| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 100,000 | 7,255,000 | 0.29% | ||
| 102 | CISCO SYS INC | 250,000 | 7,118,000 | 0.29% | ||
| 103 | NOBLE ENERGY INC | 224,000 | 7,036,000 | 0.28% | ||
| 104 | GP INVTS ACQUISITION COR | 735,000 | 7,019,000 | 0.28% | ||
| 105 | NEWFIELD EXPL CO | 210,000 | 6,983,000 | 0.28% | ||
| 106 | DANAHER CORP DEL | 73,407 | 6,963,000 | 0.28% | ||
| 107 | TERRAPIN 3 ACQUISITION CORP | 700,000 | 6,944,000 | 0.28% | ||
| 108 | ISHARES TR | 62,500 | 6,897,000 | 0.28% | Put | |
| 109 | T MOBILE US INC | 175,000 | 6,703,000 | 0.27% | ||
| 110 | MONSTER BEVERAGE CORP NEW | 50,000 | 6,669,000 | 0.27% | ||
| 111 | VANGUARD INDEX FDS | 79,333 | 6,648,000 | 0.27% | ||
| 112 | SELECT SECTOR SPDR TR | 83,687 | 6,615,000 | 0.27% | ||
| 113 | EATON CORP PLC | 105,454 | 6,597,000 | 0.27% | ||
| 114 | PRAXAIR INC | 57,300 | 6,558,000 | 0.26% | ||
| 115 | ROCKWELL AUTOMATION INC | 56,500 | 6,427,000 | 0.26% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 90,000 | 6,159,000 | 0.25% | ||
| 117 | DEVON ENERGY CORP NEW | 224,000 | 6,147,000 | 0.25% | ||
| 118 | E TRADE FINANCIAL CORP | 250,000 | 6,123,000 | 0.25% | ||
| 119 | PFIZER INC | 200,000 | 5,928,000 | 0.24% | Call | |
| 120 | GLOBAL PARTNER ACQUISITION C | 600,000 | 5,892,000 | 0.24% | ||
| 121 | GAP | 200,000 | 5,880,000 | 0.24% | ||
| 122 | EXELON CORP | 160,206 | 5,745,000 | 0.23% | ||
| 123 | JD COM INC | 215,000 | 5,698,000 | 0.23% | ||
| 124 | Market Vector Junior | 200,000 | 5,570,000 | 0.22% | ||
| 125 | Vaneck Vectors Gold | 277,000 | 5,534,000 | 0.22% | ||
| 126 | CBS CORP NEW | 100,000 | 5,509,000 | 0.22% | ||
| 127 | AMPHENOL CORP NEW | 95,000 | 5,493,000 | 0.22% | ||
| 128 | LAM RESEARCH CORP | 65,000 | 5,369,000 | 0.22% | ||
| 129 | ESTERLINE TECHNOLOGIES CORP | 79,100 | 5,068,000 | 0.20% | ||
| 130 | TRINSEO S A | 134,800 | 4,962,000 | 0.20% | ||
| 131 | ULTA BEAUTY INC | 25,000 | 4,844,000 | 0.20% | ||
| 132 | ELECTRUM SPL ACQUISITION COR | 500,000 | 4,825,000 | 0.19% | ||
| 133 | CORNERSTONE ONDEMAND INC | 145,000 | 4,752,000 | 0.19% | ||
| 134 | AGNICO EAGLE MINES LTD | 130,000 | 4,701,000 | 0.19% | ||
| 135 | HEWLETT PACKARD ENTERPRISE C | 263,700 | 4,675,000 | 0.19% | ||
| 136 | TRIPADVISOR INC | 70,000 | 4,655,000 | 0.19% | ||
| 137 | QLIK TECHNOLOGIES INC COM | 149,045 | 4,310,000 | 0.17% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 63,000 | 4,302,000 | 0.17% | ||
| 139 | ZENDESK INC | 200,000 | 4,186,000 | 0.17% | ||
| 140 | 58 COM INC | 75,000 | 4,174,000 | 0.17% | ||
| 141 | FINISAR CORP | 225,000 | 4,104,000 | 0.17% | ||
| 142 | KATE SPADE & CO | 150,000 | 3,828,000 | 0.15% | ||
| 143 | SELECT SECTOR SPDR TR | 84,000 | 3,764,000 | 0.15% | ||
| 144 | MEDTRONIC PLC | 50,000 | 3,750,000 | 0.15% | Call | |
| 145 | MAXIM INTEGR | 100,000 | 3,678,000 | 0.15% | ||
| 146 | ISHARES SILVER TR | 250,000 | 3,670,000 | 0.15% | Call | |
| 147 | LILLY ELI & CO | 50,000 | 3,601,000 | 0.14% | ||
| 148 | HOWARD HUGHES CORP | 33,854 | 3,585,000 | 0.14% | ||
| 149 | iPath S&P 500 VIX Short-Term F | 200,000 | 3,522,000 | 0.14% | ||
| 150 | ISHARES MSCI SINGAP ETF | 319,000 | 3,464,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000009, filed 2016.05.16).
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.
