LANSDOWNE PARTNERS (UK) LLP Activity Q2 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Buy	LINDE PLC	$210,012,103	+34.1%	564,018	+37.2%	19.21%	+10.7%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$202,301,392	+3.5%	2,081,085	+17.8%	18.51%	-14.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$157,241,276	-2.6%	1,809,548	+13.1%	14.38%	-19.6%
	New	CRH PLCord	$145,937,849	–	2,666,656	–	13.35%	–
AMZN	New	AMAZON COM INC	$60,662,951	–	477,214	–	5.55%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$49,802,530	-33.7%	1,335,510	-28.9%	4.56%	-45.3%
GOLF	Sell	ACUSHNET HLDGS CORP	$49,430,377	-7.3%	931,931	-4.4%	4.52%	-23.4%
ETN	Sell	EATON CORP PLC	$45,136,458	-33.2%	211,626	-37.0%	4.13%	-44.9%
ADI	Sell	ANALOG DEVICES INC	$44,739,873	-45.8%	255,525	-39.7%	4.09%	-55.3%
DAL	Buy	DELTA AIR LINES INC DEL	$38,749,190	+51.4%	1,047,217	+94.6%	3.54%	+25.0%
	Sell	SOHO HOUSE & CO INC	$18,114,381	+23.2%	2,614,682	-3.7%	1.66%	+1.7%
LLY	Sell	ELI LILLY & CO	$17,644,886	-31.9%	32,851	-40.5%	1.61%	-43.8%
	Sell	IONQ INC	$10,640,315	-51.8%	715,075	-56.2%	0.97%	-60.3%
GOLD	Sell	BARRICK GOLD CORP	$7,224,777	-23.3%	496,584	-10.7%	0.66%	-36.7%
MRNA	Buy	MODERNA INC	$5,990,820	+38.9%	58,000	+63.4%	0.55%	+14.6%
BIDU	New	BAIDU INCspon adr rep a	$4,002,018	–	29,788	–	0.37%	–
SCHW	Sell	SCHWAB CHARLES CORP	$3,843,000	-22.1%	70,000	-19.5%	0.35%	-35.6%
MNSO	New	MINISO GROUP HLDG LTDsponsored ads	$3,620,354	–	139,782	–	0.33%	–
DADA	New	DADA NEXUS LTDads	$2,920,317	–	656,251	–	0.27%	–
LI	New	LI AUTO INCsponsored ads	$2,751,966	–	77,194	–	0.25%	–
LU	New	LUFAX HOLDING LTD	$2,138,085	–	2,017,062	–	0.20%	–
HUYA	New	HUYA INC	$1,559,626	–	549,164	–	0.14%	–
YSG	New	YATSEN HLDG LTDads	$1,216,893	–	1,216,893	–	0.11%	–
RERE	New	ATRENEW INCsponsored ads	$1,174,304	–	515,046	–	0.11%	–
	New	HESAI GROUPsponsored ads	$870,020	–	87,002	–	0.08%	–
ZLAB	New	ZAI LAB LTDadr	$854,302	–	35,142	–	0.08%	–
EH	New	EHANG HLDGS LTDads	$799,872	–	44,388	–	0.07%	–
SYY	New	SYSCO CORP	$529,523	–	8,017	–	0.05%	–
VMC	Buy	VULCAN MATLS CO	$480,606	-7.4%	2,379	+3.4%	0.04%	-22.8%
AEM	New	AGNICO EAGLE MINES LTD	$474,998	–	10,451	–	0.04%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$336,651	+17.5%	2,177	+22.0%	0.03%	-3.1%
	Sell	RIGETTI COMPUTING INC	$268,864	-64.4%	202,298	-68.6%	0.02%	-70.2%
RBLX	Buy	ROBLOX CORPcl a	$247,347	-6.0%	8,541	+30.8%	0.02%	-20.7%
BNR	New	BURNING ROCK BIOTECH LTDsponsored ads	$118,915	–	122,593	–	0.01%	–
ZH	New	ZHIHU INCads	$22,096	–	21,246	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$195,374,568	–	1,766,497	–	21.66%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$161,405,576	–	1,599,384	–	17.89%	–
	New	LINDE PLC	$156,620,070	–	410,990	–	17.36%	–
ADI	New	ANALOG DEVICES INC	$82,580,489	–	423,907	–	9.15%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$75,148,316	–	1,878,754	–	8.33%	–
ETN	New	EATON CORP PLC	$67,601,775	–	336,160	–	7.49%	–
GOLF	New	ACUSHNET HLDGS CORP	$53,295,280	–	974,704	–	5.91%	–
LLY	New	LILLY ELI & CO	$25,893,979	–	55,222	–	2.87%	–
DAL	New	DELTA AIR LINES INC DEL	$25,588,828	–	538,270	–	2.84%	–
	New	IONQ INC	$22,095,274	–	1,633,179	–	2.45%	–
	New	SOHO HOUSE & CO INC	$14,705,442	–	2,714,171	–	1.63%	–
GOLD	New	BARRICK GOLD CORP	$9,415,873	–	556,196	–	1.04%	–
SCHW	New	SCHWAB CHARLES CORP	$4,931,160	–	87,000	–	0.55%	–
MRNA	New	MODERNA INC	$4,313,250	–	35,500	–	0.48%	–
IQ	New	IQIYI INCsponsored ads	$1,435,114	–	268,748	–	0.16%	–
	New	RIGETTI COMPUTING INC	$755,956	–	643,628	–	0.08%	–
VMC	New	VULCAN MATLS CO	$518,737	–	2,301	–	0.06%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$286,421	–	1,784	–	0.03%	–
RBLX	New	ROBLOX CORPcl a	$263,078	–	6,528	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,040	–	-0.04%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,653	–	-0.09%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-14,908	–	-0.09%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-320,000	–	-0.19%	–
	Exit	WEJO GROUP LIMITED	$0	–	-846,994	–	-0.20%	–
	Exit	RIGETTI COMPUTING INC	$0	–	-652,540	–	-0.26%	–
MRNA	Exit	MODERNA INC	$0	–	-28,750	–	-0.73%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,575	–	-0.91%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-243,714	–	-1.88%	–
	Exit	IONQ INC	$0	–	-1,813,648	–	-1.98%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP	$0	–	-3,010,246	–	-3.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-353,630	–	-10.60%	–
ETN	Exit	EATON CORP PLC	$0	–	-377,437	–	-10.83%	–
WRK	Exit	WESTROCK CO	$0	–	-2,086,374	–	-13.87%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,389,867	–	-14.06%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-1,283,473	–	-16.14%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,150,134	–	-25.06%	–

Q3 2022

			Value		Shares		↓ Weighting
DAL	Sell	DELTA AIR LINES INC DEL	$116,457,000	-12.0%	4,150,134	-9.2%	25.06%	+34.2%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$74,980,000	-12.5%	1,283,473	+0.8%	16.14%	+33.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$65,321,000	-17.0%	2,389,867	-11.2%	14.06%	+26.6%
WRK	Sell	WESTROCK CO	$64,446,000	-62.4%	2,086,374	-51.6%	13.87%	-42.7%
ETN	Buy	EATON CORP PLC	$50,341,000	+17.4%	377,437	+10.9%	10.83%	+79.1%
ADI	Buy	ANALOG DEVICES INC	$49,275,000	+15.5%	353,630	+21.0%	10.60%	+76.1%
	Sell	IONQ INC	$9,195,000	+5.3%	1,813,648	-9.1%	1.98%	+60.6%
RBLX	Sell	ROBLOX CORPcl a	$8,734,000	-38.0%	243,714	-43.2%	1.88%	-5.4%
BKNG	Sell	BOOKING HOLDINGS INC	$4,231,000	-36.3%	2,575	-32.2%	0.91%	-2.9%
MRNA	Sell	MODERNA INC	$3,400,000	-47.7%	28,750	-36.8%	0.73%	-20.2%
	Sell	RIGETTI COMPUTING INC	$1,228,000	-58.0%	652,540	-18.1%	0.26%	-35.9%
IQ	New	IQIYI INCsponsored ads	$867,000	–	320,000	–	0.19%	–
	Sell	VICTORIAS SECRET AND CO	$434,000	-20.8%	14,908	-23.9%	0.09%	+20.8%
VMC	Sell	VULCAN MATLS CO	$418,000	-53.9%	2,653	-58.4%	0.09%	-29.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$208,000	-67.4%	3,040	-61.0%	0.04%	-50.0%
ILMN	Exit	ILLUMINA INC	$0	–	-1,271	–	-0.03%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-9,916	–	-0.05%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-44,523	–	-0.09%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-66,234	–	-0.24%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-877,049	–	-0.79%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-452,192	–	-5.80%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-196,411	–	-6.18%	–

Q2 2022

			Value		Shares		↓ Weighting
WRK	New	WESTROCK CO	$171,617,000	–	4,307,993	–	24.21%	–
DAL	New	DELTA AIR LINES INC DEL	$132,351,000	–	4,568,569	–	18.67%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$85,651,000	–	1,273,635	–	12.08%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$78,704,000	–	2,689,782	–	11.10%	–
PXD	New	PIONEER NAT RES CO	$43,815,000	–	196,411	–	6.18%	–
ETN	New	EATON CORP PLC	$42,879,000	–	340,330	–	6.05%	–
ADI	New	ANALOG DEVICES INC	$42,679,000	–	292,147	–	6.02%	–
AMAT	New	APPLIED MATLS INC	$41,141,000	–	452,192	–	5.80%	–
	New	MEMBERSHIP COLLECTIVE GROUP	$19,502,000	–	3,010,246	–	2.75%	–
RBLX	New	ROBLOX CORPcl a	$14,095,000	–	428,853	–	1.99%	–
	New	IONQ INC	$8,736,000	–	1,994,852	–	1.23%	–
BKNG	New	BOOKING HOLDINGS INC	$6,646,000	–	3,800	–	0.94%	–
MRNA	New	MODERNA INC	$6,500,000	–	45,500	–	0.92%	–
EGO	New	ELDORADO GOLD CORP NEW	$5,604,000	–	877,049	–	0.79%	–
	New	RIGETTI COMPUTING INC	$2,923,000	–	796,625	–	0.41%	–
BILI	New	BILIBILI INCspons ads rep z	$1,696,000	–	66,234	–	0.24%	–
	New	WEJO GROUP LIMITED	$1,008,000	–	846,994	–	0.14%	–
VMC	New	VULCAN MATLS CO	$906,000	–	6,377	–	0.13%	–
UVXY	New	PROSHARES TR IIultra vix short	$647,000	–	44,523	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$638,000	–	7,799	–	0.09%	–
	New	VICTORIAS SECRET AND CO	$548,000	–	19,596	–	0.08%	–
UAL	New	UNITED AIRLS HLDGS INC	$351,000	–	9,916	–	0.05%	–
ILMN	New	ILLUMINA INC	$234,000	–	1,271	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-97,844	–	-0.13%	–
CCJ	Exit	CAMECO CORP	$0	–	-183,483	–	-0.19%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-966,113	–	-0.33%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4,000	–	-0.45%	–
TLRY	Exit	TILRAY INCcall	$0	–	-860,000	–	-0.46%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-481,354	–	-0.47%	–
PAAS	Exit	PAN AMERN SILVER CORPcall	$0	–	-460,000	–	-0.50%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-66,749	–	-0.53%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-249,764	–	-0.66%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-172,026	–	-0.71%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-1,173,218	–	-0.78%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-249,942	–	-0.97%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-1,054,663	–	-1.08%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-341,555	–	-1.54%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-832,476	–	-1.68%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-5,278,647	–	-1.92%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-2,150,017	–	-3.28%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-1,653,009	–	-4.37%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-908,989	–	-4.41%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-929,058	–	-4.82%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-1,080,000	–	-5.24%	–
WRK	Exit	WESTROCK CO	$0	–	-2,326,568	–	-5.46%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-2,306,773	–	-5.63%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,134,590	–	-6.88%	–
ILMN	Exit	ILLUMINA INC	$0	–	-369,679	–	-7.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,369,357	–	-7.21%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-993,432	–	-7.84%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,021,677	–	-8.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,226,917	–	-8.64%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-5,662,865	–	-8.68%	–

