| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 248,581 | 51,314,000 | 4.70% | ||
| 2 | MELCO ENTMT ADR | 1,857,884 | 39,870,000 | 3.65% | ||
| 3 | XILINX INC | 817,449 | 34,578,000 | 3.17% | ||
| 4 | CITIGROUP INC | 604,921 | 31,166,000 | 2.85% | ||
| 5 | BANK AMER CORP | 1,537,173 | 23,657,000 | 2.17% | ||
| 6 | D R HORTON INC | 803,021 | 22,870,000 | 2.09% | ||
| 7 | VANGUARD CHARLOTTE FDS | 410,741 | 22,217,000 | 2.03% | ||
| 8 | APPLE INC | 176,572 | 21,971,000 | 2.01% | ||
| 9 | ISHARES INC | 380,889 | 21,802,000 | 2.00% | ||
| 10 | GILEAD SCIENCES INC | 221,332 | 21,720,000 | 1.99% | ||
| 11 | BARCLAYS BK PLC IPATH S&P500 VIX | 713,786 | 18,295,000 | 1.68% | ||
| 12 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 762,679 | 16,535,000 | 1.51% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 394,858 | 16,138,000 | 1.48% | ||
| 14 | MELCO ENTMT ADR | 2,120,100 | 15,735,000 | 1.44% | Put | |
| 15 | ISHARES TR | 142,381 | 15,025,000 | 1.38% | ||
| 16 | 3-D SYS CORP DEL | 1,108,600 | 14,910,000 | 1.37% | Put | |
| 17 | UNITED CONTINENTAL H | 209,612 | 14,096,000 | 1.29% | ||
| 18 | Pandora Media Inc | 767,490 | 12,441,000 | 1.14% | ||
| 19 | Vaneck Vectors Gold | 650,083 | 11,858,000 | 1.09% | ||
| 20 | FACEBOOK INC | 129,252 | 10,626,000 | 0.97% | ||
| 21 | VIPSHOP HLDGS LTD | 816,000 | 10,241,000 | 0.94% | Call | |
| 22 | GOOGLE INC | 18,496 | 10,135,000 | 0.93% | ||
| 23 | QLIK TECHNOLOGIES INC COM | 319,118 | 9,934,000 | 0.91% | ||
| 24 | BLACKSTONE GROUP L P | 253,882 | 9,873,000 | 0.90% | ||
| 25 | EBAY INC | 164,945 | 9,514,000 | 0.87% | ||
| 26 | TWITTER INC | 1,160,600 | 9,506,000 | 0.87% | Call | |
| 27 | ISHARES TR | 203,086 | 9,027,000 | 0.83% | ||
| 28 | ALIBABA GROUP HLDG LTD | 107,815 | 8,975,000 | 0.82% | ||
| 29 | COACH INC | 216,465 | 8,968,000 | 0.82% | ||
| 30 | WILLIAMS COS INC DEL | 172,053 | 8,704,000 | 0.80% | ||
| 31 | SPDR SER TR | 295,868 | 8,639,000 | 0.79% | ||
| 32 | Pinnacle Entertainment | 230,247 | 8,310,000 | 0.76% | ||
| 33 | ISHARES TR | 157,690 | 8,289,000 | 0.76% | ||
| 34 | GOLAR LNG LTD | 246,894 | 8,217,000 | 0.75% | ||
| 35 | VANGUARD BD INDEX FDS | 92,788 | 7,999,000 | 0.73% | ||
| 36 | INTEL CORP | 254,390 | 7,955,000 | 0.73% | ||
| 37 | MICRON TECHNOLOGY INC | 279,133 | 7,573,000 | 0.69% | ||
| 38 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 287,239 | 7,500,000 | 0.69% | ||
| 39 | DOLLAR GEN CORP NEW | 90,723 | 6,839,000 | 0.63% | ||
| 40 | YRC WORLDWIDE INC COM PAR $.01 | 368,394 | 6,616,000 | 0.61% | ||
| 41 | APPLIED MATLS INC | 283,679 | 6,400,000 | 0.59% | ||
| 42 | GENERAL ELECTRIC CO | 257,495 | 6,388,000 | 0.58% | ||
| 43 | JPMORGAN CHASE & CO | 104,593 | 6,336,000 | 0.58% | ||
| 44 | XILINX INC | 778,500 | 6,313,000 | 0.58% | Put | |
| 45 | DANAHER CORP DEL | 71,449 | 6,066,000 | 0.56% | ||
| 46 | PNC FINL SVCS GROUP INC | 227,863 | 5,970,000 | 0.55% | ||
| 47 | Pandora Media Inc | 745,100 | 5,737,000 | 0.53% | Put | |
| 48 | COCA COLA CO | 139,740 | 5,667,000 | 0.52% | ||
| 49 | OPKO HEALTH INC | 399,200 | 5,657,000 | 0.52% | ||
| 50 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 181,787 | 5,655,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001313, filed 2015.05.15).
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.
