| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR TR | 123,972 | 25,466,000 | 18.82% | PRN | |
| 2 | SPDR TR | 400,700 | 1,442,000 | 1.07% | Put | PRN |
| 3 | MERCK & CO INC NEW | 24,425 | 1,399,000 | 1.03% | PRN | |
| 4 | JOHNSON & JOHNSON | 11,661 | 1,139,000 | 0.84% | PRN | |
| 5 | TESLA MTRS INC | 4,325 | 1,133,000 | 0.84% | PRN | |
| 6 | NORFOLK SOUTHERN COR | 12,840 | 1,117,000 | 0.83% | PRN | |
| 7 | BAIDU COM INC | 5,301 | 1,063,000 | 0.79% | PRN | |
| 8 | DU PONT E I DE NEMOU | 15,695 | 999,000 | 0.74% | PRN | |
| 9 | DIREXION SHS ETF TR | 27,384 | 848,000 | 0.63% | PRN | |
| 10 | 3M CO | 5,471 | 842,000 | 0.62% | PRN | |
| 11 | VISA INC | 11,855 | 791,000 | 0.58% | PRN | |
| 12 | BAXTER INTL INC | 11,136 | 787,000 | 0.58% | PRN | |
| 13 | ISHARES TR | 4,851 | 702,000 | 0.52% | PRN | |
| 14 | CIGNA CORPORATION | 4,208 | 693,000 | 0.51% | PRN | |
| 15 | AMERIPRISE FINL INC | 5,290 | 655,000 | 0.48% | PRN | |
| 16 | MICROSOFT CORP | 12,544 | 557,000 | 0.41% | PRN | |
| 17 | AMGEN INC | 3,425 | 519,000 | 0.38% | PRN | |
| 18 | BOEING CO | 3,589 | 498,000 | 0.37% | PRN | |
| 19 | UNITED RENTALS INC | 5,470 | 477,000 | 0.35% | PRN | |
| 20 | MEDTRONIC PLC | 6,288 | 461,000 | 0.34% | PRN | |
| 21 | EMERSON ELEC CO | 8,257 | 459,000 | 0.34% | PRN | |
| 22 | TOYOTA MOTOR CORP | 3,336 | 442,000 | 0.33% | PRN | |
| 23 | AMERICAN ELEC PWR IN | 8,328 | 440,000 | 0.33% | PRN | |
| 24 | UNITED PARCEL SERVIC | 4,514 | 439,000 | 0.32% | PRN | |
| 25 | UNIVERSAL HLTH SVCS | 3,091 | 437,000 | 0.32% | PRN | |
| 26 | ALBEMARLE CORP | 7,608 | 428,000 | 0.32% | PRN | |
| 27 | WAL MART STORES INC | 5,965 | 426,000 | 0.31% | PRN | |
| 28 | ORACLE CORP | 10,481 | 424,000 | 0.31% | PRN | |
| 29 | HARMAN INTL INDS INC | 3,541 | 419,000 | 0.31% | PRN | |
| 30 | EQUINIX INC | 1,607 | 402,000 | 0.30% | PRN | |
| 31 | OCCIDENTAL PETE CORP | 5,032 | 389,000 | 0.29% | PRN | |
| 32 | ECOLAB INC | 3,424 | 387,000 | 0.29% | PRN | |
| 33 | HESS CORP | 5,778 | 387,000 | 0.29% | PRN | |
| 34 | DANAHER CORP DEL | 4,445 | 377,000 | 0.28% | PRN | |
| 35 | CONSTELLATION BRANDS INC | 3,200 | 370,000 | 0.27% | PRN | |
| 36 | CONSTELLATION BRANDS | 3,200 | 370,000 | 0.27% | PRN | |
| 37 | SCHLUMBERGER LTD | 4,288 | 367,000 | 0.27% | PRN | |
| 38 | CITIGROUP INC | 6,638 | 364,000 | 0.27% | PRN | |
| 39 | BED BATH & BEYOND IN | 5,223 | 359,000 | 0.27% | PRN | |
| 40 | GOLDMAN SACHS GROUP | 1,646 | 342,000 | 0.25% | PRN | |
| 41 | AKAMAI TECHNOLOGIES | 4,807 | 333,000 | 0.25% | PRN | |
| 42 | PNC FINL SVCS GROUP | 3,480 | 333,000 | 0.25% | PRN | |
| 43 | Monsanto Co | 3,229 | 333,000 | 0.25% | PRN | |
| 44 | AFFILIATED MANAGERS | 1,509 | 331,000 | 0.24% | PRN | |
| 45 | VIACOM INC NEW | 5,051 | 325,000 | 0.24% | PRN | |
| 46 | LIONS GATE ENTMNT CO | 8,800 | 323,000 | 0.24% | PRN | |
| 47 | EASTMAN CHEM CO | 3,862 | 319,000 | 0.24% | PRN | |
| 48 | INTERNATIONAL BUSINE | 1,944 | 317,000 | 0.23% | PRN | |
| 49 | SVB FINL GROUP | 2,204 | 316,000 | 0.23% | PRN | |
| 50 | CANADIAN PAC RY LTD | 1,962 | 313,000 | 0.23% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001632849-15-000004, filed 2015.07.24).
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.
