| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vectors Semiconductor | 85,000 | 4,638,000 | 26.02% | Put | |
| 2 | INGERSOLL-RAND PLC | 18,676 | 1,259,000 | 7.06% | ||
| 3 | APPLE INC | 8,150 | 1,022,000 | 5.73% | ||
| 4 | TIME WARNER INC | 11,250 | 983,000 | 5.52% | ||
| 5 | APPLIED MATLS INC | 49,745 | 956,000 | 5.36% | ||
| 6 | DEERE & CO | 8,700 | 844,000 | 4.74% | Put | |
| 7 | FACEBOOK INC | 9,765 | 837,000 | 4.70% | ||
| 8 | TE CONNECTIVITY LTD | 11,863 | 763,000 | 4.28% | ||
| 9 | LOCKHEED MARTIN CORP | 3,990 | 742,000 | 4.16% | ||
| 10 | S&P GLOBAL INC | 7,100 | 713,000 | 4.00% | ||
| 11 | YAHOO INC | 17,820 | 700,000 | 3.93% | ||
| 12 | LAM RESEARCH CORP | 8,125 | 661,000 | 3.71% | ||
| 13 | MOSAIC CO NEW | 13,800 | 647,000 | 3.63% | ||
| 14 | CITRIX SYS INC | 7,000 | 491,000 | 2.76% | ||
| 15 | FORTINET | 10,500 | 434,000 | 2.44% | ||
| 16 | BE AEROSPACE INC | 7,184 | 394,000 | 2.21% | ||
| 17 | ALLIANCE DATA SYSTEM | 990 | 289,000 | 1.62% | ||
| 18 | PALO ALTO NETWORKS | 1,477 | 258,000 | 1.45% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 4,108 | 251,000 | 1.41% | ||
| 20 | MPLX LP | 3,500 | 250,000 | 1.40% | ||
| 21 | VALERO ENERGY PARTNERS LP | 4,800 | 245,000 | 1.37% | ||
| 22 | AMAZON COM INC | 563 | 244,000 | 1.37% | ||
| 23 | BARCLAYS BK PLC IPATH S&P500 VIX | 10,000 | 201,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006002, filed 2015.08.14).
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.
