| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 269,000 | 10,569,000 | 8.59% | ||
| 2 | EBAY INC | 133,000 | 8,012,000 | 6.51% | ||
| 3 | GRAMERCY PPTY TR | 850,000 | 6,758,000 | 5.49% | ||
| 4 | American International Group Inc | 93,000 | 5,749,000 | 4.67% | ||
| 5 | GILEAD SCIENCES INC | 47,810 | 5,598,000 | 4.55% | ||
| 6 | QUALCOMM INC | 85,000 | 5,324,000 | 4.33% | ||
| 7 | APPLE COMPUTER INC | 39,550 | 4,961,000 | 4.03% | ||
| 8 | Oaktree Cap Grp Llc | 90,000 | 4,786,000 | 3.89% | ||
| 9 | HALLIBURTON | 105,000 | 4,522,000 | 3.67% | ||
| 10 | PROSHARES TR | 77,000 | 4,465,000 | 3.63% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 145,000 | 4,334,000 | 3.52% | ||
| 12 | Proshares Short S&P 500 | 200,000 | 4,268,000 | 3.47% | ||
| 13 | GOOGLE INC | 7,821 | 4,071,000 | 3.31% | ||
| 14 | BANK AMERICA CORP | 235,000 | 4,000,000 | 3.25% | ||
| 15 | TIFFANY | 41,500 | 3,810,000 | 3.10% | ||
| 16 | COSTCO WHSL CORP NEW | 27,000 | 3,647,000 | 2.96% | ||
| 17 | AFLAC Inc | 56,000 | 3,483,000 | 2.83% | ||
| 18 | AMERICAN EXPRESS CO | 44,000 | 3,420,000 | 2.78% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 21,000 | 3,416,000 | 2.78% | ||
| 20 | INTUIT | 30,000 | 3,023,000 | 2.46% | ||
| 21 | Nielsen Holdings B.V. | 67,500 | 3,022,000 | 2.46% | ||
| 22 | LANDS END INCORPORATED NEW | 110,000 | 2,731,000 | 2.22% | ||
| 23 | GRAINGER W W INC | 11,500 | 2,721,000 | 2.21% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 44,000 | 2,600,000 | 2.11% | ||
| 25 | JACOBS ENGR GROUP INC | 60,000 | 2,437,000 | 1.98% | ||
| 26 | ARAMARK | 70,000 | 2,168,000 | 1.76% | ||
| 27 | MASTERCARD INCORPORATED | 20,000 | 1,870,000 | 1.52% | ||
| 28 | PEPSICO INC | 20,000 | 1,867,000 | 1.52% | ||
| 29 | ACTIVISION BLIZZARD INC | 71,000 | 1,719,000 | 1.40% | ||
| 30 | DISNEY WALT CO | 15,000 | 1,712,000 | 1.39% | ||
| 31 | SONY GROUP CORP | 57,000 | 1,618,000 | 1.31% | ||
| 32 | KINDRED BIOSCIENCES INC | 57,000 | 389,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-044792, filed 2015.07.29).
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.
