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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Dr Pepper Snapple Group, Inc. DPSCALL2,303,4002,303,400281,015,000281,015,00006/30/2018
Facebook Inc FBCommon651,493651,493126,598,000126,598,00006/30/2018
Alibaba Group Holding Ltd BABASPONSORED ADS439,479439,47981,537,00081,537,00006/30/2018
MICROSOFT CORP MSFTCommon742,569742,56973,225,00073,225,00006/30/2018
POWERSHARES QQQ TRUST, SERIES 1 QQQUNIT SER 1375,000375,00064,369,00064,369,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon1,148,7281,148,72863,685,00063,685,00006/30/2018
Everett SpinCo, Inc. DXCCOM638,899638,89951,502,00051,502,00006/30/2018
Alphabet Inc. GOOGLCOM44,43844,43850,179,00050,179,00006/30/2018
RPM INTERNATIONAL INC/DE/ RPMCommon373,325373,32521,772,00021,772,00006/30/2018
SELECT SECTOR SPDR TRUST XLIOPTIONS279,186279,18619,998,00019,998,00006/30/2018
GrubHub Inc. GRUBCOM121,882121,88212,787,00012,787,00006/30/2018
Altice USA, Inc. ATUSCommon468,246468,2467,988,0007,988,00006/30/2018
iSHARES TRUST IWDETF58,56958,5697,109,0007,109,00006/30/2018
AUTOMATIC DATA PROCESSING INC ADPCommon42,80042,8005,741,0005,741,00006/30/2018
VANECK VECTORS ETF TR GOLD MINERS GDXOPTION250,000250,0005,578,0005,578,00006/30/2018
BrightView Holdings, Inc. BVCOM251,700251,7005,525,0005,525,00006/30/2018
SSGA FUNDS MANAGEMENT INC XLFCommon185,000185,0004,919,0004,919,00006/30/2018
VANECK VECTORS ETF TR GOLD MINERS GDXSTOCK180,000180,0004,016,0004,016,00006/30/2018
GreenSky, Inc. GSKYCommon189,100189,1003,999,0003,999,00006/30/2018
Cronos Group Inc. CRONCOM502,050502,0503,266,0003,266,00006/30/2018
SPDR SERIES TRUST SANDP OILGAS EXP XOPSTOCK75,00075,0003,230,0003,230,00006/30/2018
Ultra SC Inc. PRSPCommon150,000150,0003,083,0003,083,00006/30/2018
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) FEZCommon75,00075,0002,875,0002,875,00006/30/2018
MARVELL TECHNOLOGY GROUP LTD MRVLCommon100,000100,0002,144,0002,144,00006/30/2018
AZUL SA AZULcommon125,000125,0002,045,0002,045,00006/30/2018
TPG Pace Energy Holdings Corp. TPGECommon150,000150,0001,631,0001,631,00006/30/2018
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