| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBIZ INC | 15,000 | 151,000 | 0.15% | ||
| 2 | AtriCure Inc | 10,000 | 168,000 | 0.17% | ||
| 3 | ANNALY CAP MGMT INC | 18,500 | 190,000 | 0.19% | ||
| 4 | HILLTOP HOLDINGS INC | 11,000 | 208,000 | 0.21% | ||
| 5 | UNIQURE NV | 17,500 | 208,000 | 0.21% | ||
| 6 | DUCOMMUN INC DEL COM | 15,000 | 229,000 | 0.23% | ||
| 7 | SOUTH STATE CORP COM USD2.5 | 3,775 | 242,000 | 0.25% | ||
| 8 | CABELAS INC | 5,000 | 243,000 | 0.25% | ||
| 9 | APPLE INC | 2,233 | 243,000 | 0.25% | ||
| 10 | CEMPRA INC | 15,000 | 263,000 | 0.27% | ||
| 11 | HALOZYME THERAPEUTICS INC | 30,000 | 284,000 | 0.29% | ||
| 12 | HALOZYME THERAPEUTICS INC | 32,800 | 311,000 | 0.32% | Call | |
| 13 | SELECT SECTOR SPDR TRUST THE F | 14,500 | 326,000 | 0.33% | ||
| 14 | BARRACUDA NETWORKS INC | 25,000 | 385,000 | 0.39% | ||
| 15 | XYLEM INC | 10,000 | 409,000 | 0.42% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 5,000 | 437,000 | 0.44% | ||
| 17 | Blackrock Core Bond Trust | 33,364 | 447,000 | 0.45% | ||
| 18 | STARBUCKS CORP | 7,500 | 448,000 | 0.46% | ||
| 19 | FORTINET INC | 15,000 | 459,000 | 0.47% | ||
| 20 | COCA COLA CO | 10,000 | 464,000 | 0.47% | ||
| 21 | AMPLIPHI BIOSCIENCES CORP | 125,000 | 492,000 | 0.50% | ||
| 22 | IDERA PHARMA | 250,000 | 495,000 | 0.50% | ||
| 23 | TARGET CORP | 6,250 | 514,000 | 0.52% | ||
| 24 | TJX COS INC NEW | 6,750 | 529,000 | 0.54% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,500 | 530,000 | 0.54% | ||
| 26 | PENNEY J C | 50,000 | 553,000 | 0.56% | ||
| 27 | PALO ALTO NETWORKS INC | 3,500 | 571,000 | 0.58% | ||
| 28 | AMAZON COM INC | 1,008 | 598,000 | 0.61% | ||
| 29 | PROSHARES ULTRA S&P 500 ETF | 9,700 | 619,000 | 0.63% | ||
| 30 | MICROSOFT CORP | 12,555 | 693,000 | 0.70% | ||
| 31 | DYCOM INDS INC | 12,500 | 808,000 | 0.82% | ||
| 32 | ACADIA PHARMACEUTICALS INC COM | 30,000 | 839,000 | 0.85% | ||
| 33 | FATE THERAPEUTICS INC | 482,000 | 868,000 | 0.88% | ||
| 34 | NIKE INC | 15,000 | 922,000 | 0.94% | ||
| 35 | MCDONALDS CORP | 7,500 | 943,000 | 0.96% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 15,015 | 1,035,000 | 1.05% | ||
| 37 | LA JOLLA PHARMACEUTICAL CO | 50,000 | 1,045,000 | 1.06% | ||
| 38 | O'Reilly Automotive Inc | 4,012 | 1,098,000 | 1.12% | ||
| 39 | SYNERGY PHARMACEUTICALS DEL | 400,000 | 1,104,000 | 1.12% | ||
| 40 | Facebook Inc Cl A | 10,200 | 1,164,000 | 1.18% | ||
| 41 | PIMCO Dynamic Income Fund | 49,972 | 1,302,000 | 1.32% | ||
| 42 | VERITEX HLDGS INC | 94,229 | 1,369,000 | 1.39% | ||
| 43 | CREDIT SUISSE AG NASSAU BRH | 315,000 | 1,383,000 | 1.41% | ||
| 44 | HOME DEPOT INC | 12,050 | 1,608,000 | 1.64% | ||
| 45 | FORTRESS BIOTECH INC | 610,000 | 1,891,000 | 1.92% | ||
| 46 | SELECT SECTOR SPDR TR | 40,000 | 1,985,000 | 2.02% | Put | |
| 47 | GENERAL ELECTRIC CO | 75,000 | 2,384,000 | 2.43% | Put | |
| 48 | UNITED STATES OIL FUND LP | 250,000 | 2,425,000 | 2.47% | Put | |
| 49 | FRONTLINE LTD | 300,000 | 2,511,000 | 2.55% | Call | |
| 50 | HARLEY DAVIDSON INC | 50,000 | 2,567,000 | 2.61% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003300, filed 2016.05.16).
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.