Q3 2021

			Value		Shares		↓ Weighting
FCX	Sell	FREEPORT-MCMORAN INCcl b	$184,213,000	-35.0%	5,662,865	-25.9%	8.68%	-23.3%
ETN	Sell	EATON CORP PLC	$183,191,000	-23.2%	1,226,917	-23.8%	8.64%	-9.4%
DAL	Sell	DELTA AIR LINES INC DEL	$171,358,000	-13.7%	4,021,677	-12.4%	8.08%	+1.8%
ADI	Buy	ANALOG DEVICES INC	$166,379,000	+7.2%	993,432	+10.2%	7.84%	+26.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$152,889,000	+9.2%	1,369,357	+17.5%	7.21%	+28.8%
ILMN	Buy	ILLUMINA INC	$149,934,000	+37.9%	369,679	+60.8%	7.07%	+62.6%
AMAT	Sell	APPLIED MATLS INC	$146,056,000	-19.5%	1,134,590	-11.0%	6.88%	-5.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$119,398,000	-32.0%	2,306,773	-36.2%	5.63%	-19.8%
WRK	New	WESTROCK CO	$115,930,000	–	2,326,568	–	5.46%	–
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$102,252,000	-12.2%	929,058	-13.7%	4.82%	+3.6%
	New	GENERAL ELECTRIC CO	$93,653,000	–	908,989	–	4.41%	–
IEUR	Buy	ISHARES TRcore msci euro	$92,668,000	+72.5%	1,653,009	+1.8%	4.37%	+103.4%
NVT	Buy	NVENT ELECTRIC PLC	$69,510,000	+487.4%	2,150,017	+467.6%	3.28%	+592.6%
EGO	Sell	ELDORADO GOLD CORP NEW	$40,804,000	-25.4%	5,278,647	-4.0%	1.92%	-12.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$35,580,000	-19.0%	832,476	-31.7%	1.68%	-4.4%
FSLR	New	FIRST SOLAR INC	$32,604,000	–	341,555	–	1.54%	–
COG	New	CABOT OIL & GAS CORP	$22,949,000	–	1,054,663	–	1.08%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$20,565,000	-28.9%	249,942	-29.3%	0.97%	-16.1%
BLDP	Sell	BALLARD PWR SYS INC NEW	$16,484,000	-30.8%	1,173,218	-10.7%	0.78%	-18.3%
XEC	New	CIMAREX ENERGY CO	$15,000,000	–	172,026	–	0.71%	–
CF	New	CF INDS HLDGS INC	$13,942,000	–	249,764	–	0.66%	–
VMC	Sell	VULCAN MATLS CO	$11,290,000	-77.5%	66,749	-76.8%	0.53%	-73.5%
BLBD	Sell	BLUE BIRD CORP	$10,041,000	-22.2%	481,354	-7.3%	0.47%	-8.3%
TLRY	New	TILRAY INCcall	$9,709,000	–	860,000	–	0.46%	–
BKNG	Buy	BOOKING HOLDINGS INC	$9,495,000	+60.7%	4,000	+48.1%	0.45%	+89.8%
AGI	New	ALAMOS GOLD INC NEW	$6,956,000	–	966,113	–	0.33%	–
CCJ	New	CAMECO CORP	$3,987,000	–	183,483	–	0.19%	–
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$2,723,000	-50.2%	97,844	-47.2%	0.13%	-41.3%
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-24,982	–	-0.03%	–
SSO	Exit	PROSHARES TR	$0	–	-16,744	–	-0.08%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-39,700	–	-0.14%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-49,184	–	-0.28%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-2,142,362	–	-0.62%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-292,343	–	-0.62%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-643,731	–	-1.34%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-771,363	–	-1.58%	–
FLO	Exit	FLOWERS FOODS INCput	$0	–	-2,109,800	–	-2.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-5,500,702	–	-2.96%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,046,777	–	-3.55%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-145,353	–	-3.78%	–
TSLA	Exit	TESLA INCput	$0	–	-235,200	–	-6.39%	–

Q2 2021

			Value		Shares		↓ Weighting
FCX	New	FREEPORT-MCMORAN INCcl b	$283,491,000	–	7,639,803	–	11.32%	–
ETN	New	EATON CORP PLC	$238,646,000	–	1,610,589	–	9.53%	–
DAL	New	DELTA AIR LINES INC DEL	$198,544,000	–	4,589,667	–	7.93%	–
AMAT	New	APPLIED MATLS INC	$181,456,000	–	1,274,276	–	7.25%	–
CARR	New	CARRIER GLOBAL CORPORATION	$175,594,000	–	3,613,046	–	7.02%	–
TSLA	New	TESLA INCput	$159,865,000	–	235,200	–	6.39%	–
ADI	New	ANALOG DEVICES INC	$155,155,000	–	901,227	–	6.20%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$140,036,000	–	1,165,466	–	5.59%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$116,423,000	–	1,075,984	–	4.65%	–
ILMN	New	ILLUMINA INC	$108,765,000	–	229,868	–	4.34%	–
LRCX	New	LAM RESEARCH CORP	$94,577,000	–	145,353	–	3.78%	–
MU	New	MICRON TECHNOLOGY INC	$88,955,000	–	1,046,777	–	3.55%	–
GE	New	GENERAL ELECTRIC CO	$74,039,000	–	5,500,702	–	2.96%	–
EGO	New	ELDORADO GOLD CORP NEW	$54,692,000	–	5,496,683	–	2.18%	–
IEUR	New	ISHARES TRcore msci euro	$53,731,000	–	1,624,509	–	2.15%	–
FLO	New	FLOWERS FOODS INCput	$51,057,000	–	2,109,800	–	2.04%	–
VMC	New	VULCAN MATLS CO	$50,161,000	–	288,165	–	2.00%	–
WMG	New	WARNER MUSIC GROUP CORP	$43,920,000	–	1,218,619	–	1.76%	–
AER	New	AERCAP HOLDINGS NV	$39,501,000	–	771,363	–	1.58%	–
UAL	New	UNITED AIRLS HLDGS INC	$33,660,000	–	643,731	–	1.34%	–
OTIS	New	OTIS WORLDWIDE CORP	$28,919,000	–	353,668	–	1.16%	–
BLDP	New	BALLARD PWR SYS INC NEW	$23,805,000	–	1,313,693	–	0.95%	–
LUV	New	SOUTHWEST AIRLS CO	$15,519,000	–	292,343	–	0.62%	–
ENIA	New	ENEL AMERICAS S Asponsored adr	$15,467,000	–	2,142,362	–	0.62%	–
GE	New	GENERAL ELECTRIC COcall	$14,537,000	–	1,080,000	–	0.58%	–
PAAS	New	PAN AMERN SILVER CORPcall	$13,142,000	–	460,000	–	0.52%	–
BLBD	New	BLUE BIRD CORP	$12,911,000	–	519,320	–	0.52%	–
NVT	New	NVENT ELECTRIC PLC	$11,833,000	–	378,763	–	0.47%	–
TMUS	New	T-MOBILE US INC	$7,123,000	–	49,184	–	0.28%	–
BKNG	New	BOOKING HOLDINGS INC	$5,908,000	–	2,700	–	0.24%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$5,464,000	–	185,482	–	0.22%	–
RBLX	New	ROBLOX CORPcl a	$3,572,000	–	39,700	–	0.14%	–
SSO	New	PROSHARES TR	$1,998,000	–	16,744	–	0.08%	–
UVXY	New	PROSHARES TR IIultra vix short	$699,000	–	24,982	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
HCCHW	Exit	HL ACQUISITIONS CORP*w exp 06/21/202	$0	–	-175,600	–	-0.02%	–
KCACWS	Exit	KENSINGTON CAP ACQUISITION C*w exp 07/01/202	$0	–	-145,000	–	-0.03%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-22,435	–	-0.05%	–
AG	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-228,500	–	-0.09%	–
DPHC	Exit	DIAMONDPEAK HLDGS COR	$0	–	-116,159	–	-0.12%	–
KCAC	Exit	KENSINGTON CAP ACQUISITION C	$0	–	-199,075	–	-0.13%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-39,000	–	-0.14%	–
EQNR	Exit	EQUINOR ASAput	$0	–	-270,000	–	-0.15%	–
LOOP	Exit	LOOP INDS INC	$0	–	-304,769	–	-0.17%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-340,775	–	-0.23%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-202,593	–	-0.26%	–
CDE	Exit	COEUR MNG INC	$0	–	-883,817	–	-0.26%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-133,827	–	-0.29%	–
EQT	Exit	EQT CORP	$0	–	-626,200	–	-0.32%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,000	–	-0.34%	–
EGO	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-834,000	–	-0.35%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-1,076,887	–	-0.41%	–
AES	Exit	AES CORP	$0	–	-577,036	–	-0.42%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-933,498	–	-0.57%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-629,119	–	-0.95%	–
IDA	Exit	IDACORP INC	$0	–	-313,200	–	-1.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-236,872	–	-1.09%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-815,934	–	-1.14%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-1,926,457	–	-1.34%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-979,955	–	-1.42%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-263,161	–	-2.26%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-891,286	–	-2.37%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-5,885,923	–	-2.50%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-762,452	–	-2.51%	–
ETN	Exit	EATON CORP PLC	$0	–	-697,634	–	-2.86%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-985,961	–	-3.08%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-577,050	–	-3.14%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-1,407,004	–	-3.53%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,057,763	–	-3.88%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-297,635	–	-3.97%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-3,245,418	–	-3.98%	–
C	Exit	CITIGROUP INC	$0	–	-2,370,426	–	-4.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-900,584	–	-4.22%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,226,368	–	-5.20%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-22,270,000	–	-5.58%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,834,705	–	-5.98%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,555,705	–	-6.11%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-10,743,571	–	-6.75%	–
TSLA	Exit	TESLA INCput	$0	–	-966,500	–	-16.67%	–

