| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,316,196 | 150,414,000 | 7.64% | ||
| 2 | VANECK ETF TRUST | 3,296,147 | 91,303,000 | 4.64% | ||
| 3 | APPLE INC | 910,287 | 87,023,000 | 4.42% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 245,429 | 66,849,000 | 3.40% | ||
| 5 | POWERSHARES QQQ TRUST | 341,165 | 36,688,000 | 1.86% | ||
| 6 | VANECK ETF TRUST | 804,322 | 34,280,000 | 1.74% | ||
| 7 | SPDR GOLD TR | 197,196 | 24,949,000 | 1.27% | ||
| 8 | ALLERGAN PLC | 100,725 | 23,276,000 | 1.18% | ||
| 9 | BIOGEN INC | 87,014 | 21,041,000 | 1.07% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 1,069,700 | 18,003,000 | 0.91% | Call | |
| 11 | GILEAD SCIENCES INC | 214,198 | 17,868,000 | 0.91% | ||
| 12 | ISHARES TR | 120,948 | 16,799,000 | 0.85% | ||
| 13 | MONSANTO CO NEW | 161,251 | 16,674,000 | 0.85% | ||
| 14 | PROSHARES TR II | 1,455,300 | 16,410,000 | 0.83% | Put | |
| 15 | DIREXION SHS ETF TR DAILY GOLD MINER | 643,600 | 15,633,000 | 0.79% | Call | |
| 16 | APPLE INC | 1,046,300 | 14,224,000 | 0.72% | Put | |
| 17 | AMERICAN EXPRESS CO | 175,039 | 10,635,000 | 0.54% | ||
| 18 | JOHNSON & JOHNSON | 691,700 | 10,285,000 | 0.52% | Call | |
| 19 | SAREPTA THERAPEUTICS INC | 588,300 | 9,759,000 | 0.50% | Put | |
| 20 | BIOGEN INC | 124,300 | 9,625,000 | 0.49% | Put | |
| 21 | ISHARES TR | 36,695 | 9,443,000 | 0.48% | ||
| 22 | WHITEWAVE FOODS | 195,695 | 9,185,000 | 0.47% | ||
| 23 | EXXON MOBIL CORP | 929,300 | 9,081,000 | 0.46% | Call | |
| 24 | SELECT SECTOR SPDR TR | 384,589 | 8,780,000 | 0.45% | ||
| 25 | ENERGY TRANSFER L P | 608,003 | 8,737,000 | 0.44% | ||
| 26 | SPDR S&P 500 ETF TR | 1,672,900 | 8,701,000 | 0.44% | Call | |
| 27 | ROYAL DUTCH SHELL PLC | 151,307 | 8,355,000 | 0.42% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 552,900 | 8,306,000 | 0.42% | Put | |
| 29 | MICROSOFT CORP | 161,819 | 8,280,000 | 0.42% | ||
| 30 | ISHARES TR | 239,694 | 8,202,000 | 0.42% | ||
| 31 | BANK AMER CORP | 572,142 | 7,592,000 | 0.39% | ||
| 32 | SPDR FTSE SP OILGAS EXP ETF | 214,917 | 7,481,000 | 0.38% | ||
| 33 | PIONEER NAT RES CO | 47,677 | 7,209,000 | 0.37% | ||
| 34 | ISHARES TR | 1,196,400 | 7,138,000 | 0.36% | Call | |
| 35 | ALIBABA GROUP HLDG LTD | 88,208 | 7,015,000 | 0.36% | ||
| 36 | Direxion Dily JR Gold | 114,800 | 6,749,000 | 0.34% | Call | |
| 37 | ALPHABET INC | 9,667 | 6,690,000 | 0.34% | ||
| 38 | CHINA BIOLOGIC PRODS INC | 61,736 | 6,563,000 | 0.33% | ||
| 39 | UNITED STATES | 541,740 | 6,267,000 | 0.32% | ||
| 40 | MERCK & CO INC | 108,412 | 6,245,000 | 0.32% | ||
| 41 | FACEBOOK INC | 440,300 | 6,088,000 | 0.31% | Call | |
| 42 | CHARTER COMM | 26,324 | 6,018,000 | 0.31% | ||
| 43 | TESLA INC | 26,718 | 5,671,000 | 0.29% | ||
| 44 | CHEVRON CORP NEW | 53,415 | 5,599,000 | 0.28% | ||
| 45 | HERBALIFE LTD | 94,419 | 5,526,000 | 0.28% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 37,465 | 5,424,000 | 0.28% | ||
| 47 | ALPHABET INC | 7,600 | 5,346,000 | 0.27% | ||
| 48 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 143,200 | 5,296,000 | 0.27% | ||
| 49 | CVENT INC | 145,542 | 5,198,000 | 0.26% | ||
| 50 | ISHARES TR | 478,900 | 5,175,000 | 0.26% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-16-000007, filed 2016.07.12).
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.
