| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 118,950 | 66,000 | 0.03% | ||
| 2 | SIRIUS XM HOLDINGS INC | 17,500 | 69,000 | 0.03% | ||
| 3 | SEADRILL LIMITED | 21,500 | 70,000 | 0.03% | ||
| 4 | SPDR GOLD TR | 1,800 | 211,000 | 0.08% | ||
| 5 | ISHARES MSCI SINGAP ETF | 20,400 | 221,000 | 0.09% | ||
| 6 | HOLLYSYS AUTOMATION TECHNOLO | 11,230 | 236,000 | 0.09% | ||
| 7 | ILLUMINA INC | 1,570 | 254,000 | 0.10% | ||
| 8 | ISHARES TR | 1,030 | 268,000 | 0.10% | ||
| 9 | SALESFORCE COM INC | 3,772 | 278,000 | 0.11% | ||
| 10 | BIOGEN INC | 1,090 | 283,000 | 0.11% | ||
| 11 | APPLE INC | 2,626 | 286,000 | 0.11% | ||
| 12 | ALPHABET INC | 402 | 299,000 | 0.12% | ||
| 13 | ALPHABET INC | 407 | 310,000 | 0.12% | ||
| 14 | DIREXION SHS ETF TR BRZ BL 3X | 5,631 | 436,000 | 0.17% | ||
| 15 | SHAKE SHACK INC | 11,719 | 437,000 | 0.17% | ||
| 16 | VISA INC | 5,759 | 440,000 | 0.17% | ||
| 17 | DIREXION DAILY MSCI INDIA BULL 3X SHARES | 9,137 | 443,000 | 0.17% | ||
| 18 | WABTEC CORP | 5,600 | 444,000 | 0.17% | ||
| 19 | EPAM SYS INC | 6,050 | 451,000 | 0.17% | ||
| 20 | UNDER ARMOUR INC | 5,600 | 475,000 | 0.18% | ||
| 21 | Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS | 24,900 | 545,000 | 0.21% | ||
| 22 | RIO TINTO PLC | 20,413 | 577,000 | 0.22% | ||
| 23 | EMERSON ELEC CO | 12,898 | 701,000 | 0.27% | ||
| 24 | GENERAC HLDGS INC | 19,957 | 743,000 | 0.29% | ||
| 25 | ALEXION PHARMACEUTIC | 5,540 | 771,000 | 0.30% | ||
| 26 | FIVE BELOW INC | 18,700 | 773,000 | 0.30% | ||
| 27 | EXPEDIA INC DEL | 7,530 | 811,000 | 0.31% | ||
| 28 | VIPSHOP HLDGS LTD | 67,150 | 864,000 | 0.33% | ||
| 29 | AUTOHOME INC | 31,246 | 873,000 | 0.34% | ||
| 30 | INDIA FD INC | 38,635 | 887,000 | 0.34% | ||
| 31 | FIESTA RESTAURANT GROUP INC COM | 27,719 | 908,000 | 0.35% | ||
| 32 | VERTEX PHARMACEUTICALS INC | 11,800 | 937,000 | 0.36% | ||
| 33 | SPDR SER TR | 18,382 | 949,000 | 0.37% | ||
| 34 | PRICE T ROWE GROUP INC | 13,075 | 960,000 | 0.37% | ||
| 35 | ISHARES | 41,512 | 984,000 | 0.38% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 130,850 | 1,007,000 | 0.39% | ||
| 37 | Intuit Inc | 9,100 | 1,040,000 | 0.40% | ||
| 38 | MONOGRAM RESIDENTIAL TR INC COM | 138,691 | 1,367,000 | 0.53% | ||
| 39 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 162,137 | 1,444,000 | 0.56% | ||
| 40 | DEXCOM INC | 21,309 | 1,447,000 | 0.56% | ||
| 41 | NETFLIX INC | 14,597 | 1,492,000 | 0.58% | ||
| 42 | BIOMARIN PHARMACEUTICAL INC | 18,800 | 1,550,000 | 0.60% | ||
| 43 | B & G FOODS INC NEW COM | 44,813 | 1,559,000 | 0.60% | ||
| 44 | GAMCO GLOBAL GOLD NAT RES & | 287,690 | 1,622,000 | 0.63% | ||
| 45 | INTREXON CORPORATION | 53,050 | 1,797,000 | 0.69% | ||
| 46 | ISHARES TR | 62,640 | 1,815,000 | 0.70% | ||
| 47 | ISHARES TR | 70,720 | 1,902,000 | 0.74% | ||
| 48 | DIREXION SHS ETF TR- | 80,930 | 1,903,000 | 0.74% | ||
| 49 | PROSHARES TR MSCI EMRG | 39,600 | 1,982,000 | 0.77% | ||
| 50 | ISHARES | 109,933 | 2,173,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000626, filed 2016.05.13).
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.