Q3 2020

			Value		Shares		↓ Weighting
TSLA	New	TESLA INCput	$414,638,000	–	966,500	–	16.67%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$168,008,000	+160.0%	10,743,571	+92.4%	6.75%	+150.0%
AMAT	Sell	APPLIED MATLS INC	$151,923,000	-29.8%	2,555,705	-28.7%	6.11%	-32.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$148,739,000	+88.0%	1,834,705	+31.7%	5.98%	+80.8%
GE	New	GENERAL ELECTRIC COcall	$138,742,000	–	22,270,000	–	5.58%	–
DAL	Sell	DELTA AIR LINES INC DEL	$129,240,000	-46.7%	4,226,368	-51.1%	5.20%	-48.7%
ADI	Sell	ANALOG DEVICES INC	$105,129,000	-11.8%	900,584	-7.3%	4.22%	-15.2%
C	Sell	CITIGROUP INC	$102,175,000	-64.9%	2,370,426	-58.3%	4.11%	-66.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$99,115,000	+30.6%	3,245,418	-5.0%	3.98%	+25.6%
LRCX	Sell	LAM RESEARCH CORP	$98,731,000	-52.1%	297,635	-53.3%	3.97%	-53.9%
MU	Sell	MICRON TECHNOLOGY INC	$96,631,000	-54.3%	2,057,763	-49.9%	3.88%	-56.1%
OTIS	Buy	OTIS WORLDWIDE CORP	$87,826,000	+91.5%	1,407,004	+74.4%	3.53%	+84.1%
VMC	Sell	VULCAN MATLS CO	$78,213,000	-13.2%	577,050	-25.8%	3.14%	-16.5%
ED	Sell	CONSOLIDATED EDISON INC	$76,708,000	-4.5%	985,961	-11.7%	3.08%	-8.2%
ETN	Buy	EATON CORP PLC	$71,179,000	+31.7%	697,634	+13.0%	2.86%	+26.7%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$62,338,000	-0.4%	762,452	-19.2%	2.51%	-4.2%
EGO	Buy	ELDORADO GOLD CORP NEW	$62,096,000	+44.3%	5,885,923	+32.7%	2.50%	+38.7%
FSLR	Buy	FIRST SOLAR INC	$59,002,000	+121.3%	891,286	+65.5%	2.37%	+112.8%
NSC	Sell	NORFOLK SOUTHN CORP	$56,314,000	+6.3%	263,161	-12.8%	2.26%	+2.2%
DAR	Buy	DARLING INGREDIENTS INC	$35,309,000	+96.7%	979,955	+34.4%	1.42%	+89.2%
COG	Buy	CABOT OIL & GAS CORP	$33,443,000	+91.8%	1,926,457	+89.8%	1.34%	+84.4%
UAL	Sell	UNITED AIRLS HLDGS INC	$28,354,000	-55.5%	815,934	-55.7%	1.14%	-57.2%
TMUS	Buy	T-MOBILE US INC	$27,085,000	+74.4%	236,872	+58.9%	1.09%	+67.8%
IDA	New	IDACORP INC	$25,025,000	–	313,200	–	1.01%	–
LUV	Sell	SOUTHWEST AIRLS CO	$23,592,000	-73.2%	629,119	-75.5%	0.95%	-74.2%
BLDP	New	BALLARD PWR SYS INC NEW	$14,094,000	–	933,498	–	0.57%	–
AES	Sell	AES CORP	$10,450,000	-66.0%	577,036	-72.8%	0.42%	-67.3%
AG	Buy	FIRST MAJESTIC SILVER CORP	$10,252,000	+75.3%	1,076,887	+83.2%	0.41%	+68.9%
EGO	Buy	ELDORADO GOLD CORP NEWcall	$8,799,000	+58.0%	834,000	+45.3%	0.35%	+51.9%
BKNG	Buy	BOOKING HOLDINGS INC	$8,553,000	+18.1%	5,000	+9.9%	0.34%	+13.5%
EQT	New	EQT CORP	$8,096,000	–	626,200	–	0.32%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$7,149,000	-29.3%	133,827	-67.2%	0.29%	-32.2%
CDE	New	COEUR MNG INC	$6,523,000	–	883,817	–	0.26%	–
PAAS	Buy	PAN AMERN SILVER CORP	$6,513,000	+94.5%	202,593	+83.9%	0.26%	+87.1%
LOOP	New	LOOP INDS INC	$4,163,000	–	304,769	–	0.17%	–
KCAC	New	KENSINGTON CAP ACQUISITION C	$3,335,000	–	199,075	–	0.13%	–
DPHC	New	DIAMONDPEAK HLDGS COR	$2,991,000	–	116,159	–	0.12%	–
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$1,242,000	-61.1%	22,435	-65.2%	0.05%	-62.7%
KCACWS	New	KENSINGTON CAP ACQUISITION C*w exp 07/01/202	$653,000	–	145,000	–	0.03%	–
HCCHW	New	HL ACQUISITIONS CORP*w exp 06/21/202	$364,000	–	175,600	–	0.02%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-55,000	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,274	–	-0.05%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-230,000	–	-0.13%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-83,425	–	-0.13%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCspons ads	$0	–	-2,667,350	–	-0.33%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,169,116	–	-0.33%	–
NKLAW	Exit	NIKOLA CORP*w exp 06/03/202	$0	–	-320,621	–	-0.44%	–
GDXJ	Exit	VANECK VECTORS ETF TRcall	$0	–	-338,000	–	-0.70%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-1,000,000	–	-0.76%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-888,559	–	-1.35%	–
EMB	Exit	ISHARES TRput	$0	–	-422,500	–	-1.92%	–

Q2 2020

			Value		Shares		↓ Weighting
C	New	CITIGROUP INC	$290,709,000	–	5,689,070	–	12.15%	–
DAL	New	DELTA AIR LINES INC DEL	$242,448,000	–	8,643,792	–	10.13%	–
AMAT	New	APPLIED MATLS INC	$216,531,000	–	3,582,105	–	9.05%	–
MU	New	MICRON TECHNOLOGY INC	$211,451,000	–	4,104,419	–	8.84%	–
LRCX	New	LAM RESEARCH CORP	$206,042,000	–	637,057	–	8.61%	–
ADI	New	ANALOG DEVICES INC	$119,208,000	–	972,007	–	4.98%	–
VMC	New	VULCAN MATLS CO	$90,113,000	–	777,848	–	3.77%	–
LUV	New	SOUTHWEST AIRLS CO	$87,910,000	–	2,572,105	–	3.67%	–
ED	New	CONSOLIDATED EDISON INC	$80,347,000	–	1,117,019	–	3.36%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$79,101,000	–	1,393,386	–	3.31%	–
CARR	New	CARRIER GLOBAL CORPORATION	$75,913,000	–	3,416,393	–	3.17%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$64,616,000	–	5,584,983	–	2.70%	–
UAL	New	UNITED AIRLINES HLDGS INC	$63,728,000	–	1,841,346	–	2.66%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$62,587,000	–	943,426	–	2.62%	–
ETN	New	EATON CORP PLC	$54,029,000	–	617,612	–	2.26%	–
NSC	New	NORFOLK SOUTHERN CORP	$52,994,000	–	301,844	–	2.22%	–
EMB	New	ISHARES TRput	$46,006,000	–	422,500	–	1.92%	–
OTIS	New	OTIS WORLDWIDE CORP	$45,862,000	–	806,597	–	1.92%	–
EGO	New	ELDORADO GOLD CORP NEW	$43,036,000	–	4,436,723	–	1.80%	–
ONEM	New	1LIFE HEALTHCARE INC	$32,272,000	–	888,559	–	1.35%	–
AES	New	AES CORP	$30,761,000	–	2,122,943	–	1.29%	–
FSLR	New	FIRST SOLAR INC	$26,657,000	–	538,524	–	1.11%	–
OXY	New	OCCIDENTAL PETE CORPput	$18,300,000	–	1,000,000	–	0.76%	–
DAR	New	DARLING INGREDIENTS INC	$17,952,000	–	729,140	–	0.75%	–
COG	New	CABOT OIL & GAS CORP	$17,437,000	–	1,014,968	–	0.73%	–
GDXJ	New	VANECK VECTORS ETF TRcall	$16,758,000	–	338,000	–	0.70%	–
TMUS	New	T-MOBILE US INC	$15,529,000	–	149,094	–	0.65%	–
NKLAW	New	NIKOLA CORP*w exp 06/03/202	$10,644,000	–	320,621	–	0.44%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$10,116,000	–	408,270	–	0.42%	–
GE	New	GENERAL ELECTRIC CO	$7,985,000	–	1,169,116	–	0.33%	–
SMMT	New	SUMMIT THERAPEUTICS PLCspons ads	$7,922,000	–	2,667,350	–	0.33%	–
BKNG	New	BOOKING HOLDINGS INC	$7,245,000	–	4,550	–	0.30%	–
AG	New	FIRST MAJESTIC SILVER CORP	$5,848,000	–	587,738	–	0.24%	–
UNVR	New	UNIVAR SOLUTIONS INC	$5,745,000	–	340,775	–	0.24%	–
EGO	New	ELDORADO GOLD CORP NEWcall	$5,568,000	–	574,000	–	0.23%	–
EQNR	New	EQUINOR ASAput	$3,910,000	–	270,000	–	0.16%	–
PAAS	New	PAN AMERN SILVER CORP	$3,348,000	–	110,171	–	0.14%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$3,194,000	–	64,413	–	0.13%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$3,060,000	–	83,425	–	0.13%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,006,000	–	230,000	–	0.13%	–
GOTU	New	GSX TECHEDU INCput	$2,340,000	–	39,000	–	0.10%	–
AG	New	FIRST MAJESTIC SILVER CORPcall	$2,274,000	–	228,500	–	0.10%	–
NKE	New	NIKE INCcl b	$1,105,000	–	11,274	–	0.05%	–
SALT	New	SCORPIO BULKERS INC	$842,000	–	55,000	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
QQQ	Exit	INVESCO QQQ TRput	$0	–	-150,000	–	-0.01%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-24,000	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,000	–	-0.03%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCspons ads	$0	–	-1,596,666	–	-0.08%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-166,367	–	-0.10%	–
NIO	Exit	NIO INCput	$0	–	-3,200,000	–	-0.13%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-389,500	–	-0.16%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-371,415	–	-0.16%	–
VRAY	Exit	VIEWRAY INC	$0	–	-2,390,216	–	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-108,520	–	-0.24%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-73,590	–	-0.24%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-45,000	–	-0.25%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-3,267,456	–	-0.54%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-844,663	–	-0.60%	–
TSLA	Exit	TESLA INCcall	$0	–	-107,000	–	-0.69%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-4,076,856	–	-0.84%	–
PSX	Exit	PHILLIPS 66	$0	–	-310,380	–	-0.84%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-4,798,171	–	-1.20%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-935,946	–	-1.44%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,400,305	–	-1.52%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,050,348	–	-1.66%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-601,364	–	-2.18%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,166,884	–	-3.24%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,390,834	–	-3.86%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-793,223	–	-4.88%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,433,193	–	-4.93%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,793,990	–	-5.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-7,350,731	–	-5.27%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-7,174,206	–	-8.87%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-5,544,810	–	-13.04%	–
TSLA	Exit	TESLA INCput	$0	–	-2,663,900	–	-17.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-13,507,323	–	-20.70%	–

