| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 48,000 | 12,611,000 | 25.62% | ||
| 2 | SPDR S&P 500 ETF TR | 60,000 | 12,331,000 | 25.05% | ||
| 3 | ISHARES TR | 100,000 | 11,063,000 | 22.47% | ||
| 4 | POWERSHARES QQQ TRUST | 100,000 | 10,920,000 | 22.18% | ||
| 5 | VITAMIN SHOPPE INC | 47,500 | 1,471,000 | 2.99% | ||
| 6 | RETAILMENOT INC COM SER 1 | 104,000 | 833,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535315-16-000012, filed 2016.05.11).
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.
