Q1 2016 Holdings
Filed 2016-05-12 | 775 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.4K | 303,560 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2K | 474,308 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.3K | 313,014 | 0.1% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25490K570 | $16.7K | 543,000 | 0.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $16.7K | 4,068,600 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2K | 1,737,694 | 0.1% |
| Harris Corp del | COM | 413875105 | $19.2K | 247,108 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5K | 564,619 | 0.1% |
| General Electric Co | COM | 369604103 | $20.6K | 647,043 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $20.9K | 2,924,381 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $22.0K | 108,688 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.4K | 96,040 | 0.2% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $26.3K | 3,195,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 258,973 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $32.6K | 1,367,946 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $35.6K | 814,200 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.8K | 396,032 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.0K | 1,423,731 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $61.7K | 850,838 | 0.5% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $109.6K | 4,043,900 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $778.0K | 13,998 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 11,105 | 7.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 49,430 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 48,247 | 20.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 23,940 | 45.8% |