| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 43,820 | 4,459,000 | 0.30% | ||
| 52 | VALEANT PHARMACEUTICALS INTL | 7,479 | 4,452,000 | 0.30% | Put | |
| 53 | CHINA BIOLOGIC PRODS INC | 35,509 | 4,420,000 | 0.30% | ||
| 54 | SPDR SERIES TRUST | 111,078 | 4,272,000 | 0.29% | ||
| 55 | INTUITIVE SURGICAL INC | 5,883 | 4,264,000 | 0.29% | ||
| 56 | ISHARES TR | 34,327 | 4,263,000 | 0.29% | ||
| 57 | ISHARES TR | 14,578 | 4,219,000 | 0.29% | ||
| 58 | TWITTER INC | 20,298 | 4,195,000 | 0.28% | Call | |
| 59 | ALLERGAN PLC | 2,456 | 4,113,000 | 0.28% | Put | |
| 60 | Put FB $140.0 Exp Jun 16, 2017 | 8,774 | 4,058,000 | 0.28% | Put | |
| 61 | GILEAD SCIENCES INC | 6,062 | 3,905,000 | 0.26% | Put | |
| 62 | BLACKSTONE GROUP L P | 149,769 | 3,823,000 | 0.26% | ||
| 63 | SELECT SECTOR SPDR TR | 17,764 | 3,819,000 | 0.26% | Call | |
| 64 | DIREXION SHS ETF TR | 9,827 | 3,754,000 | 0.25% | Put | |
| 65 | POWERSHARES QQQ TRUST | 13,430 | 3,694,000 | 0.25% | Call | |
| 66 | ALIBABA GROUP HLDG LTD | 10,150 | 3,672,000 | 0.25% | Put | |
| 67 | NIKE INC | 68,740 | 3,619,000 | 0.25% | ||
| 68 | CHARTER COMMUNICATIONS INC N | 13,402 | 3,618,000 | 0.25% | ||
| 69 | COLGATE PALMOLIVE CO | 48,583 | 3,601,000 | 0.24% | ||
| 70 | NETFLIX INC | 7,894 | 3,578,000 | 0.24% | Call | |
| 71 | LILLY ELI & CO | 43,675 | 3,505,000 | 0.24% | ||
| 72 | ALPHABET INC | 3,918 | 3,461,000 | 0.23% | Put | |
| 73 | VALEANT PHARMACEUTICALS INTL | 140,719 | 3,454,000 | 0.23% | ||
| 74 | TESLA MTRS INC | 3,957 | 3,448,000 | 0.23% | Call | |
| 75 | VANECK VECTORS ETF TR | 22,397 | 3,436,000 | 0.23% | Put | |
| 76 | VIACOM INC NEW | 88,108 | 3,356,000 | 0.23% | ||
| 77 | YAHOO INC | 77,820 | 3,354,000 | 0.23% | ||
| 78 | DIREXION SHS ETF TR | 4,461 | 3,324,000 | 0.23% | Call | |
| 79 | MOSAIC CO NEW | 135,813 | 3,321,000 | 0.23% | ||
| 80 | CTRIP COM INTL LTD | 70,190 | 3,268,000 | 0.22% | ||
| 81 | CIT GROUP INC | 89,385 | 3,244,000 | 0.22% | ||
| 82 | JPMORGAN CHASE & CO | 7,017 | 3,228,000 | 0.22% | Call | |
| 83 | NXP SEMICONDUCTORS N V | 31,594 | 3,222,000 | 0.22% | ||
| 84 | COCA COLA CO | 74,969 | 3,172,000 | 0.22% | ||
| 85 | UNITED PARCEL SERVICE INC | 28,806 | 3,150,000 | 0.21% | ||
| 86 | UNITED STATES STL CORP NEW | 166,400 | 3,138,000 | 0.21% | ||
| 87 | GOLDCORP INC NEW | 188,860 | 3,119,000 | 0.21% | ||
| 88 | AMAZON.COM INC | 5,423 | 3,051,000 | 0.21% | Put | |
| 89 | Call INTC $40.0 Exp Aug 18, 2017 | 3,846 | 3,034,000 | 0.21% | Call | |
| 90 | PROSHARES TR II | 15,975 | 3,032,000 | 0.21% | Call | |
| 91 | LINKEDIN CORP | 5,118 | 2,934,000 | 0.20% | Call | |
| 92 | SPDR GOLD TRUST | 11,458 | 2,908,000 | 0.20% | Call | |
| 93 | ULTA BEAUTY INC | 12,165 | 2,895,000 | 0.20% | ||
| 94 | LAM RESEARCH CORP | 30,543 | 2,892,000 | 0.20% | ||
| 95 | GENERAL MLS INC | 44,954 | 2,871,000 | 0.19% | ||
| 96 | SOLARCITY CORP | 4,359 | 2,826,000 | 0.19% | Put | |
| 97 | SYNGENTA AG | 32,088 | 2,810,000 | 0.19% | ||
| 98 | AUTODESK INC | 38,506 | 2,785,000 | 0.19% | ||
| 99 | CABELAS INC | 50,682 | 2,783,000 | 0.19% | ||
| 100 | AMGEN INC | 16,414 | 2,738,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-16-000034, filed 2016.10.07).
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.
