| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,000,000 | 130,610,000 | 29.18% | ||
| 2 | SPDR S&P 500 ETF TR | 501,728 | 103,030,000 | 23.02% | ||
| 3 | POWERSHARES QQQ TRUST | 289,344 | 31,589,000 | 7.06% | ||
| 4 | ISHARES TR | 130,900 | 14,507,000 | 3.24% | ||
| 5 | APPLE INC | 131,500 | 14,332,000 | 3.20% | ||
| 6 | BANK AMER CORP | 1,000,000 | 13,520,000 | 3.02% | ||
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 170,600 | 8,042,000 | 1.80% | ||
| 8 | GOPRO INC COM CL A | 300,800 | 7,762,000 | 1.73% | Put | |
| 9 | YAHOO INC | 150,000 | 5,522,000 | 1.23% | ||
| 10 | CURRENCYSHS JAPANESE YEN TR | 60,000 | 5,161,000 | 1.15% | ||
| 11 | Palo Alto Networks Inc | 3,276,000 | 5,081,000 | 1.14% | ||
| 12 | VERISIGN INC | 1,725,000 | 4,461,000 | 1.00% | ||
| 13 | CHEVRON CORP NEW | 46,700 | 4,455,000 | 1.00% | ||
| 14 | PRICELINE GRP INC | 2,775,000 | 3,964,000 | 0.89% | ||
| 15 | COACH INC | 97,900 | 3,925,000 | 0.88% | ||
| 16 | INTEL CORP | 3,000,000 | 3,801,000 | 0.85% | ||
| 17 | GOPRO INC COM CL A | 300,800 | 3,598,000 | 0.80% | ||
| 18 | MASCO CORP | 111,100 | 3,494,000 | 0.78% | ||
| 19 | MARKET VECTORS ETF TR | 117,000 | 3,258,000 | 0.73% | ||
| 20 | RED HAT INC | 42,700 | 3,182,000 | 0.71% | ||
| 21 | Intel Corp | 2,000,000 | 3,175,000 | 0.71% | ||
| 22 | GILEAD SCIENCES INC | 30,000 | 2,756,000 | 0.62% | ||
| 23 | MONSANTO CO NEW | 30,000 | 2,632,000 | 0.59% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 15,000 | 2,272,000 | 0.51% | ||
| 25 | PPL CORP | 58,200 | 2,216,000 | 0.50% | ||
| 26 | VANGUARD WHITEHALL FDS | 30,200 | 2,085,000 | 0.47% | ||
| 27 | YUM BRANDS INC | 25,000 | 2,046,000 | 0.46% | ||
| 28 | Newmont Mining Corp | 1,974,000 | 2,028,000 | 0.45% | ||
| 29 | 3-D SYS CORP DEL | 121,600 | 1,881,000 | 0.42% | ||
| 30 | 3-D SYS CORP DEL | 121,600 | 1,863,000 | 0.42% | Put | |
| 31 | REGENERON PHARMACEUTICALS | 5,000 | 1,802,000 | 0.40% | ||
| 32 | WEIGHT WATCHERS INTL INC | 39,700 | 1,766,000 | 0.39% | Put | |
| 33 | BOX INC | 143,100 | 1,754,000 | 0.39% | ||
| 34 | SELECT SECTOR SPDR TR | 75,000 | 1,688,000 | 0.38% | ||
| 35 | MOLINA HEALTHCARE INC | 1,000,000 | 1,646,000 | 0.37% | ||
| 36 | ISHARES SILVER TR | 100,000 | 1,468,000 | 0.33% | ||
| 37 | AMBARELLA INC | 32,300 | 1,444,000 | 0.32% | ||
| 38 | TRANSOCEAN LTD | 137,800 | 1,410,000 | 0.32% | Put | |
| 39 | NXP SEMICONDUCTORS N V | 1,270,000 | 1,401,000 | 0.31% | ||
| 40 | INTREXON CORP | 40,400 | 1,369,000 | 0.31% | ||
| 41 | TRANSOCEAN LTD | 137,800 | 1,259,000 | 0.28% | ||
| 42 | J.C. Penney Company, Inc. | 112,300 | 1,242,000 | 0.28% | ||
| 43 | DEVON ENERGY CORP NEW | 40,000 | 1,098,000 | 0.25% | ||
| 44 | EOG RES INC | 15,000 | 1,089,000 | 0.24% | ||
| 45 | ISHARES TR | 9,615 | 1,065,000 | 0.24% | ||
| 46 | OPKO HEALTH INC | 102,000 | 1,060,000 | 0.24% | ||
| 47 | NUVASIVE INC COM | 21,700 | 1,056,000 | 0.24% | ||
| 48 | COBALT INTL ENERGY INC | 2,500,000 | 1,007,000 | 0.22% | ||
| 49 | NUANCE COMMUNICATIONS INC | 999,000 | 995,000 | 0.22% | ||
| 50 | CHEETAH MOBILE INC ADR | 59,400 | 970,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009134, filed 2016.04.21).
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.
