| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 443,994 | 102,603,000 | 10.19% | ||
| 2 | SANDISK CORP | 519,000 | 84,528,000 | 8.40% | PRN | |
| 3 | SPDR SERIES TRUST | 1,797,659 | 64,158,000 | 6.37% | ||
| 4 | MONSANTO CO NEW | 520,857 | 53,862,000 | 5.35% | ||
| 5 | ENERGY TRANSFER L P | 2,699,122 | 38,786,000 | 3.85% | ||
| 6 | ISHARES TR | 320,917 | 36,126,000 | 3.59% | ||
| 7 | CURRENCYSHS BRIT POUND STER | 230,000 | 29,935,000 | 2.97% | ||
| 8 | Weyerhaeuser Company | 591,111 | 29,774,000 | 2.96% | ||
| 9 | VMWARE A | 351,425 | 20,109,000 | 2.00% | ||
| 10 | EMC | 671,545 | 18,246,000 | 1.81% | ||
| 11 | SPDR SER TR | 675,380 | 18,229,000 | 1.81% | ||
| 12 | ISHARES TR | 402,684 | 17,070,000 | 1.70% | ||
| 13 | PINNACLE ENTMT INC NEW COM | 1,419,500 | 15,728,000 | 1.56% | ||
| 14 | ISHARES INC | 274,093 | 14,272,000 | 1.42% | ||
| 15 | POWERSHARES ETF TR II | 767,758 | 14,127,000 | 1.40% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 1,740,300 | 11,713,000 | 1.16% | Put | |
| 17 | HUMANA | 767,700 | 9,765,000 | 0.97% | Call | |
| 18 | BAKER HUGHES INC | 214,067 | 9,661,000 | 0.96% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,840 | 9,220,000 | 0.92% | ||
| 20 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 365,130 | 8,048,000 | 0.80% | ||
| 21 | SPDR S&P 500 ETF TR | 38,082 | 7,979,000 | 0.79% | ||
| 22 | ISHARES TR | 52,800 | 7,334,000 | 0.73% | ||
| 23 | SANDISK CORP | 62,900 | 6,793,000 | 0.67% | PRN | |
| 24 | HUMANA | 1,372,300 | 6,310,000 | 0.63% | Put | |
| 25 | ProShares Short VIX Short-Term Futures | 126,000 | 6,192,000 | 0.62% | ||
| 26 | BARCLAYS BK PLC IPATH S&P500 VIX | 421,974 | 5,823,000 | 0.58% | ||
| 27 | UNITED RENTALS | 80,003 | 5,368,000 | 0.53% | ||
| 28 | ALPHABET INC | 7,609 | 5,353,000 | 0.53% | ||
| 29 | ISHARES TR | 47,349 | 5,207,000 | 0.52% | ||
| 30 | WILLIAMS COS INC DEL | 239,226 | 5,174,000 | 0.51% | ||
| 31 | DOW CHEM CO | 101,687 | 5,055,000 | 0.50% | ||
| 32 | BANK AMER CORP | 420,621 | 5,050,000 | 0.50% | ||
| 33 | FORD MTR CO DEL | 390,181 | 4,905,000 | 0.49% | ||
| 34 | TOYOTA MOTOR CORP | 46,951 | 4,695,000 | 0.47% | ||
| 35 | OFFICE DEPOT INC | 1,411,612 | 4,672,000 | 0.46% | ||
| 36 | PRETIUM RES INC | 415,381 | 4,652,000 | 0.46% | ||
| 37 | SPLUNK | 83,339 | 4,515,000 | 0.45% | ||
| 38 | ISHARES TR | 53,037 | 4,355,000 | 0.43% | ||
| 39 | ProShares Short VIX Short-Term Futures | 527,700 | 4,353,000 | 0.43% | Put | |
| 40 | GENERAL ELECTRIC CO | 138,003 | 4,344,000 | 0.43% | ||
| 41 | ROYAL GOLD INC | 59,900 | 4,314,000 | 0.43% | ||
| 42 | JPMORGAN CHASE & CO | 108,383 | 4,264,000 | 0.42% | ||
| 43 | APPLE INC | 44,275 | 4,233,000 | 0.42% | ||
| 44 | VISA INC | 55,569 | 4,122,000 | 0.41% | ||
| 45 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,855,900 | 3,979,000 | 0.40% | Put | |
| 46 | CLAYMORE EXCHANGE TRD FD TR | 150,951 | 3,895,000 | 0.39% | ||
| 47 | MARATHON PETE CORP | 101,153 | 3,840,000 | 0.38% | ||
| 48 | ORIX CORPORATION SPONSORED ADR | 57,866 | 3,698,000 | 0.37% | ||
| 49 | VANGUARD BD INDEX FDS | 36,854 | 3,614,000 | 0.36% | ||
| 50 | ISHARES TR | 31,074 | 3,522,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004372, filed 2016.08.16).
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.
