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