| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 11,480 | 260,000 | 0.07% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 5,217 | 257,000 | 0.07% | ||
| 103 | ENERGY TRANSFER PRTNRS L P | 6,208 | 255,000 | 0.07% | ||
| 104 | AMERICAN EXPRESS CO | 3,311 | 245,000 | 0.07% | ||
| 105 | NETFLIX INC | 2,400 | 244,000 | 0.07% | Call | |
| 106 | BERKSHIRE HATHAWAY INC DEL | 1,700 | 240,000 | 0.07% | Call | |
| 107 | WYNN RESORTS LTD | 2,000 | 238,000 | 0.06% | Call | |
| 108 | WELLTOWER INC | 3,456 | 234,000 | 0.06% | ||
| 109 | ISHARES TR | 1,213 | 234,000 | 0.06% | ||
| 110 | ISHARES | 4,670 | 233,000 | 0.06% | ||
| 111 | Linear Technology Corp | 5,510 | 222,000 | 0.06% | ||
| 112 | APOLLO INVT CORP | 39,299 | 215,000 | 0.06% | ||
| 113 | SEQUENOM INC | 122,000 | 214,000 | 0.06% | ||
| 114 | TESORO CORP | 2,200 | 214,000 | 0.06% | ||
| 115 | PEPSICO INC | 2,250 | 212,000 | 0.06% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 1,500 | 208,000 | 0.06% | Call | |
| 117 | ECOLAB INC | 1,866 | 205,000 | 0.06% | ||
| 118 | MCDONALDS CORP | 2,064 | 203,000 | 0.06% | ||
| 119 | KINDER MORGAN INC DEL | 7,287 | 202,000 | 0.06% | ||
| 120 | EXPRESS SCRIPTS HLDG CO | 2,501 | 202,000 | 0.06% | ||
| 121 | CHESAPEAKE ENERGY CORP | 14,853 | 109,000 | 0.03% | ||
| 122 | POLYMET MINING CORP | 141,855 | 96,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005942, filed 2015.11.12).
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.