Q3 2019

			Value		Shares		↓ Weighting
DAL	Sell	DELTA AIR LINES INC DEL	$778,021,000	-23.7%	13,507,323	-24.8%	20.70%	-17.3%
TSLA	Buy	TESLA INCput	$641,654,000	+34.1%	2,663,900	+24.4%	17.07%	+45.4%
UAL	Sell	UNITED AIRLINES HLDGS INC	$490,220,000	-26.4%	5,544,810	-27.1%	13.04%	-20.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$333,451,000	+22.4%	7,174,206	+3.1%	8.87%	+32.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$198,246,000	-22.4%	7,350,731	-6.2%	5.27%	-15.9%
AMAT	Buy	APPLIED MATLS INC	$189,320,000	+50.5%	3,793,990	+35.5%	5.04%	+63.2%
TXN	Sell	TEXAS INSTRS INC	$185,226,000	-1.9%	1,433,193	-12.9%	4.93%	+6.3%
LRCX	Buy	LAM RESEARCH CORP	$183,319,000	+23.1%	793,223	+0.0%	4.88%	+33.4%
MU	Buy	MICRON TECHNOLOGY INC	$145,296,000	+64.5%	3,390,834	+48.1%	3.86%	+78.4%
GRUB	Sell	GRUBHUB INC	$121,803,000	-31.8%	2,166,884	-5.3%	3.24%	-26.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$82,098,000	+33.0%	601,364	+26.8%	2.18%	+44.2%
GE	Sell	GENERAL ELECTRIC CO	$57,219,000	-40.4%	6,400,305	-30.0%	1.52%	-35.3%
FSLR	Sell	FIRST SOLAR INC	$54,294,000	-22.1%	935,946	-11.8%	1.44%	-15.5%
CVE	Buy	CENOVUS ENERGY INC	$45,007,000	+25.5%	4,798,171	+18.0%	1.20%	+36.0%
PSX	Buy	PHILLIPS 66	$31,783,000	+56.9%	310,380	+43.3%	0.84%	+70.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$31,677,000	+1.3%	4,076,856	-24.1%	0.84%	+9.9%
TSLA	New	TESLA INCcall	$25,773,000	–	107,000	–	0.69%	–
CNQ	Sell	CANADIAN NAT RES LTD	$22,494,000	-36.7%	844,663	-35.9%	0.60%	-31.4%
DHT	Buy	DHT HOLDINGS INC	$20,095,000	+6.5%	3,267,456	+2.4%	0.54%	+15.6%
GS	New	GOLDMAN SACHS GROUP INC	$9,325,000	–	45,000	–	0.25%	–
IR	Sell	INGERSOLL-RAND PLC	$9,067,000	-28.5%	73,590	-26.5%	0.24%	-22.5%
ETN	Sell	EATON CORP PLC	$9,023,000	-87.9%	108,520	-87.8%	0.24%	-86.8%
VRAY	New	VIEWRAY INC	$6,932,000	–	2,390,216	–	0.18%	–
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$6,102,000	-68.9%	371,415	-65.8%	0.16%	-66.3%
REGI	New	RENEWABLE ENERGY GROUP INC	$5,844,000	–	389,500	–	0.16%	–
NIO	New	NIO INCput	$4,992,000	–	3,200,000	–	0.13%	–
VXX	Sell	BARCLAYS BK PLCipath b shrt trm	$3,950,000	-49.2%	166,367	-44.3%	0.10%	-45.0%
IQ	Buy	IQIYI INCsponsored ads	$387,000	-10.8%	24,000	+14.3%	0.01%	-9.1%
QQQ	Sell	INVESCO QQQ TRput	$249,000	-99.2%	150,000	-11.8%	0.01%	-99.1%
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-226,238	–	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-115,000	–	-0.17%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-1,201,336	–	-0.77%	–

Q2 2019

			Value		Shares		↓ Weighting
DAL	New	DELTA AIR LINES INC DEL	$1,019,832,000	–	17,970,402	–	25.02%	–
UAL	New	UNITED CONTL HLDGS INC	$665,641,000	–	7,603,045	–	16.33%	–
TSLA	New	TESLA INCput	$478,540,000	–	2,141,500	–	11.74%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$272,476,000	–	6,956,330	–	6.68%	–
AAL	New	AMERICAN AIRLS GROUP INC	$255,436,000	–	7,833,109	–	6.27%	–
TXN	New	TEXAS INSTRS INC	$188,871,000	–	1,645,913	–	4.63%	–
GRUB	New	GRUBHUB INC	$178,537,000	–	2,289,319	–	4.38%	–
LRCX	New	LAM RESEARCH CORP	$148,977,000	–	793,114	–	3.66%	–
AMAT	New	APPLIED MATLS INC	$125,792,000	–	2,800,970	–	3.09%	–
GE	New	GENERAL ELECTRIC CO	$95,940,000	–	9,137,164	–	2.35%	–
UBER	New	UBER TECHNOLOGIES INC	$95,096,000	–	2,050,348	–	2.33%	–
MU	New	MICRON TECHNOLOGY INC	$88,341,000	–	2,289,182	–	2.17%	–
ETN	New	EATON CORP PLC	$74,344,000	–	892,699	–	1.82%	–
FSLR	New	FIRST SOLAR INC	$69,671,000	–	1,060,760	–	1.71%	–
UTX	New	UNITED TECHNOLOGIES CORP	$61,734,000	–	474,151	–	1.52%	–
CVE	New	CENOVUS ENERGY INC	$35,863,000	–	4,066,109	–	0.88%	–
CNQ	New	CANADIAN NAT RES LTD	$35,546,000	–	1,317,960	–	0.87%	–
QQQ	New	INVESCO QQQ TRput	$31,746,000	–	170,000	–	0.78%	–
HCC	New	WARRIOR MET COAL INC	$31,379,000	–	1,201,336	–	0.77%	–
EGO	New	ELDORADO GOLD CORP NEW	$31,277,000	–	5,374,042	–	0.77%	–
PSX	New	PHILLIPS 66	$20,258,000	–	216,568	–	0.50%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$19,608,000	–	1,084,516	–	0.48%	–
DHT	New	DHT HOLDINGS INC	$18,863,000	–	3,191,653	–	0.46%	–
IR	New	INGERSOLL-RAND PLC	$12,678,000	–	100,085	–	0.31%	–
VXX	New	BARCLAYS BK PLCipath b shrt trm	$7,771,000	–	298,874	–	0.19%	–
XLU	New	SELECT SECTOR SPDR TRput	$6,857,000	–	115,000	–	0.17%	–
SMMT	New	SUMMIT THERAPEUTICS PLCspons ads	$2,020,000	–	1,596,666	–	0.05%	–
AGI	New	ALAMOS GOLD INC NEW	$1,369,000	–	226,238	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,186,000	–	7,000	–	0.03%	–
IQ	New	IQIYI INCsponsored ads	$434,000	–	21,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-25,834	–	-0.01%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-25,610	–	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-49,353	–	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-56,641	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-49,080	–	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-8,629	–	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-20,527	–	-0.03%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,623	–	-0.03%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCspons ads	$0	–	-1,596,666	–	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,058	–	-0.04%	–
SLCA	Exit	U S SILICA HLDGS INCcall	$0	–	-250,000	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-21,457	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-38,327	–	-0.06%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-4,023,000	–	-0.12%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-415,771	–	-0.12%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-3,644,426	–	-0.18%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-1,464,099	–	-0.22%	–
ETN	Exit	EATON CORP PLC	$0	–	-250,347	–	-0.23%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-818,379	–	-0.23%	–
SDRLF	Exit	SEADRILL LTD	$0	–	-941,905	–	-0.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-146,129	–	-0.25%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-2,647,981	–	-0.28%	–
ESV	Exit	ENSCO PLC	$0	–	-3,672,811	–	-0.33%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-399,821	–	-0.43%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-1,540,466	–	-0.56%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-2,651,182	–	-0.63%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-757,156	–	-1.12%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,026,264	–	-1.96%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,683,288	–	-2.92%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,744,004	–	-3.16%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-7,391,768	–	-3.22%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,345,631	–	-3.43%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-5,223,705	–	-4.91%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,633,105	–	-5.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-456,235	–	-5.81%	–
C	Exit	CITIGROUP INC	$0	–	-7,771,531	–	-5.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-281,642	–	-5.95%	–
BAC	Exit	BANK AMER CORP	$0	–	-27,577,903	–	-8.57%	–
TSLA	Exit	TESLA INCput	$0	–	-3,118,000	–	-8.71%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-19,980,639	–	-9.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,011,423	–	-9.53%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-26,336,034	–	-16.06%	–

Q3 2018

			Value		Shares		↓ Weighting
DAL	Sell	DELTA AIR LINES INC DEL	$1,523,013,000	+9.3%	26,336,034	-6.4%	16.06%	+20.7%
JPM	Sell	JPMORGAN CHASE & CO	$904,005,000	-32.6%	8,011,423	-37.7%	9.53%	-25.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$882,338,000	+13.3%	19,980,639	-6.2%	9.30%	+25.1%
TSLA	Buy	TESLA INCput	$825,554,000	+15.5%	3,118,000	+49.7%	8.71%	+27.6%
BAC	Sell	BANK AMER CORP	$812,446,000	-12.5%	27,577,903	-16.3%	8.57%	-3.4%
AMZN	Sell	AMAZON COM INC	$564,127,000	-21.4%	281,642	-33.3%	5.95%	-13.2%
C	Sell	CITIGROUP INC	$557,531,000	-3.6%	7,771,531	-10.0%	5.88%	+6.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$550,717,000	-47.4%	456,235	-50.8%	5.81%	-41.9%
TXN	Sell	TEXAS INSTRS INC	$497,086,000	-4.5%	4,633,105	-1.8%	5.24%	+5.5%
UAL	Buy	UNITED CONTL HLDGS INC	$465,222,000	+84.8%	5,223,705	+44.7%	4.91%	+104.1%
GRUB	Buy	GRUBHUB INC	$325,153,000	+52.3%	2,345,631	+15.3%	3.43%	+68.3%
AAL	Buy	AMERICAN AIRLS GROUP INC	$305,501,000	+34.5%	7,391,768	+23.5%	3.22%	+48.5%
AMAT	Buy	APPLIED MATLS INC	$299,306,000	+28.1%	7,744,004	+53.0%	3.16%	+41.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$277,338,000	+500.5%	1,683,288	+576.1%	2.92%	+563.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$185,580,000	-5.3%	1,026,264	-11.9%	1.96%	+4.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$105,859,000	+21.8%	757,156	+9.0%	1.12%	+34.5%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$59,652,000	-41.4%	2,651,182	-46.3%	0.63%	-35.3%
ORIG	Buy	OCEAN RIG UDW INC	$53,332,000	+50.8%	1,540,466	+28.4%	0.56%	+66.3%
IR	Buy	INGERSOLL-RAND PLC	$40,901,000	+506.7%	399,821	+432.1%	0.43%	+573.4%
ESV	Buy	ENSCO PLC	$30,998,000	+44.7%	3,672,811	+24.5%	0.33%	+59.5%
FB	Sell	FACEBOOK INCcl a	$24,034,000	-96.3%	146,129	-95.7%	0.25%	-96.0%
SDRLF	New	SEADRILL LTD	$23,340,000	–	941,905	–	0.25%	–
HCC	Sell	WARRIOR MET COAL INC	$22,129,000	-26.6%	818,379	-25.2%	0.23%	-19.1%
ETN	Buy	EATON CORP PLC	$21,713,000	+51.8%	250,347	+30.8%	0.23%	+67.2%
RIG	New	TRANSOCEAN LTD	$20,424,000	–	1,464,099	–	0.22%	–
DHT	Buy	DHT HOLDINGS INC	$17,129,000	+41.5%	3,644,426	+41.2%	0.18%	+56.0%
VXX	Buy	BARCLAYS BK PLCipath s&p500 vix	$11,089,000	+81.8%	415,771	+152.3%	0.12%	+101.7%
CRM	Sell	SALESFORCE COM INC	$6,095,000	-22.7%	38,327	-33.7%	0.06%	-14.7%
SLCA	New	U S SILICA HLDGS INCcall	$4,707,000	–	250,000	–	0.05%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$3,006,000	-17.6%	20,527	-25.3%	0.03%	-8.6%
DBX	Buy	DROPBOX INCcl a	$1,324,000	+21.6%	49,353	+46.9%	0.01%	+40.0%
MSGN	Sell	MSG NETWORK INCcl a	$667,000	-51.0%	25,834	-54.6%	0.01%	-46.2%
SPWR	Exit	SUNPOWER CORP	$0	–	-111,415	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4,845	–	-0.01%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-100,000	–	-0.02%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-502,910	–	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-54,699	–	-0.06%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-1,092,968	–	-0.15%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-325,582	–	-0.16%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-690,902	–	-0.30%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-451,116	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-150,000	–	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-150,000	–	-0.39%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-4,306,044	–	-0.43%	–

