| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GENERAL MTRS CO | 23,882 | 751,000 | 0.08% | ||
| 302 | ISHARES | 285,700 | 754,000 | 0.08% | Call | |
| 303 | QIHOO 360 TECHNOLOGY CO LTD | 10,000 | 756,000 | 0.08% | ||
| 304 | ONEMAIN HLDGS INC | 27,769 | 762,000 | 0.08% | ||
| 305 | UNITED CONTL HLDGS INC | 12,723 | 762,000 | 0.08% | ||
| 306 | P A M TRANSN SVCS INC COM | 24,897 | 766,000 | 0.08% | ||
| 307 | JOHNSON & JOHNSON | 7,137 | 772,000 | 0.08% | ||
| 308 | MARKET VECTORS ETF TR | 37,148 | 777,000 | 0.08% | ||
| 309 | NATIONSTAR MTG HLDGS INCORPORATED | 80,234 | 794,000 | 0.08% | ||
| 310 | PETROLEO BRASILEIRO SA PETRO | 561,100 | 809,000 | 0.08% | Put | |
| 311 | EnLink Midstream Partners LP | 429,600 | 816,000 | 0.08% | Call | |
| 312 | ISHARES TR MSCI UTD KNGDM | 52,211 | 819,000 | 0.08% | ||
| 313 | PLAINS ALL AMERN PIPELINE L | 1,913,100 | 838,000 | 0.08% | Call | |
| 314 | ENEL GENERACION CHILE S A | 20,267 | 843,000 | 0.08% | ||
| 315 | ISHARES TR | 7,500 | 844,000 | 0.08% | ||
| 316 | FREEPORT-MCMORAN INC | 356,900 | 858,000 | 0.09% | Put | |
| 317 | CONSOL ENERGY INC | 358,400 | 858,000 | 0.09% | Call | |
| 318 | IMMERSION CORP | 109,770 | 907,000 | 0.09% | ||
| 319 | MANNKIND CORP. | 325,900 | 911,000 | 0.09% | Put | |
| 320 | ISHARES TR | 9,110 | 916,000 | 0.09% | ||
| 321 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 11,000 | 918,000 | 0.09% | ||
| 322 | ISHARES TR | 27,606 | 933,000 | 0.09% | ||
| 323 | ISHARES TR | 8,440 | 934,000 | 0.09% | ||
| 324 | ENEL AMERICAS S A | 67,358 | 936,000 | 0.09% | ||
| 325 | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,686 | 944,000 | 0.09% | ||
| 326 | ISHARES TR | 24,400 | 953,000 | 0.10% | ||
| 327 | PRETIUM RES INC | 178,649 | 956,000 | 0.10% | ||
| 328 | EDWARDS LIFESCIENCES CORP | 10,943 | 965,000 | 0.10% | ||
| 329 | SPLUNK INC | 20,556 | 1,006,000 | 0.10% | ||
| 330 | ISHARES TR | 29,400 | 1,007,000 | 0.10% | ||
| 331 | MICROSOFT CORP | 18,251 | 1,008,000 | 0.10% | ||
| 332 | PROSHARES TR II | 191,600 | 1,018,000 | 0.10% | Put | |
| 333 | WESTERN DIGITAL CORP | 22,447 | 1,060,000 | 0.11% | ||
| 334 | Vaneck Vectors Gold | 53,179 | 1,062,000 | 0.11% | ||
| 335 | TESLA INC | 60,000 | 1,067,000 | 0.11% | Call | |
| 336 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 15,888 | 1,067,000 | 0.11% | ||
| 337 | SELECT SECTOR SPDR TR | 17,304 | 1,072,000 | 0.11% | ||
| 338 | PHILIP MORRIS INTL INC | 11,000 | 1,079,000 | 0.11% | ||
| 339 | WHITEWAVE FOODS CO | 27,700 | 1,126,000 | 0.11% | ||
| 340 | POWERSHARES ETF TRUST II | 50,000 | 1,135,000 | 0.11% | ||
| 341 | ACCENTURE PLC IRELAND | 9,930 | 1,146,000 | 0.12% | ||
| 342 | VALE S A | 1,015,400 | 1,149,000 | 0.12% | Put | |
| 343 | PROSHARES TR II | 172,900 | 1,155,000 | 0.12% | Put | |
| 344 | ISHARES TR | 43,100 | 1,159,000 | 0.12% | ||
| 345 | ISHARES TR | 9,900 | 1,176,000 | 0.12% | ||
| 346 | ONEOK INC NEW | 240,000 | 1,188,000 | 0.12% | Call | |
| 347 | ANTHEM INC | 8,930 | 1,242,000 | 0.12% | ||
| 348 | EURONET WORLDWIDE INC | 16,921 | 1,254,000 | 0.13% | ||
| 349 | YUM BRANDS INC | 15,820 | 1,295,000 | 0.13% | ||
| 350 | US BANCORP DEL | 31,947 | 1,296,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003847, filed 2016.05.16).
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.
