Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer CorpCall | OPT | 060505904 | $11.9K | 6,064,500 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $12.1K | 224,952 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $12.2K | 258,922 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $12.2K | 59,010 | 0.0% |
| Mulesoft Inc CL A | COM | 625207105 | $12.2K | 277,060 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $12.4K | 88,048 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $12.4K | 147,725 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.4K | 271,934 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $12.5K | 81,152 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $12.6K | 56,281 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $12.6K | 121,234 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.6K | 190,338 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | COM | 22943F100 | $12.7K | 271,397 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $12.9K | 54,772 | 0.0% |
| Direxion SHS ETF TR Daily Gold Miner | COM | 25490K133 | $13.1K | 508,000 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $13.1K | 266,443 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $13.2K | 85,170 | 0.0% |
| Shutterfly Inc Note 0.250 5/1 | BND | 82568PAB2 | $13.3K | $105,000 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $13.3K | 6,385 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $13.6K | 216,691 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $13.8K | 2,528,947 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $13.8K | 213,156 | 0.0% |
| Credit Suisse Nassau BRH Velocity SHS SHR | COM | 22542D357 | $14.0K | 1,481,199 | 0.0% |
| Vaneck Vectors ETF TR Retail ETF(RTH) | COM | 92189F684 | $14.0K | 150,000 | 0.0% |
| Infinity Ppty & CAS Corp COM | COM | 45665Q103 | $14.3K | 120,676 | 0.0% |
| Pinnacle Entmt Inc New COM | COM | 72348Y105 | $14.7K | 486,705 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $14.7K | 2,322,200 | 0.0% |
| Direxion SHS ETF TR Daily Finl Bear(FAZEUR) | COM | 25490K539 | $14.7K | 1,300,000 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $15.0K | 56,183 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.2K | 152,667 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $15.3K | 2,161,500 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $15.4K | 82,312 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.4K | 141,454 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | COM | 33733E302 | $15.5K | 128,271 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $15.6K | 148,734 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $15.6K | 94,562 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $15.7K | 459,146 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $15.8K | 188,385 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $15.9K | 1,250,381 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $16.0K | 179,227 | 0.0% |
| Direxion SHS ETF TR DLY JR Gold 3X(JDSTUSD) | COM | 25460E877 | $16.0K | 293,500 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $16.1K | 181,123 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $16.3K | 106,193 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $16.5K | 630,405 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $16.9K | 266,565 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.2K | 483,243 | 0.0% |
| Spdr Gold TrustCall | OPT | 78463V907 | $17.3K | 7,048,200 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $17.4K | 295,524 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | COM | 464286103 | $17.7K | 802,435 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $17.7K | 1,397,631 | 0.0% |