Q2 2018

			Value		Shares		↓ Weighting
DAL	New	DELTA AIR LINES INC DEL	$1,393,561,000	–	28,130,139	–	13.31%	–
JPM	New	JPMORGAN CHASE & CO	$1,340,713,000	–	12,866,352	–	12.80%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,046,286,000	–	926,582	–	9.99%	–
BAC	New	BANK AMER CORP	$928,965,000	–	32,953,489	–	8.87%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$779,103,000	–	21,310,286	–	7.44%	–
AMZN	New	AMAZON COM INC	$717,867,000	–	422,330	–	6.86%	–
TSLA	New	TESLA INCput	$714,468,000	–	2,083,300	–	6.82%	–
FB	New	FACEBOOK INCcl a	$658,033,000	–	3,386,344	–	6.28%	–
C	New	CITIGROUP INC	$578,130,000	–	8,639,060	–	5.52%	–
TXN	New	TEXAS INSTRS INC	$520,277,000	–	4,719,074	–	4.97%	–
UAL	New	UNITED CONTL HLDGS INC	$251,781,000	–	3,610,804	–	2.40%	–
AMAT	New	APPLIED MATLS INC	$233,714,000	–	5,059,866	–	2.23%	–
AAL	New	AMERICAN AIRLS GROUP INC	$227,147,000	–	5,984,069	–	2.17%	–
GRUB	New	GRUBHUB INC	$213,454,000	–	2,034,672	–	2.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$195,969,000	–	1,164,806	–	1.87%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$101,794,000	–	4,941,440	–	0.97%	–
UTX	New	UNITED TECHNOLOGIES CORP	$86,884,000	–	694,903	–	0.83%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$46,187,000	–	248,954	–	0.44%	–
CVE	New	CENOVUS ENERGY INC	$44,697,000	–	4,306,044	–	0.43%	–
SPY	New	SPDR S&P 500 ETF TRput	$40,692,000	–	150,000	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRcall	$40,692,000	–	150,000	–	0.39%	–
ORIG	New	OCEAN RIG UDW INC	$35,360,000	–	1,199,451	–	0.34%	–
APC	New	ANADARKO PETE CORP	$33,045,000	–	451,116	–	0.32%	–
BTU	New	PEABODY ENERGY CORP NEW	$31,422,000	–	690,902	–	0.30%	–
HCC	New	WARRIOR MET COAL INC	$30,166,000	–	1,094,131	–	0.29%	–
CYTK	New	CYTOKINETICS INC	$21,978,000	–	2,647,981	–	0.21%	–
ESV	New	ENSCO PLC	$21,425,000	–	2,951,155	–	0.20%	–
FSLR	New	FIRST SOLAR INC	$17,145,000	–	325,582	–	0.16%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$15,673,000	–	1,092,968	–	0.15%	–
ETN	New	EATON CORP PLC	$14,301,000	–	191,344	–	0.14%	–
WFTIQ	New	WEATHERFORD INTL PLCput	$13,236,000	–	4,023,000	–	0.13%	–
DHT	New	DHT HOLDINGS INC	$12,109,000	–	2,581,741	–	0.12%	–
CRM	New	SALESFORCE COM INC	$7,888,000	–	57,827	–	0.08%	–
EOG	New	EOG RES INC	$6,806,000	–	54,699	–	0.06%	–
IR	New	INGERSOLL-RAND PLC	$6,742,000	–	75,134	–	0.06%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$6,098,000	–	164,821	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,264,000	–	21,457	–	0.05%	–
GSM	New	FERROGLOBE PLC	$4,310,000	–	502,910	–	0.04%	–
SMMT	New	SUMMIT THERAPEUTICS PLCspons ads	$3,912,000	–	1,596,666	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,648,000	–	27,471	–	0.04%	–
BKNG	New	BOOKING HLDGS INC	$3,290,000	–	1,623	–	0.03%	–
MSFT	New	MICROSOFT CORP	$3,161,000	–	32,058	–	0.03%	–
INTC	New	INTEL CORP	$2,440,000	–	49,080	–	0.02%	–
ADBE	New	ADOBE SYS INC	$2,104,000	–	8,629	–	0.02%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$2,066,000	–	56,641	–	0.02%	–
ATUS	New	ALTICE USA INCcl a	$1,706,000	–	100,000	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$1,448,000	–	4,845	–	0.01%	–
MSGN	New	MSG NETWORK INCcl a	$1,362,000	–	56,889	–	0.01%	–
DBX	New	DROPBOX INCcl a	$1,089,000	–	33,600	–	0.01%	–
DISH	New	DISH NETWORK CORPcl a	$861,000	–	25,610	–	0.01%	–
SPWR	New	SUNPOWER CORP	$855,000	–	111,415	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
AES	Exit	AES CORP	$0	–	-13,464	–	-0.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,010	–	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-50,000	–	-0.02%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-45,749	–	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-45,385	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-22,635	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-37,461	–	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-15,661	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,431	–	-0.03%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-123,853	–	-0.03%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-32,530	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-82,323	–	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-21,165	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-27,492	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-175,000	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-175,000	–	-0.05%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-500,000	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-28,996	–	-0.06%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-415,412	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-25,000	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-37,944	–	-0.07%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,735	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-58,572	–	-0.08%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-273,681	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-110,377	–	-0.11%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-85,500	–	-0.13%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-582,335	–	-0.14%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-319,033	–	-0.15%	–
URI	Exit	UNITED RENTALS INC	$0	–	-108,313	–	-0.16%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-416,358	–	-0.16%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-462,577	–	-0.19%	–
ETN	Exit	EATON CORP PLC	$0	–	-256,343	–	-0.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-172,389	–	-0.21%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCspons ads	$0	–	-1,596,666	–	-0.21%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-2,156,866	–	-0.22%	–
ADNT	Exit	ADIENT PLC	$0	–	-267,424	–	-0.23%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-282,698	–	-0.25%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-2,647,981	–	-0.40%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-4,941,440	–	-0.93%	–
TSLA	Exit	TESLA INCput	$0	–	-278,000	–	-0.99%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,740,521	–	-1.36%	–
HAS	Exit	HASBRO INC	$0	–	-1,618,326	–	-1.65%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,062,191	–	-4.04%	–
C	Exit	CITIGROUP INC	$0	–	-6,903,387	–	-5.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-732,212	–	-7.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,293,926	–	-9.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-946,153	–	-9.60%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-25,937,082	–	-10.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-47,188,418	–	-12.46%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-26,421,995	–	-13.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,957,949	–	-19.86%	–

Q3 2017

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO	$1,906,170,000	-8.1%	19,957,949	-12.0%	19.86%	+10.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,274,074,000	-17.0%	26,421,995	-7.5%	13.27%	-0.6%
BAC	Sell	BANK AMER CORP	$1,195,743,000	-7.7%	47,188,418	-11.6%	12.46%	+10.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$973,944,000	+47.9%	25,937,082	+37.7%	10.14%	+77.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$921,281,000	-9.0%	946,153	-13.1%	9.60%	+9.0%
FB	Buy	FACEBOOK INCcl a	$904,566,000	+23.2%	5,293,926	+8.9%	9.42%	+47.5%
AMZN	Sell	AMAZON COM INC	$703,898,000	-48.4%	732,212	-48.1%	7.33%	-38.3%
C	Buy	CITIGROUP INC	$502,148,000	+13.0%	6,903,387	+3.9%	5.23%	+35.2%
PYPL	Buy	PAYPAL HLDGS INC	$388,160,000	+119.7%	6,062,191	+84.1%	4.04%	+162.9%
HAS	Sell	HASBRO INC	$158,061,000	-40.9%	1,618,326	-32.6%	1.65%	-29.3%
DATA	New	TABLEAU SOFTWARE INCcl a	$130,348,000	–	1,740,521	–	1.36%	–
TSLA	New	TESLA INCput	$94,826,000	–	278,000	–	0.99%	–
WDC	Buy	WESTERN DIGITAL CORP	$24,425,000	+30.5%	282,698	+33.8%	0.25%	+55.8%
ADNT	Buy	ADIENT PLC	$22,461,000	+60.4%	267,424	+24.9%	0.23%	+91.8%
CVE	New	CENOVUS ENERGY INC	$21,612,000	–	2,156,866	–	0.22%	–
SMMT	Buy	SUMMIT THERAPEUTICS PLCspons ads	$20,038,000	+89.2%	1,596,666	+71.7%	0.21%	+127.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$20,011,000	+122.3%	172,389	+133.9%	0.21%	+166.7%
ETN	Buy	EATON CORP PLC	$19,685,000	+554.4%	256,343	+563.2%	0.20%	+688.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$18,637,000	-43.9%	462,577	-39.6%	0.19%	-32.9%
BKR	New	BAKER HUGHES A GE COcl a	$15,247,000	–	416,358	–	0.16%	–
URI	New	UNITED RENTALS INC	$15,027,000	–	108,313	–	0.16%	–
FSLR	Sell	FIRST SOLAR INC	$14,637,000	+0.4%	319,033	-12.7%	0.15%	+19.7%
HCC	Sell	WARRIOR MET COAL INC	$13,726,000	+9.1%	582,335	-20.7%	0.14%	+30.0%
QQQ	New	POWERSHARES QQQ TRUSTput	$12,436,000	–	85,500	–	0.13%	–
CRM	Sell	SALESFORCE COM INC	$10,311,000	+0.7%	110,377	-6.6%	0.11%	+20.2%
BTU	Buy	PEABODY ENERGY CORP NEW	$7,939,000	+22.0%	273,681	+2.9%	0.08%	+45.6%
PCLN	Buy	PRICELINE GRP INC	$6,838,000	+16.1%	3,735	+18.6%	0.07%	+39.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$6,553,000	-7.1%	37,944	-24.2%	0.07%	+11.5%
CAFD	Sell	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$6,244,000	-4.5%	415,412	-3.8%	0.06%	+14.0%
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,281,000	–	25,000	–	0.06%	–
CVE	New	CENOVUS ENERGY INCcall	$5,010,000	–	500,000	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRput	$4,397,000	–	175,000	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRcall	$4,397,000	–	175,000	–	0.05%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$3,168,000	-99.7%	82,323	-99.7%	0.03%	-99.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$3,195,000	+78.7%	21,165	+66.6%	0.03%	+106.2%
IR	Buy	INGERSOLL-RAND PLC	$2,901,000	+57.2%	32,530	+61.1%	0.03%	+87.5%
MSGN	Sell	MSG NETWORK INCcl a	$2,626,000	-27.0%	123,853	-22.7%	0.03%	-12.9%
HON	Sell	HONEYWELL INTL INC	$2,471,000	-12.0%	17,431	-17.2%	0.03%	+8.3%
TXN	New	TEXAS INSTRS INC	$2,029,000	–	22,635	–	0.02%	–
SYY	Sell	SYSCO CORP	$2,021,000	-29.1%	37,461	-33.9%	0.02%	-16.0%
LB	Sell	L BRANDS INC	$1,888,000	-98.8%	45,385	-98.5%	0.02%	-98.6%
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$1,793,000	–	45,749	–	0.02%	–
XOP	New	SPDR SERIES TRUSTcall	$1,705,000	–	50,000	–	0.02%	–
AES	New	AES CORP	$148,000	–	13,464	–	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,197	–	-0.01%	–
ENIC	Exit	ENEL CHILE S Asponsored adr	$0	–	-261,736	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100,000	–	-0.06%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-540,163	–	-0.06%	–
CPN	Exit	CALPINE CORPput	$0	–	-1,000,000	–	-0.12%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-536,994	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-857,062	–	-0.79%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,765,919	–	-0.91%	–

