| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,576,000 | 1,916,993,000 | 32.21% | ||
| 2 | ISHARES TR | 18,401,300 | 644,230,000 | 10.82% | ||
| 3 | SPDR GOLD TR | 5,000,000 | 548,050,000 | 9.21% | ||
| 4 | POWERSHARES QQQ TRUST | 4,283,800 | 507,545,000 | 8.53% | PRN | |
| 5 | ISHARES TR | 1,855,200 | 221,010,000 | 3.71% | ||
| 6 | MARVELL TECHNOLOGY GROUP LTD | 13,919,292 | 193,061,000 | 3.24% | ||
| 7 | VANECK ETF TRUST | 9,152,100 | 191,462,000 | 3.22% | ||
| 8 | JOHNSON CTLS INTL PLC | 4,021,552 | 165,648,000 | 2.78% | ||
| 9 | UNITEDHEALTH GROUP INC | 962,414 | 154,025,000 | 2.59% | ||
| 10 | WESTERN DIGITAL CORP | 1,793,954 | 121,899,000 | 2.05% | ||
| 11 | SPDR FTSE SP OILGAS EXP ETF | 2,600,500 | 107,713,000 | 1.81% | PRN | |
| 12 | CONCHO RESOURCES | 673,948 | 89,366,000 | 1.50% | ||
| 13 | PARSLEY ENERGY CLA A | 2,491,997 | 87,818,000 | 1.48% | ||
| 14 | CREDIT SUISSE GROUP | 6,118,860 | 87,561,000 | 1.47% | ||
| 15 | WELLS FARGO & CO NEW | 1,457,626 | 80,330,000 | 1.35% | ||
| 16 | AFFILIATED MANAGERS GROUP | 393,288 | 57,145,000 | 0.96% | ||
| 17 | MICROSOFT CORP | 844,573 | 52,482,000 | 0.88% | ||
| 18 | REGIONS FINANCIAL CORP NEW | 3,019,796 | 43,364,000 | 0.73% | ||
| 19 | BARCLAYS BK PLC | 1,660,000 | 42,347,000 | 0.71% | ||
| 20 | YAHOO INC | 1,091,953 | 42,226,000 | 0.71% | ||
| 21 | HORTONWORKS INC COM | 4,954,922 | 41,175,000 | 0.69% | ||
| 22 | KROGER CO | 1,172,386 | 40,459,000 | 0.68% | ||
| 23 | INTERACTIVE BROKERS GROUP INC COM CL A | 997,348 | 36,413,000 | 0.61% | ||
| 24 | FLEX LTD | 2,132,325 | 30,642,000 | 0.51% | ||
| 25 | WINGSTOP INC | 1,000,000 | 29,590,000 | 0.50% | ||
| 26 | ALIBABA GROUP HLDG LTD | 301,200 | 26,448,000 | 0.44% | Call | |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 853,707 | 24,544,000 | 0.41% | ||
| 28 | HABIT RESTAURANTS INC COM CL A | 1,341,602 | 23,143,000 | 0.39% | ||
| 29 | MONSTER BEVERAGE COR | 428,145 | 18,984,000 | 0.32% | ||
| 30 | RIO TINTO PLC | 465,871 | 17,917,000 | 0.30% | ||
| 31 | CLOVIS ONCOLOGY INC | 381,814 | 16,960,000 | 0.28% | ||
| 32 | ANADARKO PETR | 200,000 | 13,946,000 | 0.23% | ||
| 33 | SOLAZYME INC | 32,250,000 | 13,879,000 | 0.23% | PRN | |
| 34 | CITIGROUP INC | 215,442 | 12,804,000 | 0.22% | ||
| 35 | APPLE INC | 100,000 | 11,582,000 | 0.19% | Put | |
| 36 | RICE ENERGY INC | 500,000 | 10,675,000 | 0.18% | ||
| 37 | YANDEX N V | 500,000 | 10,065,000 | 0.17% | ||
| 38 | ADIENT PLC | 150,000 | 8,790,000 | 0.15% | ||
| 39 | ALIBABA GROUP HLDG LTD | 100,000 | 8,781,000 | 0.15% | Put | |
| 40 | COSTCO WHSL CORP NEW | 54,583 | 8,739,000 | 0.15% | ||
| 41 | AETNA INC NEW | 69,424 | 8,609,000 | 0.14% | ||
| 42 | LOCKHEED MARTIN CORP | 29,809 | 7,450,000 | 0.13% | ||
| 43 | MOLSON COORS BREWING CO | 76,434 | 7,438,000 | 0.12% | ||
| 44 | SUNTRUST BKS INC | 135,588 | 7,437,000 | 0.12% | ||
| 45 | HOME DEPOT INC | 55,457 | 7,436,000 | 0.12% | ||
| 46 | CANADIAN NAT RES LTD | 231,670 | 7,386,000 | 0.12% | ||
| 47 | CSX CORP | 203,575 | 7,314,000 | 0.12% | ||
| 48 | ISHARES TR | 200,000 | 6,942,000 | 0.12% | ||
| 49 | RAYTHEON CO | 47,289 | 6,715,000 | 0.11% | ||
| 50 | SKYWORKS SOLUTIONS INC | 89,476 | 6,680,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000640, filed 2017.02.14).
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.
