| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARO PHARMACEUTICAL INDS LTD | 28,431 | 4,394,000 | 4.91% | ||
| 2 | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 442,256 | 4,130,000 | 4.61% | ||
| 3 | SPDR SER TR | 55,991 | 3,930,000 | 4.39% | ||
| 4 | PROSHARES TR | 50,135 | 3,584,000 | 4.00% | ||
| 5 | GENERAC HLDGS INC | 102,518 | 3,051,000 | 3.41% | ||
| 6 | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 256,372 | 2,630,000 | 2.94% | ||
| 7 | INDIA FD INC | 109,103 | 2,481,000 | 2.77% | ||
| 8 | DISNEY WALT CO | 22,772 | 2,392,000 | 2.67% | ||
| 9 | AT&T INC | 63,963 | 2,200,000 | 2.46% | ||
| 10 | DIREXION DAILY INDIA BULL 3X SHARES ETF | 162,283 | 2,185,000 | 2.44% | ||
| 11 | OMEGA HEALTHCARE INVS INC | 62,260 | 2,177,000 | 2.43% | ||
| 12 | FIRST TR EXCHANGE-TRADED FD | 18,270 | 2,064,000 | 2.30% | ||
| 13 | BLACKSTONE GROUP L P | 62,907 | 1,839,000 | 2.05% | ||
| 14 | HOSPITALITY PPTYS TR | 61,275 | 1,602,000 | 1.79% | ||
| 15 | CHEVRON CORP NEW | 17,030 | 1,532,000 | 1.71% | ||
| 16 | DIREXION SHS ETF TR | 24,059 | 1,528,000 | 1.71% | ||
| 17 | ICAHN ENTERPRISES LP | 24,896 | 1,526,000 | 1.70% | ||
| 18 | BRIGGS & STRATTON CORP | 87,226 | 1,509,000 | 1.69% | ||
| 19 | ISHARES TR | 46,150 | 1,485,000 | 1.66% | ||
| 20 | KINDER MORGAN INC DEL | 93,940 | 1,401,000 | 1.56% | ||
| 21 | WYNN RESORTS LTD | 20,063 | 1,388,000 | 1.55% | ||
| 22 | UNDER ARMOUR INC | 16,955 | 1,366,000 | 1.53% | ||
| 23 | TARGET CORP | 18,450 | 1,339,000 | 1.50% | ||
| 24 | STARBUCKS CORP | 20,815 | 1,249,000 | 1.39% | ||
| 25 | SALESFORCE COM INC | 15,939 | 1,249,000 | 1.39% | ||
| 26 | WISDOMTREE TR | 18,950 | 1,230,000 | 1.37% | ||
| 27 | BIOGEN INC | 3,973 | 1,217,000 | 1.36% | ||
| 28 | NETFLIX INC | 10,573 | 1,209,000 | 1.35% | ||
| 29 | APPLE INC | 11,472 | 1,207,000 | 1.35% | ||
| 30 | CONOCOPHILLIPS | 25,322 | 1,182,000 | 1.32% | ||
| 31 | LogMeIn Inc | 17,400 | 1,167,000 | 1.30% | ||
| 32 | HAWAIIAN ELEC INDUSTRIES COM | 40,054 | 1,159,000 | 1.29% | ||
| 33 | INTREXON CORP | 37,900 | 1,142,000 | 1.28% | ||
| 34 | NORDIC AMERICAN TANKERS LIMI | 70,932 | 1,102,000 | 1.23% | ||
| 35 | TESLA INC | 4,563 | 1,095,000 | 1.22% | ||
| 36 | KOHLS | 22,068 | 1,051,000 | 1.17% | ||
| 37 | EQT MIDSTREAM PARTNERS LP | 13,807 | 1,041,000 | 1.16% | ||
| 38 | AMAZON COM INC | 1,490 | 1,007,000 | 1.12% | ||
| 39 | GILEAD SCIENCES INC | 9,900 | 1,001,000 | 1.12% | ||
| 40 | ISHARES TR | 2,921 | 988,000 | 1.10% | ||
| 41 | ISHARES | 75,150 | 959,000 | 1.07% | ||
| 42 | GLOBAL PAYMENTS | 14,600 | 941,000 | 1.05% | ||
| 43 | VERIZON COMMUNICATIONS INC | 20,099 | 928,000 | 1.04% | ||
| 44 | SPDR INDEX SHS FDS | 37,759 | 895,000 | 1.00% | ||
| 45 | EATON VANCE TAX MANAGED GLOB | 70,188 | 788,000 | 0.88% | ||
| 46 | LINKEDIN CORP COM CL A | 3,475 | 782,000 | 0.87% | ||
| 47 | ALIBABA GROUP HLDG LTD | 9,000 | 731,000 | 0.82% | ||
| 48 | ISHARES TR | 26,900 | 731,000 | 0.82% | ||
| 49 | MICRON TECHNOLOGY INC | 50,000 | 708,000 | 0.79% | ||
| 50 | PROSHARES TR MSCI EMRG | 14,970 | 673,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000497, filed 2016.02.17).
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.
