Traynor Capital Management, Inc. Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$125.5B
Holdings
118
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXJISHARES GLOBAL HEALTHCARE ETF | 2,209 | $212.0M | 0.17% | |
| 102 | —CONSOL ENERGY INC | 18,861 | $212.0M | 0.17% | |
| 103 | UNPUNION PACIFIC CORP | 2,515 | $200.0M | 0.16% | |
| 104 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 30,948 | $183.0M | 0.15% | |
| 105 | FCXFREEPORT MCMORAN INC | 17,552 | $181.0M | 0.14% | |
| 106 | HBANHUNTINGTON BANCSHARES INC COM | 16,267 | $155.0M | 0.12% | |
| 107 | XBGYXBLACKROCK INTL GROWTH & INCOME TR COM | 21,214 | $125.0M | 0.10% | |
| 108 | MUMICRON TECHNOLOGY | 11,950 | $125.0M | 0.10% | |
| 109 | —THERAPEUTICSMD INC COM | 16,500 | $105.0M | 0.08% | |
| 110 | ETENERGY TRANSFER EQUITY L P COM UNIT | 10,555 | $75.0M | 0.06% | |
| 111 | —OCEAN RIG UDW INC COM USD0.01 WI | 87,500 | $71.0M | 0.06% | |
| 112 | VALEVALE S.A. SPONS ADR REPR 1 COM NPV | 16,540 | $69.0M | 0.05% | |
| 113 | —ULTRA PETROLEUM CORP COM NPV | 99,844 | $49.0M | 0.04% | |
| 114 | ZNGAEURZYNGA INC COM USD0.00000625 CLASS A | 20,000 | $45.0M | 0.04% | |
| 115 | —SYNERGY PHARMACEUTICALS DEL COM NEW ISIN #US8716393082 SEDOL #B60WSC5 | 12,625 | $34.0M | 0.03% | |
| 116 | —COMSTOCK RES INC | 40,000 | $30.0M | 0.02% | |
| 117 | SUNEQUSDSUNEDISON INC COM USD0.01 | 20,100 | $10.0M | 0.01% | |
| 118 | —HEMISPHERX BIOPHARMA INC COM | 25,399 | $3.0M | 0.00% |
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