Q2 2017

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE & CO	$2,073,994,000	–	22,691,338	–	18.05%	–
DAL	New	DELTA AIR LINES INC DEL	$1,534,452,000	–	28,553,267	–	13.35%	–
AMZN	New	AMAZON COM INC	$1,364,833,000	–	1,409,962	–	11.88%	–
BAC	New	BANK AMER CORP	$1,295,255,000	–	53,390,599	–	11.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,231,367,000	–	31,638,437	–	10.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,012,088,000	–	1,088,644	–	8.81%	–
FB	New	FACEBOOK INCcl a	$733,948,000	–	4,861,238	–	6.39%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$658,679,000	–	18,841,113	–	5.73%	–
C	New	CITIGROUP INC	$444,352,000	–	6,644,014	–	3.87%	–
HAS	New	HASBRO INC	$267,580,000	–	2,399,599	–	2.33%	–
PYPL	New	PAYPAL HLDGS INC	$176,693,000	–	3,292,224	–	1.54%	–
LB	New	L BRANDS INC	$162,431,000	–	3,014,116	–	1.41%	–
NKE	New	NIKE INCcl b	$104,188,000	–	1,765,919	–	0.91%	–
DIS	New	DISNEY WALT CO	$91,062,000	–	857,062	–	0.79%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$80,299,000	–	4,941,440	–	0.70%	–
JCI	New	JOHNSON CTLS INTL PLC	$33,226,000	–	766,273	–	0.29%	–
CYTK	New	CYTOKINETICS INC	$32,041,000	–	2,647,981	–	0.28%	–
WDC	New	WESTERN DIGITAL CORP	$18,721,000	–	211,300	–	0.16%	–
CNQ	New	CANADIAN NAT RES LTD	$15,487,000	–	536,994	–	0.14%	–
FSLR	New	FIRST SOLAR INC	$14,573,000	–	365,430	–	0.13%	–
ADNT	New	ADIENT PLC	$14,001,000	–	214,143	–	0.12%	–
CPN	New	CALPINE CORPput	$13,530,000	–	1,000,000	–	0.12%	–
HCC	New	WARRIOR MET COAL INC	$12,585,000	–	734,673	–	0.11%	–
SMMT	New	SUMMIT THERAPEUTICS PLCspons ads	$10,593,000	–	930,000	–	0.09%	–
CRM	New	SALESFORCE COM INC	$10,238,000	–	118,227	–	0.09%	–
UTX	New	UNITED TECHNOLOGIES CORP	$9,000,000	–	73,705	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$7,244,000	–	58,572	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,056,000	–	50,078	–	0.06%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$6,892,000	–	540,163	–	0.06%	–
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$6,536,000	–	432,003	–	0.06%	–
BTU	New	PEABODY ENERGY CORP NEW	$6,506,000	–	266,096	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRcall	$6,492,000	–	100,000	–	0.06%	–
PCLN	New	PRICELINE GRP INC	$5,892,000	–	3,150	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,376,000	–	28,996	–	0.05%	–
MSGN	New	MSG NETWORK INCcl a	$3,598,000	–	160,256	–	0.03%	–
ETN	New	EATON CORP PLC	$3,008,000	–	38,653	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,040,000	–	27,492	–	0.03%	–
SYY	New	SYSCO CORP	$2,851,000	–	56,639	–	0.02%	–
HON	New	HONEYWELL INTL INC	$2,807,000	–	21,058	–	0.02%	–
ADBE	New	ADOBE SYS INC	$2,215,000	–	15,661	–	0.02%	–
IR	New	INGERSOLL-RAND PLC	$1,845,000	–	20,188	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,788,000	–	12,702	–	0.02%	–
ENIC	New	ENEL CHILE S Asponsored adr	$1,440,000	–	261,736	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,190,000	–	15,197	–	0.01%	–
AGN	New	ALLERGAN PLC	$975,000	–	4,010	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-7,455	–	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-49,685	–	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-20,125	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-110,000	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-27,630	–	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-80,000	–	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-43,248	–	-0.02%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-130,549	–	-0.02%	–
FIT	Exit	FITBIT INCcl a	$0	–	-165,069	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-27,421	–	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-80,825	–	-0.02%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-160,256	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-28,996	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-107,145	–	-0.04%	–
AES	Exit	AES CORP	$0	–	-409,151	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-43,907	–	-0.05%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-30,866	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-55,592	–	-0.05%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-4,418	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-109,087	–	-0.07%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-250,882	–	-0.07%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCspons ads	$0	–	-930,000	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-145,252	–	-0.08%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-198,253	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-305,434	–	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-147,597	–	-0.13%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-2,321,865	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-150,000	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-150,000	–	-0.28%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-4,941,440	–	-0.72%	–
C	Exit	CITIGROUP INC	$0	–	-7,891,421	–	-3.22%	–
V	Exit	VISA INC	$0	–	-7,521,764	–	-5.37%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,395,225	–	-5.98%	–
LB	Exit	L BRANDS INC	$0	–	-11,183,347	–	-6.84%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,589,118	–	-7.69%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-26,757,391	–	-9.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,331,635	–	-9.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,713,168	–	-9.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,800,367	–	-13.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-23,893,725	–	-13.69%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,963,227	–	-13.78%	–

Q3 2016

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO	$1,595,708,000	+9.1%	23,963,227	+1.8%	13.78%	+1.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,585,107,000	-0.7%	23,893,725	-2.4%	13.69%	-8.0%
AMZN	Sell	AMAZON COM INC	$1,507,460,000	+0.8%	1,800,367	-13.8%	13.02%	-6.6%
NKE	Buy	NIKE INCcl b	$1,090,549,000	+6.7%	20,713,168	+11.8%	9.42%	-1.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,070,714,000	+13.7%	1,331,635	-0.6%	9.25%	+5.3%
DAL	Buy	DELTA AIR LINES INC DEL	$1,053,167,000	+9.2%	26,757,391	+1.1%	9.10%	+1.1%
DIS	Buy	DISNEY WALT CO	$890,444,000	-3.8%	9,589,118	+1.3%	7.69%	-10.9%
LB	Buy	L BRANDS INC	$791,443,000	+6.5%	11,183,347	+1.0%	6.84%	-1.4%
FB	Sell	FACEBOOK INCcl a	$692,044,000	+8.5%	5,395,225	-3.3%	5.98%	+0.5%
V	Buy	VISA INC	$622,049,000	+13.4%	7,521,764	+1.7%	5.37%	+5.1%
C	New	CITIGROUP INC	$372,712,000	–	7,891,421	–	3.22%	–
SPY	New	SPDR S&P 500 ETF TRcall	$32,445,000	–	150,000	–	0.28%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$14,996,000	-19.8%	147,597	-19.1%	0.13%	-25.3%
JCI	New	JOHNSON CTLS INTL PLC	$14,212,000	–	305,434	–	0.12%	–
IR	Buy	INGERSOLL-RAND PLC	$13,469,000	+74.1%	198,253	+63.2%	0.12%	+61.1%
ETN	New	EATON CORP PLC	$9,545,000	–	145,252	–	0.08%	–
CNQ	New	CANADIAN NAT RES LTD	$8,038,000	–	250,882	–	0.07%	–
CRM	Buy	SALESFORCE COM INC	$7,781,000	+10.4%	109,087	+22.9%	0.07%	+1.5%
PCLN	New	PRICELINE GRP INC	$6,501,000	–	4,418	–	0.06%	–
AES	New	AES CORP	$5,258,000	–	409,151	–	0.04%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$4,059,000	-44.5%	28,996	-44.0%	0.04%	-48.5%
MSGN	Buy	MSG NETWORK INCcl a	$2,982,000	+111.8%	160,256	+74.6%	0.03%	+100.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,901,000	-4.9%	27,421	-28.5%	0.02%	-10.7%
BWA	New	BORGWARNER INC	$2,843,000	–	80,825	–	0.02%	–
RAI	Sell	REYNOLDS AMERICAN INC	$2,039,000	-39.5%	43,248	-30.8%	0.02%	-41.9%
BAC	New	BANK AMER CORP	$1,252,000	–	80,000	–	0.01%	–
KO	Sell	COCA COLA CO	$1,169,000	-53.2%	27,630	-49.9%	0.01%	-56.5%
AMD	New	ADVANCED MICRO DEVICES INC	$760,000	–	110,000	–	0.01%	–
JUNO	New	JUNO THERAPEUTICS INC	$604,000	–	20,125	–	0.01%	–
SPWR	Buy	SUNPOWER CORP	$443,000	-27.7%	49,685	+25.6%	0.00%	-33.3%
ZLTQ	New	ZELTIQ AESTHETICS INC	$292,000	–	7,455	–	0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-100,000	–	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-5,400	–	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-57,796	–	-0.01%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-116,366	–	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-17,104	–	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-47,027	–	-0.02%	–
FXI	Exit	ISHARES TRput	$0	–	-150,000	–	-0.05%	–
EIX	Exit	EDISON INTL	$0	–	-95,401	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-223,610	–	-0.09%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-240,067	–	-0.10%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-709,440	–	-0.26%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-1,761,433	–	-0.28%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-1,492,396	–	-0.30%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-762,880	–	-0.34%	–

Q2 2016

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEWcl a	$1,595,989,000	–	24,482,055	–	14.88%	–
AMZN	New	AMAZON COM INC	$1,495,140,000	–	2,089,295	–	13.94%	–
JPM	New	JPMORGAN CHASE & CO	$1,462,619,000	–	23,537,369	–	13.64%	–
NKE	New	NIKE INCcl b	$1,022,342,000	–	18,520,680	–	9.54%	–
DAL	New	DELTA AIR LINES INC DEL	$964,476,000	–	26,474,986	–	9.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$942,052,000	–	1,339,051	–	8.79%	–
DIS	New	DISNEY WALT CO	$925,674,000	–	9,463,027	–	8.63%	–
LB	New	L BRANDS INC	$743,423,000	–	11,074,323	–	6.93%	–
FB	New	FACEBOOK INCcl a	$637,932,000	–	5,582,185	–	5.95%	–
V	New	VISA INC	$548,316,000	–	7,392,678	–	5.11%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$78,718,000	–	4,941,440	–	0.73%	–
WFC	New	WELLS FARGO & CO NEW	$36,107,000	–	762,880	–	0.34%	–
GOLD	New	BARRICK GOLD CORP	$31,861,000	–	1,492,396	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRput	$31,422,000	–	150,000	–	0.29%	–
LUK	New	LEUCADIA NATL CORP	$30,526,000	–	1,761,433	–	0.28%	–
NEM	New	NEWMONT MINING CORP	$27,752,000	–	709,440	–	0.26%	–
CYTK	New	CYTOKINETICS INC	$22,034,000	–	2,321,865	–	0.20%	–
UTX	New	UNITED TECHNOLOGIES CORP	$18,703,000	–	182,379	–	0.17%	–
JCI	New	JOHNSON CTLS INC	$10,625,000	–	240,067	–	0.10%	–
COP	New	CONOCOPHILLIPS	$9,749,000	–	223,610	–	0.09%	–
IR	New	INGERSOLL-RAND PLC	$7,735,000	–	121,474	–	0.07%	–
SMMT	New	SUMMIT THERAPEUTICS PLCspons ads	$7,524,000	–	930,000	–	0.07%	–
EIX	New	EDISON INTL	$7,410,000	–	95,401	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,309,000	–	51,763	–	0.07%	–
CRM	New	SALESFORCE COM INC	$7,051,000	–	88,787	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,988,000	–	55,592	–	0.06%	–
LNKD	New	LINKEDIN CORP	$5,841,000	–	30,866	–	0.05%	–
SYY	New	SYSCO CORP	$5,437,000	–	107,145	–	0.05%	–
FXI	New	ISHARES TRput	$5,133,000	–	150,000	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$4,974,000	–	43,907	–	0.05%	–
RAI	New	REYNOLDS AMERICAN INC	$3,369,000	–	62,477	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,051,000	–	38,364	–	0.03%	–
KO	New	COCA COLA CO	$2,499,000	–	55,133	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$2,280,000	–	47,027	–	0.02%	–
FIT	New	FITBIT INCcl a	$2,017,000	–	165,069	–	0.02%	–
MTCH	New	MATCH GROUP INC	$1,968,000	–	130,549	–	0.02%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$1,607,000	–	116,366	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,557,000	–	17,104	–	0.02%	–
MSGN	New	MSG NETWORK INCcl a	$1,408,000	–	91,768	–	0.01%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$1,349,000	–	57,796	–	0.01%	–
SPWR	New	SUNPOWER CORP	$613,000	–	39,547	–	0.01%	–
PVH	New	PVH CORP	$509,000	–	5,400	–	0.01%	–
ECR	New	ECLIPSE RES CORP	$334,000	–	100,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
HDP	Exit	HORTONWORKS INC	$0	–	-29,737	–	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-50,208	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-11,423	–	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-62,500	–	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-71,185	–	-0.01%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-227,136	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-31,453	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-34,500	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-16,354	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-22,523	–	-0.01%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-125,000	–	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-124,455	–	-0.02%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-49,818	–	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-87,615	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-52,278	–	-0.02%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-76,724	–	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-50,142	–	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-54,944	–	-0.02%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-116,800	–	-0.02%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-186,069	–	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-216,112	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-33,371	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-36,939	–	-0.03%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-353,814	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-102,545	–	-0.03%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-81,153	–	-0.03%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-63,242	–	-0.04%	–
HDB	Exit	HDFC BANK LTD	$0	–	-74,696	–	-0.04%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-71,455	–	-0.04%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-130,493	–	-0.05%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-237,964	–	-0.05%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-289,078	–	-0.05%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-104,000	–	-0.06%	–
FIT	Exit	FITBIT INCcl a	$0	–	-225,026	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-20,000	–	-0.08%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-722,354	–	-0.08%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCspons ads	$0	–	-930,000	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-196,127	–	-0.08%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-16,041	–	-0.09%	–
AAPL	Exit	APPLE INC	$0	–	-114,077	–	-0.11%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-2,321,865	–	-0.13%	–
CME	Exit	CME GROUP INC	$0	–	-225,015	–	-0.18%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-422,155	–	-0.22%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-3,931,445	–	-0.57%	–
TMUS	Exit	T MOBILE US INC	$0	–	-2,938,037	–	-0.99%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-1,177,862	–	-1.89%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,400,573	–	-4.47%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-14,615,785	–	-6.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,683,039	–	-7.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,841,907	–	-7.94%	–
V	Exit	VISA INC	$0	–	-14,326,901	–	-8.41%	–
LB	Exit	L BRANDS INC	$0	–	-11,449,466	–	-8.70%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,533,176	–	-8.84%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,438,077	–	-9.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,858,441	–	-9.69%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-26,570,212	–	-10.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-27,749,486	–	-13.30%	–

