| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KINDER MORGAN INC DEL | 16,120 | 240,494 | 0.03% | ||
| 152 | VODAFONE GROUP PLC NEW | 750 | 240,000 | 0.03% | Call | |
| 153 | ROGERS COMMUNICATIONS INC | 6,800 | 233,703 | 0.03% | ||
| 154 | DISNEY WALT CO | 2,189 | 230,005 | 0.03% | ||
| 155 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,965 | 226,478 | 0.03% | ||
| 156 | NEWMONT CORP | 12,422 | 223,457 | 0.03% | ||
| 157 | AMERICAN TOWER CORP NEW | 2,268 | 219,868 | 0.03% | ||
| 158 | GERDAU S A | 181,286 | 217,515 | 0.03% | ||
| 159 | TRANSOCEAN LTD | 8,120 | 206,689 | 0.03% | Call | |
| 160 | OASIS PETE INC NEW | 26,823 | 197,672 | 0.03% | ||
| 161 | V F CORP | 3,147 | 195,888 | 0.03% | ||
| 162 | TRIPADVISOR INC | 2,268 | 193,334 | 0.03% | ||
| 163 | LILLY ELI & CO | 2,222 | 187,213 | 0.03% | ||
| 164 | ARCELORMITTAL SA LUXEMBOURG | 43,964 | 185,524 | 0.03% | ||
| 165 | SPDR SER TR | 4,236 | 183,321 | 0.03% | ||
| 166 | FACEBOOK INC | 350 | 182,000 | 0.02% | Put | |
| 167 | WHOLE FOODS MKT INC | 5,418 | 181,491 | 0.02% | ||
| 168 | SPIRIT AIRLS INC | 4,521 | 180,149 | 0.02% | ||
| 169 | EXXON MOBIL CORP | 2,292 | 178,649 | 0.02% | ||
| 170 | American Capital Agency | 9,717 | 168,482 | 0.02% | ||
| 171 | AT&T INC | 3,800 | 167,300 | 0.02% | Call | |
| 172 | Market Vector Junior | 8,399 | 161,333 | 0.02% | ||
| 173 | VODAFONE GROUP PLC NEW | 5,000 | 161,283 | 0.02% | ||
| 174 | PIONEER NAT RES CO | 1,265 | 158,595 | 0.02% | ||
| 175 | RALPH LAUREN CORP | 1,367 | 152,383 | 0.02% | ||
| 176 | DIREXION SHS ETF TR | 1,794 | 148,677 | 0.02% | ||
| 177 | BIOGEN INC | 484 | 148,263 | 0.02% | ||
| 178 | DEERE & CO | 1,825 | 139,183 | 0.02% | ||
| 179 | NEWELL BRANDS | 3,123 | 137,653 | 0.02% | ||
| 180 | EOG RES INC | 1,931 | 136,686 | 0.02% | ||
| 181 | RANDGOLD RES LTD | 2,191 | 135,679 | 0.02% | ||
| 182 | GRUPO FINANCIERO GALICIA S A | 4,883 | 132,223 | 0.02% | ||
| 183 | BBVA BANCO FRANCES S A | 6,900 | 131,643 | 0.02% | ||
| 184 | CONCHO RESOURCES | 1,382 | 128,323 | 0.02% | ||
| 185 | SALESFORCE COM INC | 1,632 | 127,940 | 0.02% | ||
| 186 | DARDEN RESTAURANTS INC | 1,909 | 121,481 | 0.02% | ||
| 187 | CNH INDL N V | 3,040 | 121,430 | 0.02% | Call | |
| 188 | TWENTY FIRST CENTY FOX INC | 4,381 | 118,980 | 0.02% | ||
| 189 | LUMEN TECHNOLOGIES INC | 4,727 | 118,916 | 0.02% | ||
| 190 | TORONTO DOMINION BK ONT | 3,000 | 117,191 | 0.02% | ||
| 191 | EBAY INC | 4,169 | 114,549 | 0.02% | ||
| 192 | OMNICOM GROUP INC | 1,509 | 114,163 | 0.02% | ||
| 193 | CHEVRON CORP NEW | 1,268 | 114,062 | 0.02% | ||
| 194 | RAYTHEON CO | 907 | 112,940 | 0.02% | ||
| 195 | TIME WARNER INC | 1,740 | 112,518 | 0.02% | ||
| 196 | SOCIEDAD QUIMICA Y MINERA DE | 5,839 | 110,990 | 0.02% | ||
| 197 | YUM BRANDS INC | 1,503 | 109,786 | 0.02% | ||
| 198 | LOGITECH INTL S A | 552 | 109,058 | 0.01% | Call | |
| 199 | CISCO SYS INC | 4,400 | 107,886 | 0.01% | ||
| 200 | GENUINE PARTS CO | 1,234 | 105,975 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000014, filed 2016.02.11).
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.
