| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,800 | 42,064,000 | 16.23% | Put | |
| 2 | FACEBOOK INC | 137,138 | 15,672,000 | 6.05% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,575 | 10,254,000 | 3.96% | ||
| 4 | ECOLAB INC | 82,432 | 9,776,000 | 3.77% | ||
| 5 | ECOLAB INC | 77,000 | 9,132,000 | 3.52% | Put | |
| 6 | FIRST REP BK SAN FRANCISCO C | 120,260 | 8,417,000 | 3.25% | ||
| 7 | NORTHROP GRUMMAN CORP | 37,462 | 8,327,000 | 3.21% | ||
| 8 | AMAZON COM INC | 11,165 | 7,990,000 | 3.08% | ||
| 9 | JPMORGAN CHASE & CO | 125,570 | 7,803,000 | 3.01% | ||
| 10 | Ultimate Software Group Inc | 35,879 | 7,545,000 | 2.91% | ||
| 11 | PEPSICO INC | 69,905 | 7,406,000 | 2.86% | ||
| 12 | SALESFORCE COM INC | 93,050 | 7,389,000 | 2.85% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 234,554 | 6,863,000 | 2.65% | ||
| 14 | ST JUDE | 83,329 | 6,500,000 | 2.51% | ||
| 15 | COMCAST CORP NEW | 94,063 | 6,132,000 | 2.37% | ||
| 16 | LOCKHEED MARTIN CORP | 24,320 | 6,035,000 | 2.33% | ||
| 17 | TJX COS INC NEW | 75,001 | 5,792,000 | 2.24% | ||
| 18 | HCA HOLDINGS INC | 74,394 | 5,729,000 | 2.21% | ||
| 19 | CIMAREX ENERGY | 46,800 | 5,584,000 | 2.15% | ||
| 20 | DEXCOM | 66,359 | 5,264,000 | 2.03% | ||
| 21 | APPLE INC | 52,556 | 5,024,000 | 1.94% | ||
| 22 | XYLEM INC | 111,712 | 4,988,000 | 1.92% | ||
| 23 | SPDR GOLD TR | 37,000 | 4,679,000 | 1.81% | Call | |
| 24 | SELECT SECTOR SPDR TR | 85,640 | 4,494,000 | 1.73% | ||
| 25 | UNIVERSAL HLTH SVCS INC | 32,265 | 4,327,000 | 1.67% | ||
| 26 | ATRICURE INC | 243,740 | 3,444,000 | 1.33% | ||
| 27 | VISA INC | 43,624 | 3,236,000 | 1.25% | ||
| 28 | SELECT SECTOR SPDR TR | 55,000 | 3,081,000 | 1.19% | Call | |
| 29 | SPDR SER TR | 107,500 | 2,624,000 | 1.01% | Call | |
| 30 | PIONEER NAT RES CO | 17,085 | 2,583,000 | 1.00% | ||
| 31 | GOOGLE INC | 3,571 | 2,471,000 | 0.95% | ||
| 32 | PARSLEY ENERGY CLA A | 89,675 | 2,427,000 | 0.94% | ||
| 33 | UNITEDHEALTH GROUP INC | 17,183 | 2,426,000 | 0.94% | ||
| 34 | NOBLE ENERGY INC | 66,930 | 2,401,000 | 0.93% | ||
| 35 | DONALDSON INC | 66,579 | 2,288,000 | 0.88% | ||
| 36 | SELECT SECTOR SPDR TR | 123,000 | 2,284,000 | 0.88% | Call | |
| 37 | EOG RES INC | 27,250 | 2,273,000 | 0.88% | ||
| 38 | CENTENE CORP DEL | 30,000 | 2,141,000 | 0.83% | Call | |
| 39 | SELECT SECTOR SPDR TR | 28,344 | 2,032,000 | 0.78% | ||
| 40 | NIKE INC | 33,800 | 1,866,000 | 0.72% | Call | |
| 41 | SPDR SER TR | 30,890 | 1,671,000 | 0.64% | ||
| 42 | BUFFALO WILD WINGS INC | 8,000 | 1,112,000 | 0.43% | Put | |
| 43 | DISNEY WALT CO | 10,000 | 978,000 | 0.38% | Call | |
| 44 | HOME DEPOT INC | 5,100 | 651,000 | 0.25% | ||
| 45 | NMI HLDGS INC CL A | 89,720 | 492,000 | 0.19% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 2,750 | 406,000 | 0.16% | ||
| 47 | EXXON MOBIL CORP | 3,735 | 350,000 | 0.14% | ||
| 48 | VERTEX PHARMACEUT | 3,888 | 334,000 | 0.13% | ||
| 49 | QUEST DIAGNOSTICS INC | 3,764 | 306,000 | 0.12% | ||
| 50 | JOHNSON & JOHNSON | 2,486 | 302,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-003643, filed 2018.09.06).
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.
