| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 70,000 | 15,647,000 | 6.66% | Put | |
| 2 | FACEBOOK INC | 129,263 | 14,872,000 | 6.33% | ||
| 3 | ISHARES TR | 100,000 | 13,485,000 | 5.74% | Put | |
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,864 | 11,779,000 | 5.01% | ||
| 5 | JPMORGAN CHASE & CO | 120,249 | 10,376,000 | 4.42% | ||
| 6 | SELECT SECTOR SPDR TR | 417,944 | 9,717,000 | 4.13% | ||
| 7 | WISDOMTREE TR | 146,175 | 8,390,000 | 3.57% | ||
| 8 | ECOLAB INC | 66,835 | 7,834,000 | 3.33% | ||
| 9 | NORTHROP GRUMMAN CORP | 33,672 | 7,831,000 | 3.33% | ||
| 10 | PEPSICO INC | 67,516 | 7,064,000 | 3.01% | ||
| 11 | SELECT SECTOR SPDR TR | 109,803 | 6,832,000 | 2.91% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 73,479 | 6,770,000 | 2.88% | ||
| 13 | SPDR S&P 500 ETF TR | 30,267 | 6,766,000 | 2.88% | ||
| 14 | CIMAREX ENERGY | 49,052 | 6,666,000 | 2.84% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 238,586 | 6,451,000 | 2.74% | ||
| 16 | APPLE INC | 54,591 | 6,323,000 | 2.69% | ||
| 17 | LOCKHEED MARTIN CORP | 24,213 | 6,052,000 | 2.58% | ||
| 18 | AMAZON COM INC | 7,861 | 5,895,000 | 2.51% | ||
| 19 | Ultimate Software Group Inc | 30,878 | 5,631,000 | 2.40% | ||
| 20 | SELECT SECTOR SPDR TR | 72,025 | 4,965,000 | 2.11% | ||
| 21 | ATRICURE INC | 240,260 | 4,702,000 | 2.00% | ||
| 22 | CELGENE CORP | 40,364 | 4,672,000 | 1.99% | ||
| 23 | XYLEM INC | 90,670 | 4,490,000 | 1.91% | ||
| 24 | VONAGE HLDGS CORP COM | 610,719 | 4,183,000 | 1.78% | ||
| 25 | WISDOMTREE TR | 72,331 | 3,583,000 | 1.52% | ||
| 26 | DEXCOM | 57,864 | 3,454,000 | 1.47% | ||
| 27 | COMCAST CORP NEW | 48,887 | 3,376,000 | 1.44% | ||
| 28 | UNITEDHEALTH GROUP INC | 18,245 | 2,920,000 | 1.24% | ||
| 29 | FACEBOOK INC | 25,000 | 2,876,000 | 1.22% | Put | |
| 30 | GOOGLE INC | 3,582 | 2,765,000 | 1.18% | ||
| 31 | DONALDSON INC | 65,579 | 2,760,000 | 1.17% | ||
| 32 | ALIBABA GROUP HLDG LTD | 30,000 | 2,634,000 | 1.12% | Call | |
| 33 | EOG RES INC | 25,816 | 2,610,000 | 1.11% | ||
| 34 | HALLIBURTON | 45,140 | 2,442,000 | 1.04% | ||
| 35 | ANADARKO PETR | 29,040 | 2,025,000 | 0.86% | ||
| 36 | GOLDMAN SACHS GROUP INC | 8,000 | 1,916,000 | 0.82% | ||
| 37 | PIONEER NAT RES CO | 10,196 | 1,836,000 | 0.78% | ||
| 38 | SPDR SER TR | 29,160 | 1,726,000 | 0.73% | ||
| 39 | NMI HLDGS INC CL A | 140,833 | 1,500,000 | 0.64% | ||
| 40 | SPDR SER TR | 20,000 | 1,184,000 | 0.50% | Call | |
| 41 | PARSLEY ENERGY CLA A | 33,355 | 1,175,000 | 0.50% | ||
| 42 | MORGAN STANLEY | 25,000 | 1,056,000 | 0.45% | ||
| 43 | SELECT SECTOR SPDR TR | 11,385 | 927,000 | 0.39% | ||
| 44 | FACEBOOK INC | 8,000 | 920,000 | 0.39% | Call | |
| 45 | COMCAST CORP NEW | 21,000 | 725,000 | 0.31% | Call | |
| 46 | HOME DEPOT INC | 5,100 | 684,000 | 0.29% | ||
| 47 | NETFLIX INC | 5,000 | 619,000 | 0.26% | Call | |
| 48 | THERMO FISHER SCIENTIFIC INC | 2,750 | 388,000 | 0.17% | ||
| 49 | EXXON MOBIL CORP | 3,735 | 337,000 | 0.14% | ||
| 50 | QUEST DIAGNOSTICS INC | 3,222 | 296,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-003645, 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.
