| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BELLATRIX EXPLORATION LTD | 13,600 | 21,000 | 0.05% | ||
| 2 | Mkt Vect Gold Miners | 15,250 | 210,000 | 0.47% | ||
| 3 | PROSHARES TR | 7,000 | 270,000 | 0.60% | ||
| 4 | ROSS STORES INC | 15,000 | 727,000 | 1.63% | ||
| 5 | VISA INC CL A COMMON STOCK | 11,500 | 801,000 | 1.79% | ||
| 6 | Exxon Mobil Corp | 10,800 | 803,000 | 1.80% | ||
| 7 | HOME DEPOT INC | 7,000 | 808,000 | 1.81% | ||
| 8 | CHEVRON CORP NEW | 10,751 | 848,000 | 1.90% | ||
| 9 | Facebook Inc Cl A | 23,830 | 2,142,000 | 4.80% | ||
| 10 | NEW MEDIA INVESTMENT GROUPINC | 175,690 | 2,716,000 | 6.09% | ||
| 11 | ALPHABET INC C NON VOTING SHAR | 4,967 | 3,022,000 | 6.77% | ||
| 12 | FCB FINL HLDGS INC CL A | 182,014 | 5,937,000 | 13.30% | ||
| 13 | PROSHARES TR ULTSHRT QQQ | 243,750 | 9,026,000 | 20.22% | ||
| 14 | SELECT SECTOR SPDR TR | 282,710 | 17,302,000 | 38.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002433, filed 2015.11.16).
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.
