| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VMWARE INC | 63,246 | 3,308,000 | 0.33% | ||
| 52 | SIGNET JEWELERS LIMITED | 26,341 | 3,267,000 | 0.33% | ||
| 53 | TALLGRASS ENERGY PAR | 919,500 | 3,235,000 | 0.33% | Call | |
| 54 | CLAYMORE EXCHANGE TRD FD TR | 148,561 | 3,135,000 | 0.31% | ||
| 55 | BAKER HUGHES INC | 490,800 | 3,099,000 | 0.31% | Put | |
| 56 | COCA COLA CO | 64,274 | 2,982,000 | 0.30% | ||
| 57 | SPROTT PHYSICAL GOLD TRUST | 294,300 | 2,978,000 | 0.30% | ||
| 58 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 109,748 | 2,960,000 | 0.30% | ||
| 59 | Former Charter Communication (Del 5/18/2016) | 210,000 | 2,940,000 | 0.30% | Call | |
| 60 | APPLE INC | 26,875 | 2,929,000 | 0.29% | ||
| 61 | POWERSHARES N/C 6/4/18 46138E636 | 109,282 | 2,876,000 | 0.29% | ||
| 62 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 87,277 | 2,733,000 | 0.27% | ||
| 63 | iPath S&P 500 VIX Short-Term F | 1,378,200 | 2,730,000 | 0.27% | Put | |
| 64 | STARZ SERIES A | 331,500 | 2,569,000 | 0.26% | Put | |
| 65 | CENTENE CORP DEL | 40,210 | 2,476,000 | 0.25% | ||
| 66 | CREDIT SUISSE NASSAU | 90,512 | 2,342,000 | 0.24% | ||
| 67 | ISHARES TR 3YRTB ETF | 27,913 | 2,288,000 | 0.23% | ||
| 68 | VERIZON COMMUNICATIONS INC | 41,890 | 2,265,000 | 0.23% | ||
| 69 | ISHARES TR | 93,586 | 2,205,000 | 0.22% | ||
| 70 | CARDTRONICS INC COM | 61,172 | 2,202,000 | 0.22% | ||
| 71 | FREEPORT-MCMORAN INC | 208,085 | 2,152,000 | 0.22% | ||
| 72 | TARGA RES CORP | 561,100 | 2,144,000 | 0.22% | Put | |
| 73 | TEREX CORP NEW | 84,955 | 2,114,000 | 0.21% | ||
| 74 | Northstar Realty Fin REIT | 160,999 | 2,112,000 | 0.21% | ||
| 75 | WAL-MART STORES INC | 30,500 | 2,089,000 | 0.21% | ||
| 76 | PLAINS ALL AMERN PIPELINE L | 1,021,800 | 2,030,000 | 0.20% | Put | |
| 77 | BANK AMER CORP | 1,370,900 | 1,818,000 | 0.18% | Call | |
| 78 | CLAYMORE EXCHANGE TRD FD TR | 69,602 | 1,797,000 | 0.18% | ||
| 79 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 54,363 | 1,787,000 | 0.18% | ||
| 80 | iPath S&P 500 VIX Short-Term F | 99,317 | 1,749,000 | 0.18% | ||
| 81 | TWITTER INC | 105,387 | 1,744,000 | 0.18% | ||
| 82 | ISHARES 20 YEAR TREASURY BOND ETF | 13,200 | 1,724,000 | 0.17% | ||
| 83 | NEWCASTLE INVT CORP | 393,978 | 1,706,000 | 0.17% | ||
| 84 | YELP INC | 81,130 | 1,613,000 | 0.16% | ||
| 85 | SANDISK CORP | 789,900 | 1,608,000 | 0.16% | Call | |
| 86 | JPMORGAN CHASE & CO | 43,446 | 1,596,000 | 0.16% | ||
| 87 | TRANSOCEAN LTD | 165,000 | 1,508,000 | 0.15% | ||
| 88 | TOWER SEMICONDUCTOR LTD | 121,308 | 1,470,000 | 0.15% | ||
| 89 | HUMANA INC | 723,700 | 1,465,000 | 0.15% | Put | |
| 90 | WELLS FARGO & CO NEW | 30,098 | 1,456,000 | 0.15% | ||
| 91 | WISDOMTREE TR | 79,312 | 1,441,000 | 0.14% | ||
| 92 | APPLE INC | 152,800 | 1,389,000 | 0.14% | Put | |
| 93 | MONSTER BEVERAGE CORP NEW | 244,900 | 1,387,000 | 0.14% | Call | |
| 94 | iPath S&P 500 VIX Short-Term F | 2,189,700 | 1,386,000 | 0.14% | Call | |
| 95 | UNITED STATES OIL FUND LP | 827,800 | 1,385,000 | 0.14% | Put | |
| 96 | SELECT SECTOR SPDR TR | 27,601 | 1,370,000 | 0.14% | ||
| 97 | ISHARES TR | 36,422 | 1,335,000 | 0.13% | ||
| 98 | MICRON TECHNOLOGY INC | 126,600 | 1,326,000 | 0.13% | ||
| 99 | CLAYMORE EXCHANGE TRD FD TR | 61,674 | 1,309,000 | 0.13% | ||
| 100 | 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.
