| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,210,242 | 138,088,000 | 9.08% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 197,165 | 51,799,000 | 3.41% | ||
| 3 | APPLE INC | 473,887 | 51,648,000 | 3.40% | ||
| 4 | Vaneck Vectors Gold | 2,441,354 | 48,778,000 | 3.21% | ||
| 5 | CNOOC LIMITED SPONSORED ADR | 244,338 | 28,602,000 | 1.88% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 928,500 | 16,926,000 | 1.11% | Put | |
| 7 | SPDR S&P MIDCAP 400 ETF TR | 978,400 | 13,548,000 | 0.89% | Call | |
| 8 | ISHARES TR | 51,843 | 13,521,000 | 0.89% | ||
| 9 | TESLA INC | 42,300 | 9,719,000 | 0.64% | ||
| 10 | ALLERGAN PLC | 34,813 | 9,330,000 | 0.61% | ||
| 11 | PROSHARES TR II | 667,800 | 8,385,000 | 0.55% | Put | |
| 12 | SPDR S&P 500 ETF TR | 831,600 | 8,247,000 | 0.54% | Call | |
| 13 | APPLE INC | 892,500 | 8,116,000 | 0.53% | Put | |
| 14 | SANDISK CORP | 104,394 | 7,942,000 | 0.52% | ||
| 15 | POWERSHARES QQQ TRUST | 68,758 | 7,508,000 | 0.49% | ||
| 16 | AMERICAN EXPRESS CO | 120,595 | 7,404,000 | 0.49% | ||
| 17 | HALLIBURTON | 206,650 | 7,381,000 | 0.49% | ||
| 18 | MICROSOFT CORP | 133,341 | 7,364,000 | 0.48% | ||
| 19 | CHEVRON CORP NEW | 76,565 | 7,304,000 | 0.48% | ||
| 20 | GILEAD SCIENCES INC | 77,430 | 7,112,000 | 0.47% | ||
| 21 | FACEBOOK INC | 469,400 | 7,053,000 | 0.46% | Call | |
| 22 | 21VIANET GROUP INC | 346,152 | 6,912,000 | 0.45% | ||
| 23 | CNOOC LIMITED SPONSORED ADR | 263,700 | 6,786,000 | 0.45% | Put | |
| 24 | ISHARES TR | 111,340 | 6,360,000 | 0.42% | ||
| 25 | ISHARES TR | 1,029,300 | 6,207,000 | 0.41% | Call | |
| 26 | ISHARES | 224,065 | 5,892,000 | 0.39% | ||
| 27 | HERBALIFE LTD | 95,164 | 5,858,000 | 0.39% | ||
| 28 | ISHARES TR | 171,262 | 5,783,000 | 0.38% | ||
| 29 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 143,200 | 5,600,000 | 0.37% | ||
| 30 | AMAZON COM INC | 9,050 | 5,372,000 | 0.35% | ||
| 31 | SPDR DOW JONES INDL AVRG ETF | 29,723 | 5,250,000 | 0.35% | ||
| 32 | TIME WARNER INC NEW | 24,987 | 5,112,000 | 0.34% | ||
| 33 | YAHOO INC | 137,051 | 5,044,000 | 0.33% | ||
| 34 | BIOGEN INC | 18,871 | 4,912,000 | 0.32% | ||
| 35 | APPLE INC | 944,900 | 4,871,000 | 0.32% | Call | |
| 36 | DIREXION SHS ETF TR DAILY GOLD MINER | 447,500 | 4,871,000 | 0.32% | Put | |
| 37 | MCDONALDS CORP | 280,500 | 4,664,000 | 0.31% | Call | |
| 38 | ISHARES TR | 41,465 | 4,586,000 | 0.30% | ||
| 39 | WHITEWAVE FOODS | 111,917 | 4,548,000 | 0.30% | ||
| 40 | YUM BRANDS INC | 54,622 | 4,470,000 | 0.29% | ||
| 41 | GOLDMAN SACHS GROUP INC | 28,245 | 4,433,000 | 0.29% | ||
| 42 | BANK AMER CORP | 323,721 | 4,376,000 | 0.29% | ||
| 43 | VALEANT PHARMACEUTICALS INTL | 165,840 | 4,361,000 | 0.29% | ||
| 44 | HELMERICH & PAYNE INC | 73,235 | 4,300,000 | 0.28% | ||
| 45 | SCHLUMBERGER LTD | 57,000 | 4,203,000 | 0.28% | ||
| 46 | KRAFT HEINZ CO | 51,872 | 4,075,000 | 0.27% | ||
| 47 | ISHARES TR | 295,100 | 4,043,000 | 0.27% | Put | |
| 48 | INTERCEPT PHARMACEUTICAL | 79,800 | 3,988,000 | 0.26% | Put | |
| 49 | CHINA MOBILE LIMITED | 71,400 | 3,959,000 | 0.26% | ||
| 50 | TIME WARNER INC | 54,293 | 3,938,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-16-000006, filed 2016.06.08).
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.
