| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 60,289 | 3,746,000 | 0.23% | ||
| 52 | DOW CHEM CO | 65,047 | 3,722,000 | 0.23% | ||
| 53 | ISHARES 20 YEAR TREASURY BOND ETF | 31,209 | 3,718,000 | 0.23% | ||
| 54 | ENERGY TRANSFER PRTNRS L P | 98,893 | 3,541,000 | 0.22% | ||
| 55 | WELLS FARGO & CO NEW | 63,368 | 3,492,000 | 0.21% | ||
| 56 | UNITED STATES OIL FUND LP | 290,091 | 3,400,000 | 0.21% | ||
| 57 | GENERAL ELECTRIC CO | 107,385 | 3,394,000 | 0.21% | ||
| 58 | GOLDMAN SACHS GROUP INC | 13,977 | 3,347,000 | 0.21% | ||
| 59 | VANECK VECTORS ETF TR | 115,498 | 3,324,000 | 0.20% | ||
| 60 | SPDR SER TR | 106,401 | 3,258,000 | 0.20% | ||
| 61 | BARCLAYS BK PLC | 127,675 | 3,257,000 | 0.20% | ||
| 62 | DEUTSCHE BANK AG | 175,280 | 3,172,000 | 0.20% | ||
| 63 | ACACIA COMMUNICATIONS INC | 51,257 | 3,165,000 | 0.19% | ||
| 64 | ENERGY TRANSFER L P | 1,375,500 | 3,143,000 | 0.19% | Call | |
| 65 | HENNESSY CAP ACQUISITION COR | 302,274 | 3,050,000 | 0.19% | ||
| 66 | ISHARES INC | 61,736 | 3,016,000 | 0.19% | ||
| 67 | KATE SPADE & CO | 160,112 | 2,989,000 | 0.18% | ||
| 68 | ISHARES TR | 83,411 | 2,920,000 | 0.18% | ||
| 69 | FORTUNA SILVER MINES INC | 516,505 | 2,918,000 | 0.18% | ||
| 70 | TESLA INC | 87,500 | 2,780,000 | 0.17% | Put | |
| 71 | CITIGROUPINC | 46,508 | 2,764,000 | 0.17% | ||
| 72 | JOHNSON & JOHNSON | 23,739 | 2,735,000 | 0.17% | ||
| 73 | POWERSHARES QQQ TRUST | 23,026 | 2,728,000 | 0.17% | ||
| 74 | ALLERGAN PLC | 1,201,500 | 2,629,000 | 0.16% | Call | |
| 75 | SPDR SERIES TRUST | 61,034 | 2,528,000 | 0.16% | ||
| 76 | GEO GROUP INC NEW | 67,669 | 2,431,000 | 0.15% | ||
| 77 | FORD MTR CO DEL | 193,507 | 2,347,000 | 0.14% | ||
| 78 | HD SUPPLY HLDGS INCORPORATED | 556,300 | 2,309,000 | 0.14% | Call | |
| 79 | CNOOC LTD | 18,281 | 2,266,000 | 0.14% | ||
| 80 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 60,875 | 2,244,000 | 0.14% | ||
| 81 | ISHARES TR | 24,683 | 2,217,000 | 0.14% | ||
| 82 | CONSOL ENERGY INC | 120,273 | 2,193,000 | 0.13% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 13,144 | 2,182,000 | 0.13% | ||
| 84 | KLR ENERGY ACQUISITION CORP | 202,300 | 2,094,000 | 0.13% | ||
| 85 | LIBERTY BROADBAND CORP COM SER A | 28,431 | 2,060,000 | 0.13% | ||
| 86 | XILINX INC | 193,800 | 2,020,000 | 0.12% | Call | |
| 87 | PROCTER AND GAMBLE CO | 23,938 | 2,013,000 | 0.12% | ||
| 88 | QEP RES INC | 107,872 | 1,986,000 | 0.12% | ||
| 89 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 47,076 | 1,980,000 | 0.12% | ||
| 90 | SEMGROUP CORP CL A | 725,400 | 1,922,000 | 0.12% | Call | |
| 91 | ISHARES TR 3YRTB ETF | 24,562 | 1,892,000 | 0.12% | ||
| 92 | BANK AMER CORP | 3,485,300 | 1,874,000 | 0.12% | Put | |
| 93 | ORIX CORPORATION SPONSORED ADR | 24,024 | 1,870,000 | 0.12% | ||
| 94 | ISHARES TR | 33,795 | 1,856,000 | 0.11% | ||
| 95 | LIGHT & WONDER INC COM | 132,493 | 1,855,000 | 0.11% | ||
| 96 | ALIBABA GROUP HLDG LTD | 20,933 | 1,838,000 | 0.11% | ||
| 97 | MARATHON PETE CORP | 36,426 | 1,834,000 | 0.11% | ||
| 98 | PHILLIPS 66 PARTNERS LP | 37,266 | 1,813,000 | 0.11% | ||
| 99 | QUALCOMM INC | 26,664 | 1,738,000 | 0.11% | ||
| 100 | ISHARES TR | 15,615 | 1,721,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000783, filed 2017.02.14).
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.
