| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 55,000 | 4,184,400 | 7.31% | ||
| 2 | TIME WARNER INC NEW | 20,000 | 4,092,400 | 7.15% | ||
| 3 | TIVO INC | 312,590 | 2,972,731 | 5.20% | ||
| 4 | PIMCO DYNAMIC CR INCOME FD | 141,300 | 2,464,272 | 4.31% | ||
| 5 | BAXALTA INC | 52,200 | 2,108,880 | 3.69% | ||
| 6 | TWITTER INC | 120,000 | 1,986,000 | 3.47% | ||
| 7 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 20,000 | 1,668,600 | 2.92% | ||
| 8 | JARDEN CORP | 28,000 | 1,650,600 | 2.89% | ||
| 9 | CAMERON INTERNATIONAL COMPANY | 18,633 | 1,249,343 | 2.18% | ||
| 10 | C1 FINL INC COM | 45,315 | 1,096,623 | 1.92% | ||
| 11 | FIRST SOLAR INC | 15,500 | 1,061,285 | 1.86% | ||
| 12 | PROSHARES TR II | 50,000 | 966,500 | 1.69% | ||
| 13 | Adt Corp | 21,500 | 887,090 | 1.55% | ||
| 14 | BIOGEN INC | 3,100 | 806,992 | 1.41% | ||
| 15 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 87,785 | 755,829 | 1.32% | ||
| 16 | APPLIED MATLS INC | 34,500 | 730,710 | 1.28% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 4,700 | 711,815 | 1.24% | ||
| 18 | CENTENE CORP DEL | 11,500 | 708,055 | 1.24% | ||
| 19 | PRA HEALTH SCIENCES INC | 16,221 | 693,610 | 1.21% | ||
| 20 | BROADCOM LTD | 4,100 | 633,450 | 1.11% | ||
| 21 | LINEAR TECH | 14,000 | 623,840 | 1.09% | ||
| 22 | MACOM TECH SOLUTIONS HLDGS I | 13,000 | 569,270 | 1.00% | ||
| 23 | HOMEINNS HOTEL GROUP | 15,000 | 534,750 | 0.93% | ||
| 24 | CROWN MEDIA HLDGS INC | 104,435 | 530,530 | 0.93% | ||
| 25 | SPDR SER TR | 10,000 | 516,600 | 0.90% | ||
| 26 | SILVER WHEATON CORP | 30,000 | 497,400 | 0.87% | ||
| 27 | SPDR S&P 500 ETF TR | 2,400 | 493,248 | 0.86% | ||
| 28 | NXP SEMICONDUCTORS N V | 6,000 | 486,420 | 0.85% | ||
| 29 | CAVIUM INC | 7,210 | 440,964 | 0.77% | ||
| 30 | THOR INDS INC COM | 6,500 | 414,505 | 0.72% | ||
| 31 | TESLA INC | 1,800 | 413,586 | 0.72% | ||
| 32 | ELBIT IMAGING LTD | 471,588 | 410,282 | 0.72% | ||
| 33 | CELGENE CORP | 4,000 | 400,360 | 0.70% | ||
| 34 | NEW YORK REIT INC | 39,500 | 398,950 | 0.70% | ||
| 35 | BARCLAYS BK PLC IPATH S&P500 VIX | 22,200 | 391,164 | 0.68% | ||
| 36 | TRANSOCEAN LTD | 41,600 | 380,224 | 0.66% | ||
| 37 | TAKE-TWO INTERACTIVE SOFTWARE COM | 10,000 | 376,700 | 0.66% | ||
| 38 | COMCAST CORP NEW | 6,000 | 366,480 | 0.64% | ||
| 39 | REVLON INC | 10,000 | 364,100 | 0.64% | ||
| 40 | APOLLO SR FLOATING RATE FD INC COM | 22,825 | 346,940 | 0.61% | ||
| 41 | NETSCOUT SYS INC | 15,000 | 344,550 | 0.60% | ||
| 42 | MAXIM INTEGR | 9,200 | 338,376 | 0.59% | ||
| 43 | CYPRESS SEMICONDUCTRCORP | 38,000 | 329,080 | 0.58% | ||
| 44 | RAYTHEON CO | 2,500 | 306,575 | 0.54% | ||
| 45 | PUTNAM PREMIER INCOME TR | 64,279 | 304,682 | 0.53% | ||
| 46 | MICROSOFT CORP | 5,500 | 303,765 | 0.53% | ||
| 47 | TRANSOCEAN LTD | 500 | 302,500 | 0.53% | Put | |
| 48 | NUVECTRA CORP COM | 54,455 | 294,602 | 0.51% | ||
| 49 | ROYAL CARIBBEAN GROUP | 3,500 | 287,525 | 0.50% | ||
| 50 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 10,000 | 274,200 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000007, filed 2016.05.31).
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.
