| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRASHORT S&P 500 | 750,000 | 14,213,000 | 23.51% | ||
| 2 | AIR LEASE CORP | 130,343 | 4,187,000 | 6.92% | ||
| 3 | MICROSOFT CORP | 65,000 | 3,590,000 | 5.94% | ||
| 4 | ALPHABET INC | 4,500 | 3,352,000 | 5.54% | ||
| 5 | METLIFE INC | 71,630 | 3,147,000 | 5.20% | ||
| 6 | MYLAN N V | 51,820 | 2,402,000 | 3.97% | ||
| 7 | CONTINENTAL RESOURE | 71,320 | 2,165,000 | 3.58% | ||
| 8 | NEWFIELD EXPLOR | 65,000 | 2,161,000 | 3.57% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 33,600 | 2,146,000 | 3.55% | ||
| 10 | BLACKSTONE GROUP L P | 75,000 | 2,104,000 | 3.48% | ||
| 11 | LENNAR | 40,000 | 1,934,000 | 3.20% | ||
| 12 | CF INDS HLDGS INC | 57,500 | 1,802,000 | 2.98% | ||
| 13 | BROADCOM LTD | 11,000 | 1,700,000 | 2.81% | ||
| 14 | BARRICK GOLD CORP | 125,000 | 1,698,000 | 2.81% | ||
| 15 | CIENA CORP COM NEW | 70,000 | 1,331,000 | 2.20% | ||
| 16 | MOBILE MINI INC | 40,112 | 1,324,000 | 2.19% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 17,500 | 1,198,000 | 1.98% | ||
| 18 | MAXIM INTEGR | 30,000 | 1,103,000 | 1.82% | ||
| 19 | PIONEER NAT RES CO | 7,500 | 1,056,000 | 1.75% | ||
| 20 | COLONY CAPITAL | 60,000 | 1,006,000 | 1.66% | ||
| 21 | SALESFORCE COM INC | 12,500 | 923,000 | 1.53% | ||
| 22 | J.P. MORGAN CHASE & CO | 46,603 | 825,000 | 1.36% | ||
| 23 | FLIR SYS INC | 25,000 | 824,000 | 1.36% | ||
| 24 | WPX ENERGY INC | 100,000 | 699,000 | 1.16% | ||
| 25 | AGNICO EAGLE MINES LTD | 15,000 | 542,000 | 0.90% | ||
| 26 | CAMECO CORP | 40,000 | 514,000 | 0.85% | ||
| 27 | FLEXION THERAPEUTICS INC COM | 50,000 | 460,000 | 0.76% | ||
| 28 | COACH INC | 10,000 | 401,000 | 0.66% | ||
| 29 | NQ MOBILE INC | 75,000 | 344,000 | 0.57% | ||
| 30 | STANDARD PAC CORP NEW | 9,400 | 314,000 | 0.52% | ||
| 31 | RELYPSA INC | 20,623 | 279,000 | 0.46% | ||
| 32 | FIREEYE INC | 15,000 | 270,000 | 0.45% | ||
| 33 | AXCELIS TECHNOLOGIES INC | 75,000 | 210,000 | 0.35% | ||
| 34 | EPIRUS BIOPHARMA | 50,000 | 135,000 | 0.22% | ||
| 35 | DIANA SHIPPING INC | 40,000 | 107,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012877, filed 2016.05.13).
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.
