| 1 |
California Resources Corp |
2,975,482 |
3,065 |
0.72% |
|
|
| 2 |
BARRICK GOLD CORP |
1,832,215 |
24,881 |
5.83% |
|
|
| 3 |
GROUPON INC |
1,350,000 |
5,387 |
1.26% |
|
|
| 4 |
SHAKE SHACK INC |
954,668 |
35,628 |
8.35% |
|
|
| 5 |
FACEBOOK INC |
565,957 |
64,576 |
15.13% |
|
|
| 6 |
APPLE INC |
505,000 |
55,040 |
12.89% |
|
|
| 7 |
PIONEER NAT RES CO |
401,175 |
56,477 |
13.23% |
|
|
| 8 |
WEIGHT WATCHERS INTL INC NEW |
300,000 |
4,359 |
1.02% |
|
|
| 9 |
iPath S&P 500 VIX Short-Term F |
250,000 |
4,405 |
1.03% |
|
|
| 10 |
Former Charter Communication (Del 5/18/2016) |
241,986 |
48,985 |
11.48% |
|
|
| 11 |
ILLUMINA INC |
223,695 |
36,263 |
8.49% |
|
|
| 12 |
ISHARES |
190,000 |
4,997 |
1.17% |
|
|
| 13 |
ALNYLAM PHARMACEUTICALS INC |
168,566 |
10,581 |
2.48% |
|
|
| 14 |
BIOMARIN PHARMACEUTICAL INC |
114,500 |
9,444 |
2.21% |
|
|
| 15 |
AMAZON COM INC |
78,000 |
46,304 |
10.85% |
|
|
| 16 |
CHIPOTLE MEXICAN GRILL INC |
35,000 |
16,484 |
3.86% |
|
|
