| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 123,939 | 23,750,000 | 15.81% | ||
| 2 | VANGUARD INDEX FDS | 147,883 | 14,599,000 | 9.72% | ||
| 3 | CME GROUP INC | 102,643 | 9,519,000 | 6.34% | ||
| 4 | SPDR SERIES TRUST | 227,861 | 8,126,000 | 5.41% | ||
| 5 | SPDR SER TR | 169,905 | 6,997,000 | 4.66% | ||
| 6 | POWERSHARES QQQ TRUST | 66,431 | 6,760,000 | 4.50% | ||
| 7 | SELECT SECTOR SPDR TR | 297,147 | 6,733,000 | 4.48% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 90,981 | 6,709,000 | 4.47% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 65,464 | 5,218,000 | 3.47% | ||
| 10 | VANGUARD ADMIRAL FDS INC | 49,212 | 4,525,000 | 3.01% | ||
| 11 | VANGUARD STAR FDS | 97,788 | 4,334,000 | 2.88% | ||
| 12 | POWERSHARES ETF TR II | 220,478 | 3,927,000 | 2.61% | ||
| 13 | APPLE INC | 29,145 | 3,215,000 | 2.14% | ||
| 14 | ISHARES TR | 34,568 | 1,981,000 | 1.32% | ||
| 15 | HOLOGIC INC | 1,500,000 | 1,898,000 | 1.26% | ||
| 16 | Blucora Inc | 1,890,000 | 1,837,000 | 1.22% | ||
| 17 | CTRIP COM INTL LTD | 1,500,000 | 1,619,000 | 1.08% | ||
| 18 | LIVE NATION ENTERTAINMENT IN | 1,500,000 | 1,584,000 | 1.05% | ||
| 19 | ON SEMICONDUCTOR CORP | 1,390,000 | 1,569,000 | 1.04% | ||
| 20 | FXCM INC | 1,825,000 | 1,451,000 | 0.97% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 34,039 | 1,451,000 | 0.97% | ||
| 22 | SOUFUN HLDGS LTD | 1,500,000 | 1,446,000 | 0.96% | ||
| 23 | CIENA CORP | 1,420,000 | 1,409,000 | 0.94% | ||
| 24 | WEBMD HEALTH CORP NOTE | 1,380,000 | 1,399,000 | 0.93% | ||
| 25 | AMERICAN AIRLS GROUP INC | 30,575 | 1,187,000 | 0.79% | ||
| 26 | CBOE GLOBAL MARKETS INC COM | 17,243 | 1,157,000 | 0.77% | ||
| 27 | WALTER INVT MGMT CORP | 1,500,000 | 1,125,000 | 0.75% | ||
| 28 | NUANCE COMMUNICATIONS INC | 1,000,000 | 1,035,000 | 0.69% | ||
| 29 | PDL BIOPHARMA INC | 1,150,000 | 1,025,000 | 0.68% | ||
| 30 | Cornerstone OnDemand Inc | 1,000,000 | 1,008,000 | 0.67% | ||
| 31 | HERBALIFE LTD | 1,000,000 | 888,000 | 0.59% | ||
| 32 | STONE ENERGY CORP | 1,000,000 | 848,000 | 0.56% | ||
| 33 | Royal Gold Inc | 835,000 | 815,000 | 0.54% | ||
| 34 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 1,000,000 | 811,000 | 0.54% | ||
| 35 | COBALT INTL ENERGY INC | 1,000,000 | 721,000 | 0.48% | ||
| 36 | ISHARES TR | 20,219 | 663,000 | 0.44% | ||
| 37 | MEDICINES CO | 395,000 | 577,000 | 0.38% | ||
| 38 | ISHARES TR | 4,970 | 543,000 | 0.36% | ||
| 39 | PNC FINL SVCS GROUP INC | 5,951 | 531,000 | 0.35% | ||
| 40 | Nvidia Corp | 395,000 | 521,000 | 0.35% | ||
| 41 | INTEL CORP | 16,473 | 496,000 | 0.33% | ||
| 42 | Prospect Capital Corp | 500,000 | 491,000 | 0.33% | ||
| 43 | Exelexis | 400,000 | 485,000 | 0.32% | ||
| 44 | JOHNSON & JOHNSON | 5,197 | 485,000 | 0.32% | ||
| 45 | JPMORGAN CHASE & CO | 7,825 | 477,000 | 0.32% | ||
| 46 | NUVASIVE INC | 365,000 | 463,000 | 0.31% | ||
| 47 | PRICELINE GRP INC | 325,000 | 457,000 | 0.30% | ||
| 48 | AT&T INC | 13,924 | 454,000 | 0.30% | ||
| 49 | RPM International Inc | 405,000 | 454,000 | 0.30% | ||
| 50 | J2 GLOBAL INC | 380,000 | 454,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007076, filed 2015.10.27).
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.
