| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 601,250 | 19,053,612 | 17.43% | ||
| 2 | PROSHARES TR II | 1,150,000 | 10,844,500 | 9.92% | ||
| 3 | LINKEDIN CORP COM CL A | 36,500 | 6,907,625 | 6.32% | ||
| 4 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 69,151 | 5,113,716 | 4.68% | ||
| 5 | CREDIT SUISSE NASSAU BRH | 700,000 | 4,767,000 | 4.36% | ||
| 6 | CVENT INC | 112,543 | 4,020,036 | 3.68% | ||
| 7 | DEMANDWARE INC | 53,600 | 4,014,640 | 3.67% | ||
| 8 | FAIRCHILD SEMICONDUCTOR INTL | 142,000 | 2,818,700 | 2.58% | ||
| 9 | PIMCO DYNAMIC CR INCOME FD | 118,901 | 2,274,576 | 2.08% | ||
| 10 | DICKS SPORTING GOODS | 47,643 | 2,146,794 | 1.96% | ||
| 11 | EMC | 76,570 | 2,080,407 | 1.90% | ||
| 12 | Esperion Therapeutics Inc | 200,000 | 1,976,000 | 1.81% | ||
| 13 | DEUTSCHE BANK A G | 125,000 | 1,716,250 | 1.57% | ||
| 14 | GLOBAL BLOOD THERAPEUTICS IN COM | 100,700 | 1,670,613 | 1.53% | ||
| 15 | HOUGHTON MIFFLIN HARCOURT CO | 97,305 | 1,520,877 | 1.39% | ||
| 16 | DIAMOND RESORTS INTL INC COM | 49,000 | 1,468,040 | 1.34% | ||
| 17 | SCHWAB CHARLES CORP | 56,000 | 1,417,360 | 1.30% | ||
| 18 | CREDIT SUISSE GROUP | 127,000 | 1,358,900 | 1.24% | ||
| 19 | ITC HOLDINGS ORD | 28,777 | 1,347,339 | 1.23% | ||
| 20 | CREDIT SUISSE NASSAU BRH | 50,000 | 1,249,500 | 1.14% | ||
| 21 | MACOM TECH SOLUTIONS HLDGS I | 36,000 | 1,187,280 | 1.09% | ||
| 22 | C1 FINL INC COM | 48,404 | 1,129,265 | 1.03% | ||
| 23 | BARCLAYS PLC | 125,000 | 950,000 | 0.87% | ||
| 24 | REVLON INC | 27,097 | 871,981 | 0.80% | ||
| 25 | INGRAM MICRO INC. CL A | 25,000 | 869,500 | 0.80% | ||
| 26 | CITIGROUP INC | 20,500 | 868,995 | 0.80% | ||
| 27 | MONSANTO CO NEW | 8,100 | 837,621 | 0.77% | ||
| 28 | EXAMWORKS GROUP INC | 23,000 | 801,550 | 0.73% | ||
| 29 | CELATOR PHARMACEUTICALS INC | 25,100 | 757,518 | 0.69% | ||
| 30 | CIENA CORP COM NEW | 38,000 | 712,500 | 0.65% | ||
| 31 | MARVELL TECHNOLOGY GROUP LTD | 70,280 | 669,768 | 0.61% | ||
| 32 | LEXMARK INTL INC | 17,000 | 641,750 | 0.59% | ||
| 33 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 125,000 | 587,500 | 0.54% | ||
| 34 | CERUS CORP | 88,000 | 549,120 | 0.50% | ||
| 35 | GREEN PLAINS INC COM | 27,800 | 548,216 | 0.50% | ||
| 36 | MARKETO INC COM | 15,000 | 522,300 | 0.48% | ||
| 37 | BROADCOM LTD | 3,250 | 505,050 | 0.46% | ||
| 38 | ENDESA AMERS SA SPON ADR | 34,799 | 478,834 | 0.44% | ||
| 39 | BARCLAYS BK PLC IPATH S&P500 VIX | 34,100 | 470,921 | 0.43% | ||
| 40 | NEWMONT CORP | 11,250 | 440,100 | 0.40% | ||
| 41 | CBS CORP NEW | 8,000 | 435,520 | 0.40% | ||
| 42 | MOBILEYE N V AMSTELVEEN | 9,000 | 415,260 | 0.38% | ||
| 43 | MICROSEMI CORP | 12,690 | 414,709 | 0.38% | ||
| 44 | DINEEQUITY INC | 4,750 | 402,705 | 0.37% | ||
| 45 | TIVO INC | 39,700 | 393,030 | 0.36% | ||
| 46 | COMCAST CORP NEW | 6,000 | 391,140 | 0.36% | ||
| 47 | TAKE-TWO INTERACTIVE SOFTWARE COM | 10,000 | 379,200 | 0.35% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 14,000 | 353,220 | 0.32% | ||
| 49 | ELBIT IMAGING LTD | 144,225 | 337,486 | 0.31% | ||
| 50 | INTEL CORP | 10,000 | 328,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000008, filed 2016.07.27).
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.