Q3 2015

			Value		Shares		↓ Weighting
CMCSA	Buy	COMCAST CORP NEWcl a	$1,578,371,000	+10.2%	27,749,486	+16.6%	13.30%	+8.9%
DAL	Buy	DELTA AIR LINES INC DEL	$1,192,202,000	+9.3%	26,570,212	+0.1%	10.05%	+8.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,149,791,000	-19.8%	18,858,441	-10.9%	9.69%	-20.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,118,663,000	-16.1%	6,438,077	+0.8%	9.43%	-17.2%
NKE	Buy	NIKE INCcl b	$1,049,321,000	+16.4%	8,533,176	+2.3%	8.84%	+14.9%
LB	Buy	L BRANDS INC	$1,031,934,000	+46.9%	11,449,466	+39.7%	8.70%	+45.0%
V	Buy	VISA INC	$997,955,000	+14.3%	14,326,901	+10.2%	8.41%	+12.9%
AMZN	Buy	AMAZON COM INC	$942,843,000	+26.4%	1,841,907	+7.2%	7.94%	+24.8%
DIS	Buy	DISNEY WALT CO	$887,408,000	-6.5%	8,683,039	+4.4%	7.48%	-7.7%
WFC	Sell	WELLS FARGO & CO NEW	$750,509,000	-15.8%	14,615,785	-7.8%	6.32%	-16.9%
ACN	Buy	ACCENTURE PLC IRELAND	$530,653,000	+9.1%	5,400,573	+7.5%	4.47%	+7.7%
LNKD	Buy	LINKEDIN CORP	$223,946,000	+1.9%	1,177,862	+10.7%	1.89%	+0.6%
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$25,836,000	–	422,155	–	0.22%	–
CME	Buy	CME GROUP INC	$20,867,000	+10.7%	225,015	+11.0%	0.18%	+9.3%
AAPL	New	APPLE INC	$12,583,000	–	114,077	–	0.11%	–
GOOGL	Sell	GOOGLE INCcl a	$10,240,000	+2.4%	16,041	-13.4%	0.09%	+1.2%
ISRG	New	INTUITIVE SURGICAL INCput	$9,192,000	–	20,000	–	0.08%	–
FIT	Buy	FITBIT INCcl a	$8,481,000	+5.1%	225,026	+6.6%	0.07%	+2.9%
XBI	New	SPDR SERIES TRUSTput	$6,473,000	–	104,000	–	0.06%	–
LEAF	Sell	SPRINGLEAF HLDGS INC	$5,705,000	-17.8%	130,493	-13.7%	0.05%	-18.6%
MSGN	New	MSG NETWORK INCcl a	$5,155,000	–	71,455	–	0.04%	–
HDB	New	HDFC BANK LTD	$4,563,000	–	74,696	–	0.04%	–
CCL	Buy	CARNIVAL CORPpaired ctf	$4,033,000	+159.2%	81,153	+157.6%	0.03%	+161.5%
SYY	Buy	SYSCO CORP	$3,996,000	+108.2%	102,545	+92.9%	0.03%	+112.5%
SEMI	New	SUNEDISON SEMICONDUCTOR LTD	$3,729,000	–	353,814	–	0.03%	–
NEE	Sell	NEXTERA ENERGY INC	$3,603,000	-41.4%	36,939	-41.1%	0.03%	-43.4%
BAC	New	BANK AMER CORP	$3,367,000	–	216,112	–	0.03%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,293,000	-22.6%	33,371	-23.9%	0.03%	-22.2%
KKR	New	KKR & CO L P DEL	$3,122,000	–	186,069	–	0.03%	–
POM	New	PEPCO HOLDINGS INC	$2,829,000	–	116,800	–	0.02%	–
IR	Buy	INGERSOLL-RAND PLC	$2,790,000	-14.2%	54,944	+13.9%	0.02%	-14.3%
ITC	New	ITC HLDGS CORP	$2,558,000	–	76,724	–	0.02%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,263,000	-22.0%	52,278	-25.3%	0.02%	-24.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$2,106,000	+63.4%	87,615	+86.9%	0.02%	+63.6%
SCTY	Sell	SOLARCITY CORP	$2,128,000	-31.6%	49,818	-14.2%	0.02%	-33.3%
USO	New	UNITED STATES OIL FUND LPunits	$1,827,000	–	124,455	–	0.02%	–
GDX	New	MARKET VECTORS ETF TRcall	$1,716,000	–	125,000	–	0.01%	–
CRM	Sell	SALESFORCE COM INC	$1,564,000	-39.9%	22,523	-39.7%	0.01%	-40.9%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,457,000	–	16,354	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,445,000	–	34,500	–	0.01%	–
FSLR	Sell	FIRST SOLAR INC	$1,345,000	-37.4%	31,453	-31.2%	0.01%	-38.9%
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$1,301,000	–	227,136	–	0.01%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$1,119,000	–	62,500	–	0.01%	–
SPWR	New	SUNPOWER CORP	$1,006,000	–	50,208	–	0.01%	–
HDP	New	HORTONWORKS INC	$651,000	–	29,737	–	0.01%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-17,745	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-12,646	–	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-78,825	–	-0.01%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-82,757	–	-0.01%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-33,109	–	-0.01%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-7,500	–	-0.01%	–
RGDXQ	Exit	RESPONSE GENETICS INC	$0	–	-3,805,161	–	-0.01%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-73,265	–	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-82,825	–	-0.01%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-60,358	–	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-34,583	–	-0.02%	–
AES	Exit	AES CORP	$0	–	-257,313	–	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-31,586	–	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-57,125	–	-0.03%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-221,429	–	-0.04%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-92,519	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-60,000	–	-0.10%	–
RSX	Exit	MARKET VECTORS ETF TRput	$0	–	-870,000	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-403,358	–	-2.26%	–

Q2 2015

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE & CO	$1,433,466,000	–	21,155,029	–	12.23%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,431,784,000	–	23,807,454	–	12.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,333,916,000	–	6,388,775	–	11.38%	–
DAL	New	DELTA AIR LINES INC DEL	$1,090,501,000	–	26,545,858	–	9.31%	–
DIS	New	DISNEY WALT CO	$949,293,000	–	8,316,972	–	8.10%	–
NKE	New	NIKE INCcl b	$901,400,000	–	8,344,768	–	7.69%	–
WFC	New	WELLS FARGO & CO NEW	$891,438,000	–	15,850,523	–	7.61%	–
V	New	VISA INC	$872,763,000	–	12,997,299	–	7.45%	–
AMZN	New	AMAZON COM INC	$746,076,000	–	1,718,718	–	6.37%	–
LB	New	L BRANDS INC	$702,654,000	–	8,196,110	–	6.00%	–
ACN	New	ACCENTURE PLC IRELAND	$486,390,000	–	5,025,743	–	4.15%	–
NFLX	New	NETFLIX INC	$264,981,000	–	403,358	–	2.26%	–
LNKD	New	LINKEDIN CORP	$219,867,000	–	1,064,060	–	1.88%	–
TMUS	New	T MOBILE US INC	$113,908,000	–	2,938,037	–	0.97%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$70,215,000	–	3,931,445	–	0.60%	–
CME	New	CME GROUP INC	$18,857,000	–	202,635	–	0.16%	–
RSX	New	MARKET VECTORS ETF TRput	$15,904,000	–	870,000	–	0.14%	–
CYTK	New	CYTOKINETICS INC	$15,603,000	–	2,321,865	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRcall	$12,353,000	–	60,000	–	0.10%	–
C	New	CITIGROUP INC	$10,834,000	–	196,127	–	0.09%	–
GOOGL	New	GOOGLE INCcl a	$10,000,000	–	18,517	–	0.08%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$10,005,000	–	722,354	–	0.08%	–
SMMT	New	SUMMIT THERAPEUTICS PLCspons ads	$9,823,000	–	930,000	–	0.08%	–
FIT	New	FITBIT INCcl a	$8,069,000	–	211,050	–	0.07%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$7,724,000	–	92,519	–	0.07%	–
ETFC	New	E TRADE FINANCIAL CORP	$7,127,000	–	237,964	–	0.06%	–
KW	New	KENNEDY-WILSON HLDGS INC	$7,108,000	–	289,078	–	0.06%	–
LEAF	New	SPRINGLEAF HLDGS INC	$6,940,000	–	151,164	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$6,152,000	–	62,759	–	0.05%	–
IAC	New	IAC INTERACTIVECORP	$5,038,000	–	63,242	–	0.04%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$4,451,000	–	221,429	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,252,000	–	43,875	–	0.04%	–
ETN	New	EATON CORP PLC	$3,855,000	–	57,125	–	0.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,504,000	–	31,586	–	0.03%	–
AES	New	AES CORP	$3,412,000	–	257,313	–	0.03%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$3,302,000	–	50,142	–	0.03%	–
IR	New	INGERSOLL-RAND PLC	$3,251,000	–	48,227	–	0.03%	–
SCTY	New	SOLARCITY CORP	$3,109,000	–	58,051	–	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,902,000	–	70,000	–	0.02%	–
CRM	New	SALESFORCE COM INC	$2,603,000	–	37,380	–	0.02%	–
EGN	New	ENERGEN CORP	$2,362,000	–	34,583	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$2,148,000	–	45,729	–	0.02%	–
SYY	New	SYSCO CORP	$1,919,000	–	53,151	–	0.02%	–
RSPP	New	RSP PERMIAN INC	$1,697,000	–	60,358	–	0.01%	–
CCL	New	CARNIVAL CORPpaired ctf	$1,556,000	–	31,505	–	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$1,558,000	–	82,825	–	0.01%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$1,390,000	–	73,265	–	0.01%	–
RGDXQ	New	RESPONSE GENETICS INC	$1,241,000	–	3,805,161	–	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,289,000	–	46,890	–	0.01%	–
TWC	New	TIME WARNER CABLE INC	$1,336,000	–	7,500	–	0.01%	–
AMBC	New	AMBAC FINL GROUP INC	$1,185,000	–	71,185	–	0.01%	–
JD	New	JD COM INCspon adr cl a	$1,129,000	–	33,109	–	0.01%	–
KING	New	KING DIGITAL ENTMT PLC	$1,179,000	–	82,757	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$990,000	–	11,423	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$600,000	–	78,825	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$505,000	–	12,646	–	0.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$416,000	–	17,745	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-24,500	–	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-6,561	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-8,547	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,462	–	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-100,000	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-29,603	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-30,656	–	-0.02%	–
RGDXQ	Exit	RESPONSE GENETICS INC	$0	–	-3,805,161	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-29,363	–	-0.03%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-158,109	–	-0.04%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-91,612	–	-0.05%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-522,354	–	-0.07%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-2,321,865	–	-0.07%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-297,751	–	-0.08%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-638,967	–	-0.14%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-2,105,504	–	-0.15%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-801,007	–	-0.17%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-901,736	–	-0.17%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-930,115	–	-0.18%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,356,195	–	-0.28%	–
V	Exit	VISA INC	$0	–	-164,791	–	-0.32%	–
LAZ	Exit	LAZARD LTD	$0	–	-757,417	–	-0.34%	–
C	Exit	CITIGROUP INC	$0	–	-743,080	–	-0.35%	–
TWTR	Exit	TWITTER INC	$0	–	-921,300	–	-0.43%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-1,325,465	–	-0.45%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-3,731,445	–	-0.55%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWput	$0	–	-2,500,000	–	-0.66%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-3,735,906	–	-0.80%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,724,758	–	-1.38%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,919,332	–	-1.51%	–
NFLX	Exit	NETFLIX INC	$0	–	-642,732	–	-2.61%	–
LB	Exit	L BRANDS INC	$0	–	-5,020,289	–	-3.02%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-2,062,146	–	-3.85%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,979,218	–	-4.03%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-847,085	–	-4.48%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-959,670	–	-4.98%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,018,103	–	-6.41%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-14,404,538	–	-6.71%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,829,245	–	-7.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,478,867	–	-7.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,543,163	–	-7.49%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-26,360,798	–	-8.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,648,232	–	-12.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-26,963,419	–	-13.03%	–

