 148 | GRAFTECH INTERNATIONAL LTD | 2,925,069 | 14,508,000 | 0.10% | ||
| 149 | ISHARES CHINA LARGE CAP ETF | 7,193,800 | 14,506,000 | 0.10% | Call | |
| 150 | AVAGO TECHNOLOGIES LTD SHS | 108,955 | 14,483,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000005, filed 2015.08.06).
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.
