| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 150 | 0 | 0.00% | Put | |
| 2 | POWERSHARES QQQ TRUST | 150 | 0 | 0.00% | Put | |
| 3 | SPDR SERIES TRUST | 909 | 0 | 0.00% | Call | |
| 4 | SELECT SECTOR SPDR TR | 350 | 1,000 | 0.00% | Put | |
| 5 | ISHARES | 300 | 17,000 | 0.00% | Put | |
| 6 | 464289 95 9 ISHARES PUT | 500 | 29,000 | 0.00% | Put | |
| 7 | RADIAN GROUP INC | 4,142 | 49,000 | 0.00% | ||
| 8 | ISHARES TR | 500 | 57,000 | 0.00% | Put | |
| 9 | AMYRIS INC COM | 129,600 | 198,000 | 0.00% | ||
| 10 | FRONTIER COMMUNICATIONS CORP | 82,943 | 387,000 | 0.01% | ||
| 11 | OCEAN RIG UDW INC | 1,622,865 | 2,288,000 | 0.04% | ||
| 12 | Anadarko Petroleum Corp | 80,000 | 2,656,000 | 0.05% | ||
| 13 | ACCELERON PHARMA INC | 81,176 | 2,794,000 | 0.05% | ||
| 14 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 95,800 | 3,924,000 | 0.07% | ||
| 15 | PIONEER NAT RES CO | 37,340 | 4,325,000 | 0.08% | ||
| 16 | PTC THERAPEUTICS INC | 166,364 | 4,378,000 | 0.08% | ||
| 17 | InterOil Corp | 155,509 | 4,627,000 | 0.08% | ||
| 18 | COSAN LTD | 1,661,660 | 4,901,000 | 0.09% | ||
| 19 | CLOVIS ONCOLOGY INC | 60,000 | 4,931,000 | 0.09% | ||
| 20 | SELECT SECTOR SPDR TR | 101,441 | 5,685,000 | 0.10% | ||
| 21 | CITIZENS FINL GROUP INC | 295,833 | 7,046,000 | 0.13% | ||
| 22 | CHENIERE ENERGY INC | 202,820 | 7,100,000 | 0.13% | ||
| 23 | TRINET GROUP INC COM | 433,368 | 7,284,000 | 0.13% | ||
| 24 | UNION PAC CORP | 101,651 | 7,507,000 | 0.14% | ||
| 25 | NIELSEN HLDGS PLC | 179,112 | 7,940,000 | 0.14% | ||
| 26 | AVAGO TECHNOLOGIES LTD SHS | 63,800 | 8,179,000 | 0.15% | ||
| 27 | ANADARKO PETE CORP | 209,968 | 8,516,000 | 0.16% | ||
| 28 | AIR PRODS & CHEMS INC | 80,290 | 9,556,000 | 0.17% | ||
| 29 | ALLERGAN PLC | 10,160 | 10,100,000 | 0.18% | ||
| 30 | WILLIAMS SONOMA INC | 191,243 | 10,455,000 | 0.19% | ||
| 31 | QUALCOMM INC | 242,739 | 11,135,000 | 0.20% | ||
| 32 | ITAU UNIBANCO HLDG SA | 1,911,014 | 11,523,000 | 0.21% | ||
| 33 | AMERICAN EXPRESS CO | 187,745 | 11,946,000 | 0.22% | ||
| 34 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 143,521 | 13,132,000 | 0.24% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 514,141 | 13,311,000 | 0.24% | ||
| 36 | CDK GLOBAL INC | 342,992 | 15,270,000 | 0.28% | ||
| 37 | KINDER MORGAN INC DEL | 400,000 | 16,480,000 | 0.30% | ||
| 38 | ABBVIE INC | 300,210 | 16,706,000 | 0.30% | ||
| 39 | ENDO INTL PLC | 353,394 | 19,005,000 | 0.35% | ||
| 40 | HDFC BANK LTD | 345,383 | 20,201,000 | 0.37% | ||
| 41 | MICRON TECHNOLOGY INC | 1,589,891 | 21,193,000 | 0.39% | ||
| 42 | CARLYLE GROUP L P | 1,580,061 | 21,931,000 | 0.40% | ||
| 43 | DOLLAR GEN CORP NEW | 336,435 | 24,041,000 | 0.44% | ||
| 44 | PFIZER INC | 781,096 | 24,213,000 | 0.44% | ||
| 45 | ALIBABA GROUP HLDG LTD | 345,285 | 24,446,000 | 0.45% | ||
| 46 | GRAINGER W W INC | 126,043 | 24,551,000 | 0.45% | ||
| 47 | EOG RES INC | 380,674 | 24,941,000 | 0.45% | ||
| 48 | MOLSON COORS BREWING CO | 285,251 | 25,450,000 | 0.46% | ||
| 49 | COMCAST CORP NEW | 503,870 | 27,544,000 | 0.50% | ||
| 50 | IHS MARKIT LTD | 974,957 | 27,796,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629290-16-000006, filed 2016.01.11).
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.
