| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 720,000 | 81,007,000 | 7.88% | Put | |
| 2 | POWERSHARES ETF TRUST II | 3,100,000 | 69,440,000 | 6.76% | ||
| 3 | SPDR S&P 500 ETF TR | 295,000 | 60,148,000 | 5.85% | Put | |
| 4 | XPO LOGISTICS INC | 2,160,575 | 58,876,000 | 5.73% | ||
| 5 | HOWARD HUGHES CORP | 428,603 | 48,501,000 | 4.72% | ||
| 6 | PUMA BIOTECHNOLOGY | 600,000 | 47,040,000 | 4.58% | Call | |
| 7 | ISHARES INC | 841,162 | 41,781,000 | 4.07% | ||
| 8 | VIPSHOP HLDGS LTD | 37,000,000 | 38,989,000 | 3.79% | PRN | |
| 9 | FORTRESS TRANS INFRST INVS L | 2,983,870 | 33,598,000 | 3.27% | ||
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 605,797 | 27,328,000 | 2.66% | ||
| 11 | ISHARES TR | 123,650 | 25,332,000 | 2.47% | ||
| 12 | ALIBABA GROUP HLDG LTD | 307,210 | 24,967,000 | 2.43% | ||
| 13 | YADKIN FINANCIAL | 912,716 | 23,995,000 | 2.34% | ||
| 14 | ISHARES TR | 650,000 | 22,939,000 | 2.23% | Put | |
| 15 | SIMON PROPERTY GROUP | 110,000 | 21,388,000 | 2.08% | Put | |
| 16 | TRANSOCEAN LTD | 1,610,000 | 19,932,000 | 1.94% | Put | |
| 17 | BAKER HUGHES INC | 415,423 | 19,172,000 | 1.87% | ||
| 18 | BAIDU INC | 88,078 | 16,650,000 | 1.62% | ||
| 19 | VanEck Vectors Indonesia ETF | 848,317 | 15,660,000 | 1.52% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 343,206 | 12,603,000 | 1.23% | ||
| 21 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 890,923 | 12,526,000 | 1.22% | ||
| 22 | JARDEN CORP | 200,581 | 11,457,000 | 1.12% | ||
| 23 | SUPERVALU Inc | 1,600,000 | 10,848,000 | 1.06% | Put | |
| 24 | FOMENTO ECONOMICO MEXICANO S | 105,742 | 9,765,000 | 0.95% | ||
| 25 | ISHARES TR | 300,000 | 9,657,000 | 0.94% | Call | |
| 26 | CBS CORP NEW | 200,000 | 9,426,000 | 0.92% | Call | |
| 27 | JD COM INC ADR | 292,087 | 9,424,000 | 0.92% | ||
| 28 | FINISAR CORP | 10,000,000 | 9,288,000 | 0.90% | PRN | |
| 29 | CTRIP COM INTL LTD | 200,000 | 9,266,000 | 0.90% | Call | |
| 30 | VIPSHOP HLDGS LTD | 600,000 | 9,162,000 | 0.89% | Call | |
| 31 | RYLAND GROUP INC | 10,000,000 | 8,944,000 | 0.87% | PRN | |
| 32 | ISHARES TR | 63,888 | 8,905,000 | 0.87% | ||
| 33 | EQUINIX | 27,694 | 8,375,000 | 0.82% | ||
| 34 | IPATH MSCI INDIA INDEX ETN | 114,254 | 7,321,000 | 0.71% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 26,746 | 6,854,000 | 0.67% | ||
| 36 | QIHOO 360 TECHNOLOGY CO LTD | 7,000,000 | 6,768,000 | 0.66% | PRN | |
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,500 | 6,487,000 | 0.63% | Call | |
| 38 | BANK NEW YORK MELLON CORP | 142,400 | 5,870,000 | 0.57% | ||
| 39 | CREDICORP LTD | 59,476 | 5,788,000 | 0.56% | ||
| 40 | SPDR PORTFOLIO SMALL CAP ETF | 83,378 | 5,621,000 | 0.55% | ||
| 41 | BLACKROCK INC | 15,935 | 5,426,000 | 0.53% | ||
| 42 | GRUPO TELEVISA ADR | 177,850 | 4,839,000 | 0.47% | ||
| 43 | CHINA MOBILE LIMITED | 84,525 | 4,761,000 | 0.46% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 145,268 | 4,752,000 | 0.46% | ||
| 45 | CIGNA CORPORATION | 31,827 | 4,657,000 | 0.45% | ||
| 46 | ISHARES TR | 126,782 | 4,474,000 | 0.44% | ||
| 47 | VANGUARD WORLD FD | 37,313 | 4,224,000 | 0.41% | ||
| 48 | POWERSHARES DB AGRICULTURE FUND | 198,569 | 4,093,000 | 0.40% | ||
| 49 | INVESCO LTD | 120,620 | 4,038,000 | 0.39% | ||
| 50 | AMERICAN INTL GROUP INC | 64,159 | 3,976,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014510, filed 2016.02.12).
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.
