| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 10,800 | 385,000 | 0.04% | ||
| 102 | GLOBAL X FDS | 36,008 | 397,000 | 0.04% | ||
| 103 | APPLIED MATLS INC | 153,900 | 406,000 | 0.04% | Put | |
| 104 | PENNEY J C | 48,552 | 409,000 | 0.04% | ||
| 105 | PRECIDIAN ETFS TR | 21,500 | 410,000 | 0.04% | ||
| 106 | DARLING INGREDIENTS INC | 381,600 | 410,000 | 0.04% | Put | |
| 107 | MACQUARIE INFRASTRUCTURE COR | 5,000 | 411,000 | 0.04% | ||
| 108 | ISHARES | 18,766 | 412,000 | 0.04% | ||
| 109 | ISHARES INC | 16,600 | 420,000 | 0.04% | ||
| 110 | VALE S A | 74,833 | 423,000 | 0.04% | ||
| 111 | CHINA MOBILE LIMITED | 6,562 | 427,000 | 0.04% | ||
| 112 | INTERCONTINENTAL EXCHANGE IN | 189,000 | 430,000 | 0.04% | Call | |
| 113 | SELECT SECTOR SPDR TR | 280,000 | 431,000 | 0.04% | Call | |
| 114 | ISHARES TR | 3,792 | 431,000 | 0.04% | ||
| 115 | SUNPOWER CORP | 13,921 | 436,000 | 0.04% | ||
| 116 | TOTAL S A | 8,777 | 436,000 | 0.04% | ||
| 117 | BLACKSTONE GROUP L P | 124,500 | 444,000 | 0.04% | Call | |
| 118 | UNITEDHEALTH GROUP INC | 3,766 | 445,000 | 0.04% | ||
| 119 | D R HORTON INC | 777,500 | 447,000 | 0.04% | Put | |
| 120 | FORD MTR CO DEL | 27,666 | 447,000 | 0.04% | ||
| 121 | ZYNGA INC | 157,090 | 448,000 | 0.04% | ||
| 122 | ISHARES | 9,365 | 448,000 | 0.04% | ||
| 123 | NIKE INC | 4,466 | 448,000 | 0.04% | ||
| 124 | NRG ENERGY INC | 17,850 | 450,000 | 0.04% | ||
| 125 | XEROX CORP | 35,800 | 460,000 | 0.04% | ||
| 126 | GILEAD SCIENCES INC | 50,900 | 462,000 | 0.04% | Put | |
| 127 | DBX ETF TR | 11,094 | 462,000 | 0.04% | ||
| 128 | FANG HOLDINGS LTD | 77,570 | 465,000 | 0.04% | ||
| 129 | RSP PERMIAN INC COM | 200,600 | 469,000 | 0.04% | Put | |
| 130 | DANAHER CORP DEL | 446,400 | 469,000 | 0.04% | Call | |
| 131 | MARKWEST ENERGY PARTNERS LP | 280,200 | 476,000 | 0.04% | Call | |
| 132 | ISHARES TR | 85,000 | 479,000 | 0.04% | Put | |
| 133 | SOURCE ETF TR | 10,228 | 480,000 | 0.04% | ||
| 134 | BBX CAP CORP | 26,204 | 487,000 | 0.04% | ||
| 135 | BILL BARRETT CP | 58,983 | 490,000 | 0.04% | ||
| 136 | VANGUARD SCOTTSDALE FDS | 5,226 | 492,000 | 0.05% | ||
| 137 | ISHARES | 157,200 | 495,000 | 0.05% | Put | |
| 138 | BEST BUY INC | 13,142 | 497,000 | 0.05% | ||
| 139 | ADVANCED MICRO DEVICES INC | 186,209 | 499,000 | 0.05% | ||
| 140 | 3M CO | 3,056 | 504,000 | 0.05% | ||
| 141 | PACIFIC ETHANOL INC | 248,200 | 509,000 | 0.05% | Put | |
| 142 | SCHLUMBERGER LTD | 6,110 | 510,000 | 0.05% | ||
| 143 | FANG HOLDINGS LTD | 100,000 | 515,000 | 0.05% | Put | |
| 144 | ALTRIA GROUP INC | 10,312 | 516,000 | 0.05% | ||
| 145 | AT&T INC | 85,000 | 529,000 | 0.05% | Put | |
| 146 | ISHARES | 9,174 | 532,000 | 0.05% | ||
| 147 | 21VIANET GROUP INC | 30,306 | 535,000 | 0.05% | ||
| 148 | TALISMAN ENERGY INC. | 70,000 | 538,000 | 0.05% | ||
| 149 | AMERICAN INTL GROUP INC | 17,438 | 539,000 | 0.05% | ||
| 150 | SELECT SECTOR SPDR TR | 6,971 | 541,000 | 0.05% |
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.
