| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 501,667 | 105,086,000 | 16.66% | ||
| 2 | ISHARES TR | 400,000 | 55,560,000 | 8.81% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 290,761 | 52,063,000 | 8.25% | ||
| 4 | APPLE INC | 358,185 | 34,242,000 | 5.43% | ||
| 5 | SELECT SECTOR SPDR TR | 346,600 | 24,853,000 | 3.94% | ||
| 6 | SELECT SECTOR SPDR TR | 506,200 | 21,954,000 | 3.48% | ||
| 7 | ISHARES TR | 147,800 | 16,644,000 | 2.64% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 86,785 | 13,172,000 | 2.09% | ||
| 9 | REYNOLDS AMERICAN INC | 233,000 | 12,566,000 | 1.99% | ||
| 10 | POWERSHARES QQQ TRUST | 104,903 | 11,285,000 | 1.79% | ||
| 11 | INTUIT | 98,300 | 10,971,000 | 1.74% | ||
| 12 | CROWN CASTLE | 99,800 | 10,123,000 | 1.60% | ||
| 13 | ALLERGAN PLC | 9,568 | 7,930,000 | 1.26% | ||
| 14 | NEWELL BRANDS | 153,000 | 7,431,000 | 1.18% | ||
| 15 | CORNING INC | 348,400 | 7,135,000 | 1.13% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 92,300 | 6,789,000 | 1.08% | ||
| 17 | EXELON CORP | 180,700 | 6,570,000 | 1.04% | ||
| 18 | WEBMD HEALTH CORP NOTE | 5,100,000 | 6,443,000 | 1.02% | ||
| 19 | DIAMOND RESORTS INTL INC COM | 200,000 | 5,992,000 | 0.95% | ||
| 20 | INTEL CORP | 4,600,000 | 5,929,000 | 0.94% | ||
| 21 | CTRIP COM INTL LTD | 4,511,000 | 5,521,000 | 0.88% | ||
| 22 | PACIRA PHARMACEUTICALS INC | 3,500,000 | 5,205,000 | 0.83% | ||
| 23 | MATTEL INC | 163,800 | 5,125,000 | 0.81% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 37,500 | 4,938,000 | 0.78% | ||
| 25 | WELLS FARGO & CO NEW | 100,000 | 4,733,000 | 0.75% | ||
| 26 | GOPRO INC COM CL A | 192,500 | 4,539,000 | 0.72% | Put | |
| 27 | CHEVRON CORP NEW | 43,285 | 4,538,000 | 0.72% | ||
| 28 | MICRON TECHNOLOGY | 3,040,000 | 4,253,000 | 0.67% | ||
| 29 | CERNER CORP | 70,500 | 4,131,000 | 0.65% | ||
| 30 | RELYPSA INC | 219,600 | 4,063,000 | 0.64% | ||
| 31 | WEATHERFORD INTL LTD | 3,800,000 | 4,046,000 | 0.64% | ||
| 32 | UNDER ARMOUR INC | 99,000 | 3,973,000 | 0.63% | ||
| 33 | CEPHEID | 4,502,000 | 3,918,000 | 0.62% | ||
| 34 | TESLA MTRS INC | 2,250,000 | 3,819,000 | 0.61% | ||
| 35 | Nvidia Corp | 1,634,000 | 3,816,000 | 0.60% | ||
| 36 | ISHARES TR | 31,600 | 3,687,000 | 0.58% | ||
| 37 | MOBILEYE N V AMSTELVEEN | 77,000 | 3,553,000 | 0.56% | ||
| 38 | Xilinx Inc | 2,206,000 | 3,545,000 | 0.56% | ||
| 39 | PEOPLE'S UNITED FIN | 234,600 | 3,439,000 | 0.55% | ||
| 40 | AES CORP COM | 270,300 | 3,373,000 | 0.53% | ||
| 41 | SAREPTA THERAPEUTICS INC | 174,400 | 3,326,000 | 0.53% | ||
| 42 | MASCO CORP | 101,700 | 3,147,000 | 0.50% | ||
| 43 | FITBIT INC | 184,300 | 2,852,000 | 0.45% | Put | |
| 44 | ON SEMICONDUCTOR CORP | 2,348,000 | 2,433,000 | 0.39% | ||
| 45 | MEDICINES CO | 2,000,000 | 2,366,000 | 0.38% | ||
| 46 | LENDINGCLUB CORP | 427,400 | 2,287,000 | 0.36% | Put | |
| 47 | NRG ENERGY INC | 152,300 | 2,283,000 | 0.36% | ||
| 48 | YAHOO INC | 60,300 | 2,265,000 | 0.36% | ||
| 49 | COACH INC | 55,600 | 2,265,000 | 0.36% | ||
| 50 | FITBIT INC | 184,300 | 2,252,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010641, filed 2016.07.20).
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.
