| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 15,988 | 16,000 | 0.00% | ||
| 2 | YAMANA GOLD INC | 10,000 | 30,000 | 0.00% | ||
| 3 | TESLA INC | 50,000 | 43,000 | 0.00% | ||
| 4 | Key Energy Services, Inc. | 120,000 | 44,000 | 0.00% | ||
| 5 | RAPTOR PHARMACEUTICAL CORP | 10,000 | 46,000 | 0.00% | ||
| 6 | SOLITARIO EXPL & RTY CORP COM | 100,000 | 47,000 | 0.00% | ||
| 7 | Royal Gold Inc | 50,000 | 49,000 | 0.00% | ||
| 8 | CHEMOCENTRYX INC | 54,178 | 135,000 | 0.00% | ||
| 9 | CANADIAN NATL RY CO | 3,190 | 200,000 | 0.01% | ||
| 10 | PIMCO ETF TR | 1,967 | 207,000 | 0.01% | ||
| 11 | PIONEER NAT RES CO | 1,500 | 211,000 | 0.01% | ||
| 12 | TORONTO DOMINION BK ONT | 4,935 | 214,000 | 0.01% | ||
| 13 | WHOLE FOODS MKT INC | 7,000 | 218,000 | 0.01% | ||
| 14 | BANK NEW YORK MELLON CORP | 5,963 | 220,000 | 0.01% | ||
| 15 | YANDEX NV | 250,000 | 222,000 | 0.01% | ||
| 16 | SELECT SECTOR SPDR TR | 4,600 | 228,000 | 0.01% | ||
| 17 | ISHARES U.S. UTILITIES ETF | 1,900 | 235,000 | 0.01% | ||
| 18 | ISHARES TR | 2,000 | 238,000 | 0.01% | ||
| 19 | HONEYWELL INTL INC | 2,150 | 241,000 | 0.01% | ||
| 20 | CORE LABORATORIES N V | 2,120 | 241,000 | 0.01% | ||
| 21 | HESS CORP | 4,585 | 241,000 | 0.01% | ||
| 22 | ILLUMINA INC | 1,500 | 243,000 | 0.01% | ||
| 23 | SUNCOR ENERGY INC NEW | 8,745 | 245,000 | 0.01% | ||
| 24 | MOSAIC CO NEW | 9,200 | 248,000 | 0.01% | ||
| 25 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 248,000 | 0.01% | ||
| 26 | 3-D SYS CORP DEL | 16,200 | 251,000 | 0.01% | ||
| 27 | CLOROX CO DEL | 2,000 | 252,000 | 0.01% | ||
| 28 | ISHARES TR | 3,000 | 255,000 | 0.01% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 2,900 | 256,000 | 0.01% | ||
| 30 | PIMCO ETF TR | 2,560 | 264,000 | 0.01% | ||
| 31 | STRYKER CORP | 2,500 | 268,000 | 0.01% | ||
| 32 | QUANTA SVCS INC | 12,000 | 271,000 | 0.01% | ||
| 33 | ENBRIDGE INC | 6,950 | 272,000 | 0.01% | ||
| 34 | PRUDENTIAL FINL INC | 3,763 | 272,000 | 0.01% | ||
| 35 | BB&T CORP | 8,201 | 273,000 | 0.01% | ||
| 36 | JOHNSON CTLS INTL PLC | 7,000 | 273,000 | 0.01% | ||
| 37 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 10,120 | 275,000 | 0.01% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 7,939 | 276,000 | 0.01% | ||
| 39 | ARAMARK | 8,365 | 277,000 | 0.01% | ||
| 40 | ISHARES TR | 2,320 | 277,000 | 0.01% | ||
| 41 | Proshares Short S&P 500 | 13,600 | 278,000 | 0.01% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 3,000 | 280,000 | 0.01% | ||
| 43 | POTASH CORP SASK INC | 16,513 | 282,000 | 0.01% | ||
| 44 | ISHARES TR | 2,941 | 294,000 | 0.01% | ||
| 45 | VANGUARD WHITEHALL FDS | 4,300 | 297,000 | 0.01% | ||
| 46 | WASHINGTON REAL ESTATE INVT | 10,285 | 300,000 | 0.01% | ||
| 47 | DOVER CORP | 4,700 | 302,000 | 0.01% | ||
| 48 | DIAMONDBACK ENERGY INC | 3,920 | 303,000 | 0.01% | ||
| 49 | SELECT SECTOR SPDR TR | 5,500 | 305,000 | 0.01% | ||
| 50 | SPDR SERIES TRUST | 4,800 | 307,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000009, filed 2016.05.06).
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.
