| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RESOLUTE ENERGY | 123,733 | 3,224,000 | 0.12% | ||
| 52 | SEABRIDGE GOLD INC | 292,049 | 3,221,000 | 0.12% | ||
| 53 | SEAWORLD ENTERTAINMENT INCORPORATED | 231,738 | 3,124,000 | 0.11% | ||
| 54 | INTERVAL LEISURE GROUP INC | 168,400 | 2,891,000 | 0.11% | ||
| 55 | CONSOL ENERGY INC | 148,374 | 2,849,000 | 0.10% | ||
| 56 | ELDORADO GOLD CORP NEW | 696,480 | 2,737,000 | 0.10% | ||
| 57 | UNITED RENTALS | 34,520 | 2,709,000 | 0.10% | ||
| 58 | WISDOMTREE TR | 120,600 | 2,607,000 | 0.10% | ||
| 59 | PNC FINL SVCS GROUP INC | 108,582 | 2,551,000 | 0.09% | ||
| 60 | POWERSHARES QQQ TRUST | 21,186 | 2,515,000 | 0.09% | ||
| 61 | ISHARES TR | 85,118 | 2,503,000 | 0.09% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 45,000 | 2,426,000 | 0.09% | ||
| 63 | ProShares Short VIX Short-Term Futures | 32,570 | 2,384,000 | 0.09% | ||
| 64 | ISHARES TR | 28,294 | 2,349,000 | 0.09% | ||
| 65 | SAREPTA THERAPEUTICS INC | 76,600 | 2,345,000 | 0.09% | Call | |
| 66 | CISCO SYS INC | 73,363 | 2,327,000 | 0.09% | ||
| 67 | GENERAL MTRS CO | 166,651 | 2,326,000 | 0.09% | ||
| 68 | ACCENTURE PLC IRELAND | 18,198 | 2,223,000 | 0.08% | ||
| 69 | UNILEVER PLC | 46,523 | 2,205,000 | 0.08% | ||
| 70 | JOHNSON & JOHNSON | 18,227 | 2,153,000 | 0.08% | ||
| 71 | BANK AMER CORP | 2,436,200 | 2,134,000 | 0.08% | Call | |
| 72 | PETROCHINA CO LTD | 31,894 | 2,131,000 | 0.08% | ||
| 73 | GOLDMAN SACHS GROUP INC | 13,082 | 2,110,000 | 0.08% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 13,270 | 2,108,000 | 0.08% | ||
| 75 | VANGUARD LG-TERM COR BD ETF | 21,755 | 2,082,000 | 0.08% | ||
| 76 | ENDO INTL | 102,599 | 2,067,000 | 0.08% | ||
| 77 | WELLS FARGO & CO NEW | 45,171 | 2,000,000 | 0.07% | ||
| 78 | CITIGROUP INC | 1,377,000 | 1,943,000 | 0.07% | Call | |
| 79 | ISHARES | 55,966 | 1,888,000 | 0.07% | ||
| 80 | CABOT MICROELECTRONICS CP | 35,670 | 1,887,000 | 0.07% | ||
| 81 | PIMCO ETF TR | 18,898 | 1,880,000 | 0.07% | ||
| 82 | TOWER SEMICONDUCTOR LTD SHS NEW | 121,308 | 1,841,000 | 0.07% | ||
| 83 | ISHARES | 29,001 | 1,835,000 | 0.07% | ||
| 84 | CHEVRON CORP NEW | 17,478 | 1,799,000 | 0.07% | ||
| 85 | VMWARE A | 100,000 | 1,775,000 | 0.07% | Put | |
| 86 | POWERSHARES ETF TRUST II | 75,941 | 1,762,000 | 0.06% | ||
| 87 | APPLE INC | 524,400 | 1,742,000 | 0.06% | Call | |
| 88 | PINNACLE ENTMT INC NEW COM | 139,000 | 1,715,000 | 0.06% | ||
| 89 | WILLIAMS COS INC DEL | 55,651 | 1,711,000 | 0.06% | ||
| 90 | WILLIAMS PARTNERS L P NEW | 45,934 | 1,708,000 | 0.06% | ||
| 91 | APPLE INC | 14,991 | 1,695,000 | 0.06% | ||
| 92 | PETROLEO BRASILEIRO SA PETRO | 1,068,500 | 1,684,000 | 0.06% | Call | |
| 93 | KEMET CORP | 470,000 | 1,678,000 | 0.06% | ||
| 94 | WESTERN DIGITAL CORP | 28,601 | 1,672,000 | 0.06% | ||
| 95 | COMMUNITYONE BANCORP COM | 114,998 | 1,592,000 | 0.06% | ||
| 96 | WISDOMTREE TR | 78,980 | 1,485,000 | 0.05% | ||
| 97 | ISHARES INC | 65,459 | 1,441,000 | 0.05% | ||
| 98 | LIBERTY GLOBAL PLC LILAC SHS CL A | 52,127 | 1,438,000 | 0.05% | ||
| 99 | SCHWAB CHARLES CORP | 45,144 | 1,425,000 | 0.05% | ||
| 100 | CIGNA CORPORATION | 247,500 | 1,379,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004865, filed 2016.11.14).
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.