Q3 2014

			Value		Shares		↓ Weighting
CMCSA	Sell	COMCAST CORP NEWcl a	$1,450,097,000	-0.4%	26,963,419	-0.6%	13.03%	-5.6%
JPM	Buy	JPMORGAN CHASE & CO	$1,364,344,000	+15.4%	22,648,232	+10.4%	12.26%	+9.4%
DAL	Sell	DELTA AIR LINES INC DEL	$952,940,000	-7.5%	26,360,798	-0.9%	8.56%	-12.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$833,993,000	+270.4%	4,543,163	+237.8%	7.49%	+251.1%
AMZN	Buy	AMAZON COM INC	$799,286,000	+7.8%	2,478,867	+8.5%	7.18%	+2.2%
NKE	Sell	NIKE INCcl b	$787,568,000	-24.4%	8,829,245	-34.2%	7.08%	-28.3%
WFC	Buy	WELLS FARGO & CO NEW	$747,156,000	+6.7%	14,404,538	+8.1%	6.71%	+1.2%
DIS	Sell	DISNEY WALT CO	$713,851,000	+0.7%	8,018,103	-3.0%	6.41%	-4.5%
GOOG	Buy	GOOGLE INCcl c	$554,074,000	+31.9%	959,670	+31.4%	4.98%	+25.0%
GOOGL	Sell	GOOGLE INCcl a	$498,435,000	-0.5%	847,085	-1.2%	4.48%	-5.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$448,877,000	-34.1%	8,979,218	-35.5%	4.03%	-37.5%
LNKD	Buy	LINKEDIN CORP	$428,492,000	+22.1%	2,062,146	+0.8%	3.85%	+15.8%
LB	Buy	L BRANDS INC	$336,258,000	+15.7%	5,020,289	+1.3%	3.02%	+9.7%
NFLX	Sell	NETFLIX INC	$289,989,000	-31.8%	642,732	-33.4%	2.61%	-35.3%
AXP	Buy	AMERICAN EXPRESS CO	$168,019,000	+82.4%	1,919,332	+97.7%	1.51%	+73.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$153,241,000	–	1,724,758	–	1.38%	–
LUK	Buy	LEUCADIA NATL CORP	$89,064,000	+50.7%	3,735,906	+65.8%	0.80%	+42.9%
SCHW	New	SCHWAB CHARLES CORP NEWput	$73,475,000	–	2,500,000	–	0.66%	–
MANU	Buy	MANCHESTER UTD PLC NEWord cl a	$61,494,000	+29.0%	3,731,445	+36.6%	0.55%	+22.3%
WFM	Sell	WHOLE FOODS MKT INC	$50,514,000	-56.1%	1,325,465	-55.5%	0.45%	-58.3%
TWTR	Sell	TWITTER INC	$47,520,000	-35.1%	921,300	-48.4%	0.43%	-38.4%
C	New	CITIGROUP INC	$38,506,000	–	743,080	–	0.35%	–
LAZ	Sell	LAZARD LTD	$38,401,000	-14.3%	757,417	-12.9%	0.34%	-18.8%
V	Sell	VISA INC	$35,161,000	-21.4%	164,791	-22.4%	0.32%	-25.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$30,636,000	-27.8%	1,356,195	-32.1%	0.28%	-31.6%
AMBC	Sell	AMBAC FINL GROUP INC	$20,556,000	-21.5%	930,115	-3.0%	0.18%	-25.4%
CFG	New	CITIZENS FINL GROUP INC	$18,760,000	–	801,007	–	0.17%	–
MTG	Buy	MGIC INVT CORP WIS	$16,444,000	+12.6%	2,105,504	+33.3%	0.15%	+7.2%
LEAF	Sell	SPRINGLEAF HLDGS INC	$9,507,000	-60.2%	297,751	-67.6%	0.08%	-62.4%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$4,822,000	+148.3%	158,109	+200.8%	0.04%	+138.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,886,000	+15.9%	29,363	+21.0%	0.03%	+8.3%
HAL	Sell	HALLIBURTON CO	$1,978,000	-96.8%	30,656	-96.5%	0.02%	-96.9%
INTC	New	INTEL CORP	$1,031,000	–	29,603	–	0.01%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$1,015,000	–	100,000	–	0.01%	–
CRM	New	SALESFORCE COM INC	$487,000	–	8,462	–	0.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$477,000	–	6,561	–	0.00%	–
EBAY	New	EBAY INC	$484,000	–	8,547	–	0.00%	–
KING	New	KING DIGITAL ENTMT PLC	$311,000	–	24,500	–	0.00%	–
BEBE	Exit	BEBE STORES INC	$0	–	-19,152	–	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,712	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-11,895	–	-0.01%	–
TZA	Exit	DIREXION SHS ETF TRdly sc bear3xnew	$0	–	-100,000	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,300	–	-0.02%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-30,160	–	-0.02%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-197,794	–	-0.21%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,668,078	–	-0.51%	–

Q2 2014

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEWcl a	$1,456,636,000	–	27,135,533	–	13.80%	–
JPM	New	JPMORGAN CHASE & CO	$1,182,483,000	–	20,522,335	–	11.21%	–
NKE	New	NIKE INCcl b	$1,041,317,000	–	13,427,739	–	9.87%	–
DAL	New	DELTA AIR LINES INC DEL	$1,029,720,000	–	26,594,141	–	9.76%	–
AMZN	New	AMAZON COM INC	$741,729,000	–	2,283,790	–	7.03%	–
DIS	New	DISNEY WALT CO	$708,862,000	–	8,267,598	–	6.72%	–
WFC	New	WELLS FARGO & CO NEW	$700,200,000	–	13,322,011	–	6.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$681,010,000	–	13,918,187	–	6.45%	–
GOOGL	New	GOOGLE INCcl a	$501,038,000	–	856,958	–	4.75%	–
NFLX	New	NETFLIX INC	$424,956,000	–	964,496	–	4.03%	–
GOOG	New	GOOGLE INCcl c	$420,160,000	–	730,358	–	3.98%	–
LNKD	New	LINKEDIN CORP	$350,904,000	–	2,046,445	–	3.32%	–
LB	New	L BRANDS INC	$290,709,000	–	4,955,851	–	2.76%	–
GS	New	GOLDMAN SACHS GROUP INC	$225,170,000	–	1,344,781	–	2.13%	–
WFM	New	WHOLE FOODS MKT INC	$115,051,000	–	2,978,291	–	1.09%	–
AXP	New	AMERICAN EXPRESS CO	$92,106,000	–	970,868	–	0.87%	–
TWTR	New	TWITTER INC	$73,172,000	–	1,786,005	–	0.69%	–
HAL	New	HALLIBURTON CO	$61,487,000	–	865,897	–	0.58%	–
LUK	New	LEUCADIA NATL CORP	$59,085,000	–	2,253,419	–	0.56%	–
MS	New	MORGAN STANLEY	$53,929,000	–	1,668,078	–	0.51%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$47,664,000	–	2,731,445	–	0.45%	–
LAZ	New	LAZARD LTD	$44,833,000	–	869,536	–	0.42%	–
V	New	VISA INC	$44,718,000	–	212,226	–	0.42%	–
ETFC	New	E TRADE FINANCIAL CORP	$42,442,000	–	1,996,312	–	0.40%	–
AMBC	New	AMBAC FINL GROUP INC	$26,199,000	–	959,315	–	0.25%	–
LEAF	New	SPRINGLEAF HLDGS INC	$23,866,000	–	919,679	–	0.23%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$21,797,000	–	197,794	–	0.21%	–
ESNT	New	ESSENT GROUP LTD	$18,116,000	–	901,736	–	0.17%	–
KW	New	KENNEDY-WILSON HLDGS INC	$17,137,000	–	638,967	–	0.16%	–
MTG	New	MGIC INVT CORP WIS	$14,598,000	–	1,579,880	–	0.14%	–
CYTK	New	CYTOKINETICS INC	$11,099,000	–	2,321,865	–	0.10%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$8,791,000	–	522,354	–	0.08%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$5,721,000	–	91,612	–	0.05%	–
RGDXQ	New	RESPONSE GENETICS INC	$3,501,000	–	3,805,161	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,491,000	–	24,263	–	0.02%	–
BHI	New	BAKER HUGHES INC	$2,245,000	–	30,160	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$2,041,000	–	17,300	–	0.02%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,942,000	–	52,562	–	0.02%	–
TZA	New	DIREXION SHS ETF TRdly sc bear3xnew	$1,396,000	–	100,000	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,162,000	–	11,895	–	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,044,000	–	3,712	–	0.01%	–
BEBE	New	BEBE STORES INC	$58,000	–	19,152	–	0.00%	–

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