| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 400 | 38,200,000 | 37.76% | ||
| 2 | PROSHARES TR | 158,641 | 10,237,000 | 10.12% | ||
| 3 | GENERAL MTRS CO | 143,008 | 4,766,000 | 4.71% | ||
| 4 | SPDR S&P 500 ETF TR | 21,200 | 4,364,000 | 4.31% | ||
| 5 | APPLE INC | 23,160 | 2,905,000 | 2.87% | ||
| 6 | MARKET VECTORS ETF TR | 112,177 | 2,709,000 | 2.68% | ||
| 7 | CITIGROUP INC | 44,209 | 2,442,000 | 2.41% | ||
| 8 | GOOGLE INC | 4,537 | 2,362,000 | 2.33% | ||
| 9 | ALIBABA GROUP HLDG LTD | 19,648 | 1,616,000 | 1.60% | ||
| 10 | Hewlett Packard Co | 51,876 | 1,557,000 | 1.54% | ||
| 11 | APPLIED MATLS INC | 80,645 | 1,550,000 | 1.53% | ||
| 12 | AMERICAN INTL GROUP INC | 24,527 | 1,516,000 | 1.50% | ||
| 13 | ASTRAZENECA PLC | 23,332 | 1,486,000 | 1.47% | ||
| 14 | ST JUDE | 20,308 | 1,484,000 | 1.47% | ||
| 15 | ABBOTT LABS | 28,741 | 1,411,000 | 1.39% | ||
| 16 | MERCK & CO INC | 20,550 | 1,170,000 | 1.16% | ||
| 17 | Scorpio Bulkers Inc. | 667,845 | 1,089,000 | 1.08% | ||
| 18 | Apollo Residentail Mtg Inc | 71,208 | 1,046,000 | 1.03% | ||
| 19 | IAC INTERACTIVECORP | 12,996 | 1,035,000 | 1.02% | ||
| 20 | MICRON TECHNOLOGY INC | 47,830 | 901,000 | 0.89% | ||
| 21 | NETFLIX INC | 1,300 | 854,000 | 0.84% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 6,196 | 843,000 | 0.83% | ||
| 23 | UCP Inc | 107,700 | 816,000 | 0.81% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 13,270 | 784,000 | 0.77% | ||
| 25 | AMERICAN AIRLS GROUP INC | 19,310 | 771,000 | 0.76% | ||
| 26 | JUNO THERAPEUTICS INCORPORATED | 12,850 | 685,000 | 0.68% | ||
| 27 | LILLY ELI & CO | 7,729 | 645,000 | 0.64% | ||
| 28 | TITAN INTL INC ILL COM | 57,500 | 618,000 | 0.61% | ||
| 29 | DELTA AIRLINES INC DEL | 14,125 | 580,000 | 0.57% | ||
| 30 | EMC | 21,665 | 572,000 | 0.57% | ||
| 31 | BLACKBERRY LTD | 60,600 | 496,000 | 0.49% | ||
| 32 | PERRIGO CO PLC | 2,612 | 483,000 | 0.48% | ||
| 33 | NEKTAR THERAPEUTICS COM | 37,000 | 463,000 | 0.46% | ||
| 34 | APOLLO GLOBAL MGMT LLC | 20,739 | 459,000 | 0.45% | ||
| 35 | GENWORTH FINL INC | 58,021 | 439,000 | 0.43% | ||
| 36 | IMPERIAL HLDGS INC | 75,245 | 436,000 | 0.43% | ||
| 37 | MARVELL TECHNOLOGY GROUP LTD | 31,380 | 414,000 | 0.41% | ||
| 38 | GENERAL MTRS CO | 17,189 | 409,000 | 0.40% | ||
| 39 | XENOPORT INC | 65,022 | 399,000 | 0.39% | ||
| 40 | CELLDEX THERAPEUTICS INC NEW | 15,490 | 391,000 | 0.39% | ||
| 41 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 20,451 | 378,000 | 0.37% | ||
| 42 | BOARDWALK PIPELINE PARTNERS | 21,927 | 318,000 | 0.31% | ||
| 43 | GRAHAM HLDGS CO COM | 295 | 317,000 | 0.31% | ||
| 44 | MGIC INVT CORP WIS | 25,532 | 291,000 | 0.29% | ||
| 45 | RALPH LAUREN CORP | 220 | 291,000 | 0.29% | ||
| 46 | GENERAL MTRS CO | 17,413 | 277,000 | 0.27% | ||
| 47 | BMC Stock Holdings Inc | 13,104 | 256,000 | 0.25% | ||
| 48 | QIHOO 360 TECHNOLOGY CO LTD | 3,496 | 237,000 | 0.23% | ||
| 49 | AMERICAN RLTY CAP PPTYS INC | 26,629 | 216,000 | 0.21% | ||
| 50 | ONCOTHYREON INC COM N/C EFF 6/ | 54,100 | 202,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008950, filed 2015.08.13).
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.
