| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTODESK | 107,093 | 7,746,000 | 0.27% | ||
| 52 | VANECK VECTORS ETF TR | 404,539 | 7,589,000 | 0.27% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 264,607 | 7,311,000 | 0.26% | ||
| 54 | SPDR S&P 500 ETF TR | 491,000 | 7,082,000 | 0.25% | Call | |
| 55 | TWITTER INC | 306,011 | 7,054,000 | 0.25% | ||
| 56 | CISCO SYS INC | 1,240,800 | 6,426,000 | 0.23% | Call | |
| 57 | ENERGY TRANSFER PRTNRS L P | 172,543 | 6,384,000 | 0.22% | ||
| 58 | ABBOTT LABS | 145,826 | 6,167,000 | 0.22% | ||
| 59 | NATIONAL BEVERAGE CORP | 135,784 | 5,981,000 | 0.21% | ||
| 60 | NEWMONT CORP | 150,472 | 5,912,000 | 0.21% | ||
| 61 | JOHNSON & JOHNSON | 442,000 | 5,910,000 | 0.21% | Call | |
| 62 | MGM RESORTS INTERNATIONAL | 219,346 | 5,710,000 | 0.20% | ||
| 63 | ENCANA CORP | 542,701 | 5,682,000 | 0.20% | ||
| 64 | FREEPORT-MCMORAN INC | 516,583 | 5,610,000 | 0.20% | ||
| 65 | WISDOMTREE TR | 251,428 | 5,436,000 | 0.19% | ||
| 66 | CATERPILLAR INC | 490,400 | 5,379,000 | 0.19% | Call | |
| 67 | HUMANA | 1,553,600 | 5,329,000 | 0.19% | Put | |
| 68 | CROWN CASTLE | 56,077 | 5,283,000 | 0.19% | ||
| 69 | WISDOMTREE TR | 2,532,000 | 5,233,000 | 0.18% | Put | |
| 70 | CONOCOPHILLIPS | 119,022 | 5,174,000 | 0.18% | ||
| 71 | UNITED STATES | 826,600 | 5,115,000 | 0.18% | Put | |
| 72 | REYNOLDS AMERICAN INC | 104,919 | 4,947,000 | 0.17% | ||
| 73 | ISHARES TR | 81,899 | 4,843,000 | 0.17% | ||
| 74 | SPDR S&P MIDCAP 400 ETF TR | 450,400 | 4,833,000 | 0.17% | Put | |
| 75 | ISHARES TR | 2,543,000 | 4,657,000 | 0.16% | Call | |
| 76 | JPMORGAN CHASE & CO | 146,514 | 4,615,000 | 0.16% | ||
| 77 | SCHLUMBERGER LTD | 58,298 | 4,585,000 | 0.16% | ||
| 78 | HERBALIFE LTD | 1,302,700 | 4,502,000 | 0.16% | Call | |
| 79 | PFIZER INC | 132,805 | 4,498,000 | 0.16% | ||
| 80 | NEWLINK GENETICS CORP | 297,931 | 4,475,000 | 0.16% | ||
| 81 | GENERAL MTRS CO | 140,739 | 4,471,000 | 0.16% | ||
| 82 | MARATHON OIL CORP | 280,865 | 4,440,000 | 0.16% | ||
| 83 | OCWEN FINL CORP | 3,007,500 | 4,404,000 | 0.16% | Call | |
| 84 | ROYAL DUTCH SHELL PLC | 80,166 | 4,235,000 | 0.15% | ||
| 85 | EXXON MOBIL CORP | 48,277 | 4,214,000 | 0.15% | ||
| 86 | BANK AMER CORP | 268,686 | 4,205,000 | 0.15% | ||
| 87 | AMERICAN AIRLS GROUP INC | 114,675 | 4,198,000 | 0.15% | ||
| 88 | MAGELLAN MIDSTREAM PRTNRS LP | 59,086 | 4,180,000 | 0.15% | ||
| 89 | KINDER MORGAN INC DEL | 179,882 | 4,161,000 | 0.15% | ||
| 90 | HALLIBURTON | 92,190 | 4,137,000 | 0.15% | ||
| 91 | VALE S A | 737,992 | 4,059,000 | 0.14% | ||
| 92 | EDWARDS LIFESCIENCES CORP | 32,005 | 3,859,000 | 0.14% | ||
| 93 | Direxion Daily Emerg | 1,500,000 | 3,743,000 | 0.13% | Put | |
| 94 | GOLAR LNG PARTNERS LP | 177,114 | 3,738,000 | 0.13% | ||
| 95 | VANECK ETF TRUST | 2,618,600 | 3,588,000 | 0.13% | Call | |
| 96 | ALIBABA GROUP HLDG LTD | 296,000 | 3,515,000 | 0.12% | Call | |
| 97 | WASTE MGMT INC DEL | 54,848 | 3,497,000 | 0.12% | ||
| 98 | ANADARKO PETR | 53,643 | 3,399,000 | 0.12% | ||
| 99 | ISHARES TR | 41,446 | 3,342,000 | 0.12% | ||
| 100 | CTRIP COM INTL LTD | 71,517 | 3,331,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004685, filed 2016.11.09).
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.
