| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 4,043,374 | 96,354,000 | 7.58% | ||
| 2 | FORTRESS TRANS INFRST INVS L | 6,070,200 | 77,881,000 | 6.13% | ||
| 3 | VIPSHOP HLDGS LTD | 53,500,000 | 58,616,000 | 4.61% | PRN | |
| 4 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,448,258 | 58,437,000 | 4.60% | ||
| 5 | HOWARD HUGHES CORP | 428,603 | 49,178,000 | 3.87% | ||
| 6 | ISHARES TR | 420,000 | 45,864,000 | 3.61% | Put | |
| 7 | PUMA BIOTECHNOLOGY | 600,000 | 45,216,000 | 3.56% | Call | |
| 8 | BAKER HUGHES INC | 810,870 | 42,198,000 | 3.32% | ||
| 9 | ISHARES INC | 801,262 | 39,086,000 | 3.08% | ||
| 10 | SPDR S&P 500 ETF TR | 200,000 | 38,326,000 | 3.02% | Put | |
| 11 | EQUINIX | 133,400 | 36,472,000 | 2.87% | ||
| 12 | PAYPAL HLDGS INC | 891,600 | 27,675,000 | 2.18% | ||
| 13 | ENDO INTL | 396,070 | 27,440,000 | 2.16% | ||
| 14 | WORKDAY A | 358,000 | 24,652,000 | 1.94% | ||
| 15 | ISHARES TR | 123,532 | 23,806,000 | 1.87% | ||
| 16 | ISHARES TR | 650,000 | 23,056,000 | 1.81% | Put | |
| 17 | TRANSOCEAN LTD | 1,610,000 | 20,801,000 | 1.64% | Put | |
| 18 | SIMON PROPERTY GROUP | 110,000 | 20,209,000 | 1.59% | Put | |
| 19 | COMCAST CORP NEW | 350,000 | 19,908,000 | 1.57% | Call | |
| 20 | YADKIN FINANCIAL | 912,716 | 19,614,000 | 1.54% | ||
| 21 | YAHOO INC | 608,571 | 17,594,000 | 1.38% | ||
| 22 | HORIZON PHARMA PLC | 862,233 | 17,089,000 | 1.34% | ||
| 23 | PERRIGO CO PLC | 99,369 | 15,628,000 | 1.23% | ||
| 24 | VIPSHOP HLDGS LTD | 908,631 | 15,265,000 | 1.20% | ||
| 25 | PRECISION CASTPARTS | 65,000 | 14,931,000 | 1.17% | ||
| 26 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 890,923 | 14,745,000 | 1.16% | ||
| 27 | ALIBABA GROUP HLDG LTD | 240,000 | 14,153,000 | 1.11% | Put | |
| 28 | VanEck Vectors Indonesia ETF | 868,317 | 13,928,000 | 1.10% | ||
| 29 | POWERSHS DB US DOLLAR INDEX | 500,000 | 12,550,000 | 0.99% | Call | |
| 30 | VANGUARD TAX-MANAGED FDS | 342,455 | 12,205,000 | 0.96% | ||
| 31 | HUDSON CITY BANCORP INC | 1,169,004 | 11,889,000 | 0.94% | ||
| 32 | SUPERVALU Inc | 1,600,000 | 11,488,000 | 0.90% | Put | |
| 33 | FOMENTO ECONOMICO MEXICANO S | 124,942 | 11,151,000 | 0.88% | ||
| 34 | CHINA BIOLOGIC PRODS INC | 110,000 | 9,880,000 | 0.78% | Call | |
| 35 | CHENIERE ENERGY INC | 200,000 | 9,660,000 | 0.76% | Put | |
| 36 | CAMERON INTERNATIONAL COMPANY | 150,000 | 9,198,000 | 0.72% | ||
| 37 | CIGNA CORPORATION | 67,707 | 9,142,000 | 0.72% | ||
| 38 | FINISAR CORP | 10,000,000 | 8,881,000 | 0.70% | PRN | |
| 39 | PALO ALTO NETWORKS | 50,959 | 8,765,000 | 0.69% | ||
| 40 | ISHARES TR | 63,751 | 8,709,000 | 0.69% | ||
| 41 | ALIBABA GROUP HLDG LTD | 140,000 | 8,256,000 | 0.65% | Call | |
| 42 | CBS CORP NEW | 200,000 | 7,980,000 | 0.63% | Call | |
| 43 | CTRIP COM INTL LTD | 125,000 | 7,898,000 | 0.62% | Call | |
| 44 | IPATH MSCI INDIA INDEX ETN | 114,254 | 7,561,000 | 0.59% | ||
| 45 | ISHARES TR | 206,782 | 7,335,000 | 0.58% | ||
| 46 | POZEN INC | 1,222,831 | 7,135,000 | 0.56% | ||
| 47 | YUM BRANDS INC | 85,000 | 6,796,000 | 0.53% | Put | |
| 48 | CREDICORP LTD | 59,476 | 6,326,000 | 0.50% | ||
| 49 | TIME WARNER INC NEW | 34,328 | 6,157,000 | 0.48% | ||
| 50 | QIHOO 360 TECHNOLOGY CO LTD | 7,000,000 | 5,889,000 | 0.46% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011963, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
