| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARO PHARMACEUTICAL INDS LTD | 33,696 | 4,815,000 | 4.25% | ||
| 2 | SPDR SER TR | 66,881 | 4,163,000 | 3.68% | ||
| 3 | DIREXION SHS ETF TR | 152,980 | 3,841,000 | 3.39% | ||
| 4 | PROSHARES TR | 59,623 | 3,474,000 | 3.07% | ||
| 5 | INDIA FD INC | 133,685 | 3,257,000 | 2.88% | ||
| 6 | JAZZ PHARMACEUTICALS PLC SHS USD | 24,467 | 3,249,000 | 2.87% | ||
| 7 | AMBARELLA INC | 52,299 | 3,022,000 | 2.67% | ||
| 8 | B & G FOODS INC NEW COM | 82,750 | 3,016,000 | 2.67% | ||
| 9 | DEXCOM | 34,603 | 2,971,000 | 2.63% | ||
| 10 | DIREXION DAILY INDIA BULL 3X SHARES ETF | 195,102 | 2,843,000 | 2.51% | ||
| 11 | ISHARES TR | 74,250 | 2,634,000 | 2.33% | ||
| 12 | OMEGA HEALTHCARE INVS INC | 74,575 | 2,621,000 | 2.32% | ||
| 13 | AT&T INC | 75,912 | 2,473,000 | 2.19% | ||
| 14 | EXPEDIA INC DEL | 19,485 | 2,293,000 | 2.03% | ||
| 15 | FIRST TR EXCHANGE-TRADED FD | 21,355 | 2,164,000 | 1.91% | ||
| 16 | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 194,994 | 2,127,000 | 1.88% | ||
| 17 | FOOT LOCKER INC | 28,819 | 2,074,000 | 1.83% | ||
| 18 | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 205,749 | 2,045,000 | 1.81% | ||
| 19 | ICAHN ENTERPRISES LP | 29,997 | 2,010,000 | 1.78% | ||
| 20 | DISNEY WALT CO | 19,200 | 1,962,000 | 1.73% | ||
| 21 | ISHARES INC | 101,950 | 1,949,000 | 1.72% | ||
| 22 | UNDER ARMOUR INC | 19,935 | 1,929,000 | 1.70% | ||
| 23 | HOSPITALITY PPTYS TR | 74,250 | 1,899,000 | 1.68% | ||
| 24 | ISHARES TR | 54,805 | 1,797,000 | 1.59% | ||
| 25 | TARGET CORP | 21,350 | 1,679,000 | 1.48% | ||
| 26 | CHEVRON CORP NEW | 20,580 | 1,623,000 | 1.43% | ||
| 27 | CONOCOPHILLIPS | 30,651 | 1,470,000 | 1.30% | ||
| 28 | INTREXON CORP | 44,900 | 1,428,000 | 1.26% | ||
| 29 | WISDOMTREE TR | 22,605 | 1,424,000 | 1.26% | ||
| 30 | STARBUCKS CORP | 24,646 | 1,401,000 | 1.24% | ||
| 31 | LogMeIn Inc | 20,300 | 1,384,000 | 1.22% | ||
| 32 | HAWAIIAN ELEC INDUSTRIES COM | 47,435 | 1,361,000 | 1.20% | ||
| 33 | SALESFORCE COM INC | 18,865 | 1,310,000 | 1.16% | ||
| 34 | NETFLIX INC | 12,287 | 1,269,000 | 1.12% | ||
| 35 | AKORN INC | 42,850 | 1,221,000 | 1.08% | ||
| 36 | BLACKSTONE GROUP L P | 38,053 | 1,205,000 | 1.06% | ||
| 37 | SPDR INDEX SHS FDS | 47,934 | 1,199,000 | 1.06% | ||
| 38 | ISHARES | 88,175 | 1,160,000 | 1.03% | ||
| 39 | GILEAD SCIENCES INC | 11,700 | 1,149,000 | 1.02% | ||
| 40 | EQT MIDSTREAM PARTNERS LP | 17,047 | 1,131,000 | 1.00% | ||
| 41 | CAVIUM INC | 18,200 | 1,117,000 | 0.99% | ||
| 42 | AMAZON COM INC | 2,110 | 1,080,000 | 0.95% | ||
| 43 | ISHARES INC | 20,090 | 1,078,000 | 0.95% | ||
| 44 | ISHARES TR | 3,346 | 1,015,000 | 0.90% | ||
| 45 | VERIZON COMMUNICATIONS INC | 23,284 | 1,013,000 | 0.90% | ||
| 46 | GLOBAL PAYMENTS | 8,600 | 987,000 | 0.87% | ||
| 47 | VIPSHOP HLDGS LTD | 58,750 | 987,000 | 0.87% | ||
| 48 | FLEETCOR TECH | 6,770 | 932,000 | 0.82% | ||
| 49 | BAKER HUGHES INC | 17,550 | 913,000 | 0.81% | ||
| 50 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 40,000 | 907,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000324, filed 2015.11.16).
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.
