| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 1,200 | 276,000 | 0.03% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 12,000 | 291,000 | 0.03% | ||
| 3 | JUNO THERAPEUTICS INC COM | 12,500 | 375,000 | 0.04% | Call | |
| 4 | ISHARES TR | 9,280 | 386,000 | 0.04% | ||
| 5 | DELTA AIRLINES INC DEL | 10,000 | 394,000 | 0.04% | ||
| 6 | ALASKA AIR GROUP INC | 6,000 | 395,000 | 0.04% | ||
| 7 | ROYAL CARIBBEAN GROUP | 6,000 | 405,000 | 0.04% | Call | |
| 8 | HOLLYFRONTIER CORP | 20,000 | 490,000 | 0.05% | ||
| 9 | MYLAN N V | 13,000 | 496,000 | 0.05% | ||
| 10 | UNITED CONTL HLDGS INC | 10,000 | 525,000 | 0.06% | ||
| 11 | CERNER CORP | 8,900 | 550,000 | 0.06% | ||
| 12 | CHICAGO BRIDGE & IRON CO N V | 20,000 | 550,000 | 0.06% | Call | |
| 13 | REGENERON PHARMACEUTICALS | 1,500 | 603,000 | 0.06% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 7,500 | 605,000 | 0.06% | ||
| 15 | CELGENE CORP | 6,000 | 627,000 | 0.07% | ||
| 16 | GILEAD SCIENCES INC | 8,000 | 633,000 | 0.07% | ||
| 17 | CIGNA CORPORATION | 5,000 | 652,000 | 0.07% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 10,000 | 705,000 | 0.08% | ||
| 19 | ILLUMINA INC | 4,000 | 727,000 | 0.08% | ||
| 20 | STATE STR CORP | 10,500 | 731,000 | 0.08% | ||
| 21 | WESTERN DIGITAL CORP | 12,500 | 731,000 | 0.08% | ||
| 22 | SELECT SECTOR SPDR TR | 23,863 | 782,000 | 0.08% | ||
| 23 | UNITED TECHNOLOGIES CORP | 8,000 | 813,000 | 0.09% | ||
| 24 | BIOGEN INC | 2,600 | 814,000 | 0.09% | ||
| 25 | YAHOO INC | 22,500 | 970,000 | 0.10% | ||
| 26 | ISHARES TR | 10,000 | 1,165,000 | 0.13% | ||
| 27 | SPDR SERIES TRUST | 45,000 | 1,193,000 | 0.13% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 6,000 | 1,694,000 | 0.18% | ||
| 29 | VANECK VECTORS ETF T | 59,100 | 1,730,000 | 0.19% | ||
| 30 | RITE AID CORP | 245,000 | 1,884,000 | 0.20% | ||
| 31 | ISHARES TR | 56,000 | 2,097,000 | 0.23% | ||
| 32 | SYNAPTICS INC | 40,000 | 2,343,000 | 0.25% | ||
| 33 | VANECK VECTORS ETF TR | 54,700 | 2,733,000 | 0.29% | ||
| 34 | SPDR SERIES TRUST | 85,000 | 2,885,000 | 0.31% | ||
| 35 | BOEING CO | 23,400 | 2,972,000 | 0.32% | Call | |
| 36 | SELECT SECTOR SPDR TR | 171,500 | 3,310,000 | 0.36% | ||
| 37 | NIKE INC | 64,700 | 3,406,000 | 0.37% | ||
| 38 | CARDINAL HEALTH INC | 45,000 | 3,497,000 | 0.38% | ||
| 39 | VANECK VECTORS ETF TR | 64,400 | 3,700,000 | 0.40% | ||
| 40 | NORWEGIAN CRUISE LINE HLDG L | 100,000 | 3,750,000 | 0.40% | Call | |
| 41 | HAIN CELESTIAL GROUP INC | 100,000 | 3,800,000 | 0.41% | Call | |
| 42 | SELECT SECTOR SPDR TR | 78,500 | 3,846,000 | 0.41% | ||
| 43 | EXXON MOBIL CORP | 57,000 | 4,975,000 | 0.53% | ||
| 44 | POWERSHARES QQQ TRUST | 58,500 | 6,945,000 | 0.75% | ||
| 45 | ANTHEM INC | 60,000 | 7,519,000 | 0.81% | ||
| 46 | ISHARES TR | 26,500 | 7,671,000 | 0.82% | ||
| 47 | TIME WARNER INC | 100,000 | 7,961,000 | 0.85% | ||
| 48 | SPDR S&P 500 ETF TR | 40,000 | 8,660,000 | 0.93% | Call | |
| 49 | DISNEY WALT CO | 101,000 | 9,379,000 | 1.01% | ||
| 50 | VANGUARD WHITEHALL FDS | 138,700 | 10,006,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511847-16-000010, filed 2016.11.14).
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.
