| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTHETIC BIOLOGICS INCORPORATED | 30,000 | 52,000 | 0.02% | ||
| 2 | NEW GOLD INC CDA | 16,800 | 73,000 | 0.03% | ||
| 3 | GOPRO INC | 11,000 | 183,000 | 0.07% | Call | |
| 4 | PROCTER AND GAMBLE CO | 2,277 | 204,000 | 0.07% | ||
| 5 | NORFOLK SOUTHERN CORP | 2,729 | 265,000 | 0.10% | ||
| 6 | ISHARES TR | 9,410 | 277,000 | 0.10% | ||
| 7 | ISHARES TR | 7,770 | 291,000 | 0.10% | ||
| 8 | PRICELINE GRP INC | 200 | 294,000 | 0.11% | ||
| 9 | JOHNSON & JOHNSON | 2,486 | 294,000 | 0.11% | ||
| 10 | NETFLIX INC | 3,000 | 296,000 | 0.11% | ||
| 11 | QUEST DIAGNOSTICS INC | 3,764 | 319,000 | 0.11% | ||
| 12 | EXXON MOBIL CORP | 3,735 | 326,000 | 0.12% | ||
| 13 | MONSANTO CO NEW | 4,000 | 409,000 | 0.15% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 2,750 | 437,000 | 0.16% | ||
| 15 | NMI HLDGS INC CL A | 69,391 | 529,000 | 0.19% | ||
| 16 | ISHARES SILVER TR | 30,000 | 546,000 | 0.20% | Call | |
| 17 | HOME DEPOT INC | 5,100 | 656,000 | 0.24% | ||
| 18 | COMCAST CORP NEW | 21,000 | 697,000 | 0.25% | Call | |
| 19 | SELECT SECTOR SPDR TR | 8,835 | 707,000 | 0.25% | ||
| 20 | FACEBOOK INC | 6,000 | 770,000 | 0.28% | Call | |
| 21 | AMAZON COM INC | 1,000 | 837,000 | 0.30% | Call | |
| 22 | MATCH GROUP INCORPORATED | 50,000 | 890,000 | 0.32% | Call | |
| 23 | CALATLANTIC GROUP INC | 31,350 | 1,048,000 | 0.38% | ||
| 24 | ACTIVISION BLIZZARD INC | 24,290 | 1,076,000 | 0.39% | ||
| 25 | UNITEDHEALTH GROUP INC | 8,330 | 1,166,000 | 0.42% | ||
| 26 | SELECT SECTOR SPDR TR | 36,442 | 1,194,000 | 0.43% | ||
| 27 | Pandora Media Inc | 110,000 | 1,576,000 | 0.57% | Call | |
| 28 | SELECT SECTOR SPDR TR | 24,743 | 1,784,000 | 0.64% | ||
| 29 | WEYERHAEUSER CO | 56,125 | 1,793,000 | 0.65% | ||
| 30 | ANADARKO PETE CORP | 29,040 | 1,840,000 | 0.66% | ||
| 31 | ISHARES TR | 6,809 | 1,971,000 | 0.71% | ||
| 32 | NEUROCRINE BIOSCIE COM USD0.001 | 39,700 | 2,010,000 | 0.72% | ||
| 33 | MATCH GROUP INCORPORATED | 128,253 | 2,282,000 | 0.82% | ||
| 34 | DISNEY WALT CO | 25,000 | 2,322,000 | 0.84% | Call | |
| 35 | Pandora Media Inc | 162,315 | 2,326,000 | 0.84% | ||
| 36 | DONALDSON INC | 65,579 | 2,448,000 | 0.88% | ||
| 37 | PARSLEY ENERGY CLA A | 76,713 | 2,571,000 | 0.93% | ||
| 38 | EOG RES INC | 26,688 | 2,581,000 | 0.93% | ||
| 39 | ALIBABA GROUP HLDG LTD | 25,000 | 2,645,000 | 0.95% | Put | |
| 40 | GOOGLE INC | 3,582 | 2,784,000 | 1.00% | ||
| 41 | SUNPOWER CORP | 322,700 | 2,878,000 | 1.04% | Call | |
| 42 | BOSTON SCIENTIFIC CORP | 124,865 | 2,972,000 | 1.07% | ||
| 43 | PIONEER NAT RES CO | 16,194 | 3,006,000 | 1.08% | ||
| 44 | VONAGE HLDGS CORP | 460,000 | 3,041,000 | 1.09% | ||
| 45 | GW PHARMACEUTICALS PLC | 23,560 | 3,127,000 | 1.13% | ||
| 46 | ISHARES TR | 116,120 | 3,199,000 | 1.15% | ||
| 47 | STARBUCKS CORP | 61,100 | 3,308,000 | 1.19% | Call | |
| 48 | SPDR SER TR | 51,443 | 3,410,000 | 1.23% | ||
| 49 | HCA HOLDINGS INC | 46,450 | 3,513,000 | 1.26% | ||
| 50 | VISA INC | 43,439 | 3,592,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-003644, 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.
