| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARO PHARMACEUTICAL INDS LTD | 43,343 | 6,228,000 | 4.19% | ||
| 2 | PROSHARES TR | 58,980 | 5,331,000 | 3.59% | ||
| 3 | AMBARELLA INC | 51,800 | 5,319,000 | 3.58% | ||
| 4 | ISHARES TR | 98,355 | 4,534,000 | 3.05% | ||
| 5 | DIREXION SHS ETF TR | 140,143 | 4,386,000 | 2.95% | ||
| 6 | JAZZ PHARMACEUTICALS PLC SHS USD | 22,240 | 3,916,000 | 2.63% | ||
| 7 | CHEVRON CORP NEW | 38,300 | 3,695,000 | 2.49% | ||
| 8 | SPDR SER TR | 13,940 | 3,516,000 | 2.36% | ||
| 9 | FIRST TR EXCHANGE-TRADED FD | 27,455 | 3,405,000 | 2.29% | ||
| 10 | INDIA FD INC | 128,429 | 3,402,000 | 2.29% | ||
| 11 | OMEGA HEALTHCARE INVS INC | 98,330 | 3,376,000 | 2.27% | ||
| 12 | B & G FOODS INC NEW COM | 110,775 | 3,160,000 | 2.13% | ||
| 13 | ISHARES INC | 131,240 | 2,961,000 | 1.99% | ||
| 14 | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 267,595 | 2,919,000 | 1.96% | ||
| 15 | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 252,344 | 2,915,000 | 1.96% | ||
| 16 | INTREXON CORP | 59,000 | 2,879,000 | 1.94% | ||
| 17 | DISNEY WALT CO | 24,823 | 2,833,000 | 1.91% | ||
| 18 | AMTRUST FINL SVCS INC | 43,100 | 2,823,000 | 1.90% | ||
| 19 | HOSPITALITY PPTYS TR | 97,245 | 2,803,000 | 1.89% | ||
| 20 | ISHARES INC | 69,415 | 2,750,000 | 1.85% | ||
| 21 | PROSHARES TR | 57,084 | 2,746,000 | 1.85% | ||
| 22 | DIREXION DAILY INDIA BULL 3X SHARES ETF | 128,352 | 2,548,000 | 1.71% | ||
| 23 | CONOCOPHILLIPS | 41,123 | 2,525,000 | 1.70% | ||
| 24 | AKORN INC | 57,100 | 2,493,000 | 1.68% | ||
| 25 | FOOT LOCKER INC | 37,176 | 2,491,000 | 1.68% | ||
| 26 | TRACTOR SUPPLY CO | 27,055 | 2,433,000 | 1.64% | ||
| 27 | TARGET CORP | 27,950 | 2,282,000 | 1.53% | ||
| 28 | UNDER ARMOUR INC | 26,490 | 2,210,000 | 1.49% | ||
| 29 | SPDR INDEX SHS FDS | 63,609 | 2,082,000 | 1.40% | ||
| 30 | WISDOMTREE TR | 28,800 | 2,029,000 | 1.36% | ||
| 31 | DEXCOM | 24,115 | 1,929,000 | 1.30% | ||
| 32 | EXPEDIA INC DEL | 17,338 | 1,896,000 | 1.28% | ||
| 33 | EQT MIDSTREAM PARTNERS LP | 22,747 | 1,855,000 | 1.25% | ||
| 34 | GILEAD SCIENCES INC | 15,500 | 1,815,000 | 1.22% | ||
| 35 | Direxion Daily Emerg | 79,370 | 1,808,000 | 1.22% | ||
| 36 | ISHARES | 112,375 | 1,773,000 | 1.19% | ||
| 37 | AUTOHOME INC | 34,900 | 1,764,000 | 1.19% | ||
| 38 | ISHARES TR | 4,721 | 1,742,000 | 1.17% | ||
| 39 | LogMeIn Inc | 26,900 | 1,735,000 | 1.17% | ||
| 40 | CAVIUM INC | 24,900 | 1,713,000 | 1.15% | ||
| 41 | VIPSHOP HLDGS LTD | 76,950 | 1,712,000 | 1.15% | ||
| 42 | ISHARES INC | 25,790 | 1,688,000 | 1.14% | ||
| 43 | PROSHARES TR | 23,870 | 1,643,000 | 1.11% | ||
| 44 | SEADRILL LIMITED | 148,000 | 1,530,000 | 1.03% | ||
| 45 | ILLUMINA INC | 6,900 | 1,507,000 | 1.01% | ||
| 46 | BAKER HUGHES INC | 23,950 | 1,478,000 | 0.99% | ||
| 47 | FLEETCOR TECH | 9,270 | 1,447,000 | 0.97% | ||
| 48 | VERIZON COMMUNICATIONS INC | 29,344 | 1,368,000 | 0.92% | ||
| 49 | AMAZON COM INC | 3,140 | 1,363,000 | 0.92% | ||
| 50 | EATON VANCE TAX-MANAGED GLOBAL COM | 113,733 | 1,343,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000250, filed 2015.08.14).
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.