| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHIPOTLE MEXICAN GRILL INC | 179 | 76,000 | 0.12% | ||
| 52 | SKECHERS U S A INC | 218 | 74,000 | 0.12% | Put | |
| 53 | ISHARES TR | 1,204 | 71,000 | 0.12% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 820 | 66,000 | 0.11% | ||
| 55 | RITE AID CORP | 1,050 | 60,000 | 0.10% | Put | |
| 56 | SELECT SECTOR SPDR TR | 1,215 | 60,000 | 0.10% | ||
| 57 | ISHARES TR | 443 | 54,000 | 0.09% | ||
| 58 | NETFLIX INC | 529 | 52,000 | 0.08% | ||
| 59 | DISNEY WALT CO | 545 | 51,000 | 0.08% | ||
| 60 | FLIR SYS INC | 1,600 | 50,000 | 0.08% | ||
| 61 | KROGER CO | 162 | 47,000 | 0.08% | Put | |
| 62 | BP PLC | 1,344 | 47,000 | 0.08% | ||
| 63 | COLUMBIA SPORTSWEAR CO | 816 | 46,000 | 0.08% | ||
| 64 | VANGUARD PRECIOUS METALS & MINING INV | 3,798 | 43,000 | 0.07% | ||
| 65 | CHEVRON CORP NEW | 405 | 42,000 | 0.07% | ||
| 66 | ISHARES RUSSELL 2000 VALUE ETF | 400 | 42,000 | 0.07% | ||
| 67 | NORDSTROM INC | 812 | 42,000 | 0.07% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 460 | 41,000 | 0.07% | ||
| 69 | EPR PPTYS COM SH BEN INT | 500 | 39,000 | 0.06% | ||
| 70 | AMPHENOL CORP NEW CL A | 600 | 39,000 | 0.06% | ||
| 71 | WAL-MART STORES INC | 500 | 36,000 | 0.06% | ||
| 72 | JPMORGAN CHASE & CO | 523 | 35,000 | 0.06% | ||
| 73 | YANGARRA RESOURCES LTD | 36,000 | 35,000 | 0.06% | ||
| 74 | WELLS FARGO & CO NEW | 772 | 34,000 | 0.06% | ||
| 75 | DBX ETF TR | 1,381 | 34,000 | 0.06% | ||
| 76 | ANHEUSER BUSCH INBEV SA/NV | 494,953 | 33,000 | 0.05% | ||
| 77 | TESLA INC | 154 | 31,000 | 0.05% | ||
| 78 | TWITTER INC | 1,201 | 28,000 | 0.05% | ||
| 79 | AEGON N V | 7,339 | 28,000 | 0.05% | ||
| 80 | HOME DEPOT INC | 200 | 26,000 | 0.04% | ||
| 81 | QORVO | 453 | 25,000 | 0.04% | ||
| 82 | KINDER MORGAN INC DEL | 1,050 | 24,000 | 0.04% | ||
| 83 | Transocean | 2,146 | 23,000 | 0.04% | ||
| 84 | HYPERDYNAMICS CORP | 18,750 | 23,000 | 0.04% | ||
| 85 | DEUTSCHE BANK A G | 1,754 | 23,000 | 0.04% | ||
| 86 | ISHARES TR | 173 | 23,000 | 0.04% | ||
| 87 | ENERGY TRANSFER L P | 1,250 | 21,000 | 0.03% | ||
| 88 | DOW CHEM CO | 374 | 19,000 | 0.03% | ||
| 89 | T ROWE PRICE BLUE CHIP | 263 | 19,000 | 0.03% | ||
| 90 | HCP INC | 500 | 19,000 | 0.03% | ||
| 91 | PHILIP MORRIS INTL INC | 183 | 18,000 | 0.03% | ||
| 92 | DEUTSCHE BANK AG PUT | 1,177 | 18,000 | 0.03% | Put | |
| 93 | SOLARCITY CORP | 1,802 | 18,000 | 0.03% | Put | |
| 94 | PIMCO HIGH INCOME FD | 1,700 | 17,000 | 0.03% | ||
| 95 | UNITED STATES | 1,485 | 16,000 | 0.03% | ||
| 96 | QUALCOMM INC | 227 | 16,000 | 0.03% | ||
| 97 | Proshares Short S&P 500 | 375 | 14,000 | 0.02% | ||
| 98 | KRAFT HEINZ CO | 157 | 14,000 | 0.02% | ||
| 99 | CHESAPEAKE ENERGY CORP | 2,200 | 14,000 | 0.02% | ||
| 100 | GENWORTH FINL INC | 2,843 | 14,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622757-16-000020, filed 2016.11.23).
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.
