| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARSLEY ENERGY CLA A | 5,027,859 | 163,456,000 | 12.10% | ||
| 2 | YAHOO INC | 2,428,516 | 112,707,000 | 8.34% | ||
| 3 | ISHARES TR | 785,100 | 107,936,000 | 7.99% | ||
| 4 | OASIS PETE INC NEW | 6,582,735 | 93,870,000 | 6.95% | ||
| 5 | UNITEDHEALTH GROUP INC | 546,058 | 89,559,000 | 6.63% | ||
| 6 | ALIBABA GROUP HLDG LTD | 636,218 | 68,603,000 | 5.08% | ||
| 7 | ADVANCED MICRO DEVICES INC | 4,020,288 | 58,495,000 | 4.33% | ||
| 8 | MARVELL TECHNOLOGY GROUP LTD | 3,389,373 | 51,722,000 | 3.83% | ||
| 9 | ALPHABET INC | 55,469 | 46,015,000 | 3.41% | ||
| 10 | BARCLAYS BK PLC | 2,645,400 | 41,771,000 | 3.09% | ||
| 11 | Wingstop Inc | 1,379,400 | 39,009,000 | 2.89% | ||
| 12 | HORTONWORKS INC | 3,240,988 | 31,794,000 | 2.35% | ||
| 13 | WELLS FARGO & CO NEW | 510,365 | 28,407,000 | 2.10% | ||
| 14 | JD COM INC | 810,996 | 25,230,000 | 1.87% | ||
| 15 | MOLSON COORS BREWING CO | 244,539 | 23,405,000 | 1.73% | ||
| 16 | JOHNSON CTLS INTL PLC | 532,595 | 22,433,000 | 1.66% | ||
| 17 | HILTON WORLDWIDE HLDGS INC | 380,708 | 22,256,000 | 1.65% | ||
| 18 | ISHARES 20 YEAR TREASURY BOND ETF | 163,300 | 19,712,000 | 1.46% | Call | |
| 19 | CREDIT SUISSE GROUP | 1,321,374 | 19,609,000 | 1.45% | ||
| 20 | CANADA GOOSE HOLDINGS INC | 1,080,231 | 17,240,000 | 1.28% | ||
| 21 | KROGER CO | 570,000 | 16,809,000 | 1.24% | ||
| 22 | INTERACTIVE BROKERS GROUP IN | 466,503 | 16,197,000 | 1.20% | ||
| 23 | ISHARES 20 YEAR TREASURY BOND ETF | 132,188 | 15,956,000 | 1.18% | ||
| 24 | SALESFORCE COM INC | 193,291 | 15,945,000 | 1.18% | ||
| 25 | SPROUTS FMRS MKT INC | 640,802 | 14,815,000 | 1.10% | ||
| 26 | LIBERTY M SIRIUSXM C | 344,065 | 13,343,000 | 0.99% | ||
| 27 | CLOVIS ONCOLOGY INC | 202,804 | 12,913,000 | 0.96% | ||
| 28 | SOLAZYME INC | 32,250,000 | 12,797,000 | 0.95% | PRN | |
| 29 | DEVON ENERGY CORP NEW | 235,970 | 9,845,000 | 0.73% | ||
| 30 | BROADCOM LTD | 42,876 | 9,388,000 | 0.69% | ||
| 31 | YAHOO INC | 200,000 | 9,282,000 | 0.69% | Call | |
| 32 | MELLANOX TECHNOLOGIES LTD | 173,798 | 8,855,000 | 0.66% | ||
| 33 | HABIT RESTAURANTS | 500,000 | 8,850,000 | 0.66% | ||
| 34 | FLEX LTD | 521,351 | 8,759,000 | 0.65% | ||
| 35 | AFFILIATED MANAGERS GROUP | 50,465 | 8,273,000 | 0.61% | ||
| 36 | MONSTER BEVERAGE CORP NEW | 161,739 | 7,467,000 | 0.55% | ||
| 37 | TAHOE RES INC | 875,129 | 7,020,000 | 0.52% | ||
| 38 | VULCAN MATLS CO | 56,560 | 6,814,000 | 0.50% | ||
| 39 | BASIC ENERGY SVCS INC NEW | 200,000 | 6,672,000 | 0.49% | ||
| 40 | YUM BRANDS INC | 91,521 | 5,848,000 | 0.43% | ||
| 41 | CONCHO RESOURCES | 39,000 | 5,005,000 | 0.37% | ||
| 42 | SONY GROUP CORP | 125,000 | 4,216,000 | 0.31% | ||
| 43 | WIX COM LTD | 54,161 | 3,678,000 | 0.27% | ||
| 44 | CYPRESS SEMICONDUCTOR CORP | 266,217 | 3,663,000 | 0.27% | ||
| 45 | RIO TINTO PLC | 78,651 | 3,200,000 | 0.24% | ||
| 46 | STMICROELECTRONICS N V | 192,540 | 2,977,000 | 0.22% | ||
| 47 | MICROSOFT CORP | 44,130 | 2,906,000 | 0.22% | ||
| 48 | WESTERN DIGITAL CORP | 33,558 | 2,770,000 | 0.21% | ||
| 49 | INCYTE CORP | 19,983 | 2,671,000 | 0.20% | ||
| 50 | CELGENE CORP | 20,710 | 2,577,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001102, filed 2017.05.15).
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.
